DKL Statistics
Total Valuation
DKL has a market cap or net worth of $2.29 billion. The enterprise value is $4.45 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
DKL has 53.44 million shares outstanding. The number of shares has increased by 13.60% in one year.
| Current Share Class | 53.44M |
| Shares Outstanding | 53.44M |
| Shares Change (YoY) | +13.60% |
| Shares Change (QoQ) | +5.02% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 25.55% |
| Float | 18.77M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 10.93. DKL's PEG ratio is 0.97.
| PE Ratio | 14.39 |
| Forward PE | 10.93 |
| PS Ratio | 2.27 |
| Forward PS | 2.10 |
| PB Ratio | 23.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 110.37 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 214.13.
| EV / Earnings | 29.99 |
| EV / Sales | 4.74 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 25.39 |
| EV / FCF | 214.13 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 22.14.
| Current Ratio | 1.61 |
| Quick Ratio | 1.51 |
| Debt / Equity | 22.14 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | 103.86 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 542.39% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 542.39% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 7.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 120.23 |
Taxes
In the past 12 months, DKL has paid $335,000 in taxes.
| Income Tax | 335,000 |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has increased by +9.92% in the last 52 weeks. The beta is 0.71, so DKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +9.92% |
| 50-Day Moving Average | 40.15 |
| 200-Day Moving Average | 41.08 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 132,737 |
Short Selling Information
The latest short interest is 731,817, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 731,817 |
| Short Previous Month | 843,896 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, DKL had revenue of $938.49 million and earned $148.30 million in profits. Earnings per share was $2.98.
| Revenue | 938.49M |
| Gross Profit | 318.44M |
| Operating Income | 175.17M |
| Pretax Income | 131.71M |
| Net Income | 148.30M |
| EBITDA | 275.17M |
| EBIT | 175.17M |
| Earnings Per Share (EPS) | $2.98 |
Full Income StatementBalance Sheet
The company has $2.11 million in cash and $2.16 billion in debt, giving a net cash position of -$2.16 billion or -$40.33 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 2.16B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$40.33 |
| Equity (Book Value) | 97.44M |
| Book Value Per Share | 1.82 |
| Working Capital | 59.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $194.03 million and capital expenditures -$173.26 million, giving a free cash flow of $20.77 million.
| Operating Cash Flow | 194.03M |
| Capital Expenditures | -173.26M |
| Free Cash Flow | 20.77M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 33.93%, with operating and profit margins of 18.67% and 15.88%.
| Gross Margin | 33.93% |
| Operating Margin | 18.67% |
| Pretax Margin | 15.92% |
| Profit Margin | 15.88% |
| EBITDA Margin | 29.32% |
| EBIT Margin | 18.67% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of $4.41, which amounts to a dividend yield of 10.27%.
| Dividend Per Share | $4.41 |
| Dividend Yield | 10.27% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 147.78% |
| Buyback Yield | -13.60% |
| Shareholder Yield | -3.34% |
| Earnings Yield | 6.47% |
| FCF Yield | 0.91% |
Dividend DetailsAnalyst Forecast
The average price target for DKL is $44.25, which is 3.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.25 |
| Price Target Difference | 3.15% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 4 |