DKL Statistics
Total Valuation
DKL has a market cap or net worth of $2.25 billion. The enterprise value is $4.17 billion.
Important Dates
The last earnings date was Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Feb 4, 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 (%) | 0.89% |
| Owned by Institutions (%) | 21.41% |
| Float | 19.08M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 10.95. DKL's PEG ratio is 0.97.
| PE Ratio | 14.10 |
| Forward PE | 10.95 |
| PS Ratio | 2.14 |
| Forward PS | 2.30 |
| PB Ratio | 61.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.59 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 53.94.
| EV / Earnings | 29.38 |
| EV / Sales | 4.43 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 21.23 |
| EV / FCF | 53.94 |
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 decreased by -4.58% in the last 52 weeks. The beta is 1.97, so DKL's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -4.58% |
| 50-Day Moving Average | 42.28 |
| 200-Day Moving Average | 40.71 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 168,768 |
Short Selling Information
The latest short interest is 1.09 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 6.55 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |