Delek Logistics Partners, LP (DKL)
NYSE: DKL · Real-Time Price · USD
39.76
+0.78 (2.00%)
May 2, 2025, 4:00 PM EDT - Market closed

DKL Statistics

Total Valuation

DKL has a market cap or net worth of $2.13 billion. The enterprise value is $4.02 billion.

Market Cap 2.13B
Enterprise Value 4.02B

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

DKL has 53.67 million shares outstanding. The number of shares has increased by 8.87% in one year.

Current Share Class 53.67M
Shares Outstanding 53.67M
Shares Change (YoY) +8.87%
Shares Change (QoQ) +8.35%
Owned by Insiders (%) 0.87%
Owned by Institutions (%) 23.30%
Float 19.09M

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 10.64. DKL's PEG ratio is 0.94.

PE Ratio 13.30
Forward PE 10.64
PS Ratio 2.01
Forward PS 2.06
PB Ratio 57.62
P/TBV Ratio n/a
P/FCF Ratio 27.60
P/OCF Ratio 10.34
PEG Ratio 0.94
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 51.95.

EV / Earnings 28.30
EV / Sales 4.27
EV / EBITDA 13.52
EV / EBIT 20.45
EV / FCF 51.95

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 53.13.

Current Ratio 1.64
Quick Ratio 1.31
Debt / Equity 53.13
Debt / EBITDA 5.97
Debt / FCF 24.42
Interest Coverage 1.30

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 6.66%
Return on Invested Capital (ROIC) 7.06%
Return on Capital Employed (ROCE) 10.06%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.51
Inventory Turnover 157.52

Taxes

In the past 12 months, DKL has paid $479,000 in taxes.

Income Tax 479,000
Effective Tax Rate 0.33%

Stock Price Statistics

The stock price has increased by +0.03% in the last 52 weeks. The beta is 1.58, so DKL's price volatility has been higher than the market average.

Beta (5Y) 1.58
52-Week Price Change +0.03%
50-Day Moving Average 40.55
200-Day Moving Average 40.82
Relative Strength Index (RSI) 52.34
Average Volume (20 Days) 240,310

Short Selling Information

The latest short interest is 837,436, so 1.56% of the outstanding shares have been sold short.

Short Interest 837,436
Short Previous Month 912,461
Short % of Shares Out 1.56%
Short % of Float 4.39%
Short Ratio (days to cover) 3.20

Income Statement

In the last 12 months, DKL had revenue of $940.64 million and earned $141.92 million in profits. Earnings per share was $2.99.

Revenue 940.64M
Gross Profit 334.88M
Operating Income 196.42M
Pretax Income 131.71M
Net Income 141.92M
EBITDA 297.00M
EBIT 196.42M
Earnings Per Share (EPS) $2.99
Full Income Statement

Balance Sheet

The company has $5.38 million in cash and $1.89 billion in debt, giving a net cash position of -$1.88 billion or -$35.07 per share.

Cash & Cash Equivalents 5.38M
Total Debt 1.89B
Net Cash -1.88B
Net Cash Per Share -$35.07
Equity (Book Value) 35.53M
Book Value Per Share 0.69
Working Capital 57.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $206.34 million and capital expenditures -$129.04 million, giving a free cash flow of $77.30 million.

Operating Cash Flow 206.34M
Capital Expenditures -129.04M
Free Cash Flow 77.30M
FCF Per Share $1.44
Full Cash Flow Statement

Margins

Gross margin is 35.60%, with operating and profit margins of 20.88% and 15.17%.

Gross Margin 35.60%
Operating Margin 20.88%
Pretax Margin 15.22%
Profit Margin 15.17%
EBITDA Margin 31.57%
EBIT Margin 20.88%
FCF Margin 8.22%

Dividends & Yields

This stock pays an annual dividend of $4.41, which amounts to a dividend yield of 11.08%.

Dividend Per Share $4.41
Dividend Yield 11.08%
Dividend Growth (YoY) 4.76%
Years of Dividend Growth 10
Payout Ratio 147.32%
Buyback Yield -8.87%
Shareholder Yield 2.21%
Earnings Yield 6.65%
FCF Yield 3.62%
Dividend Details

Analyst Forecast

The average price target for DKL is $44.25, which is 11.29% higher than the current price. The consensus rating is "Buy".

Price Target $44.25
Price Target Difference 11.29%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5