DKL Statistics
Total Valuation
DKL has a market cap or net worth of $1.92 billion. The enterprise value is $3.52 billion.
| Market Cap | 1.92B |
| Enterprise Value | 3.52B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
DKL has 47.22 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Shares Outstanding | 47.22M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 73.60% |
| Owned by Institutions (%) | 17.41% |
| Float | 12.43M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 11.00. DKL's PEG ratio is 0.77.
| PE Ratio | 14.72 |
| Forward PE | 11.00 |
| PS Ratio | 1.86 |
| Forward PS | 1.82 |
| PB Ratio | n/a |
| P/FCF Ratio | 11.83 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 21.72.
| EV / Earnings | 29.00 |
| EV / Sales | 3.42 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 12.88 |
| EV / FCF | 21.72 |
Financial Position
The company has a current ratio of 1.85
| Current Ratio | 1.85 |
| Quick Ratio | 1.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 9.96 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is -102.80% and return on invested capital (ROIC) is 15.08%.
| Return on Equity (ROE) | -102.80% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 15.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 346.06 |
Taxes
In the past 12 months, DKL has paid $1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 1.00% |
Stock Price Statistics
The stock price has decreased by -16.21% in the last 52 weeks. The beta is 2.10, so DKL's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 39.81 |
| 200-Day Moving Average | 42.86 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 98,440 |
Short Selling Information
The latest short interest is 686,982, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 686,982 |
| Short Previous Month | 506,415 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, DKL had revenue of $1.03 billion and earned $121.52 million in profits. Earnings per share was $2.76.
| Revenue | 1.03B |
| Gross Profit | 283.04M |
| Operating Income | 239.56M |
| Pretax Income | 122.75M |
| Net Income | 121.52M |
| EBITDA | 378.90M |
| EBIT | 273.64M |
| Earnings Per Share (EPS) | $2.76 |
Balance Sheet
The company has $9.67 million in cash and $1.62 billion in debt, giving a net cash position of -$1.61 billion or -$34.00 per share.
| Cash & Cash Equivalents | 9.67M |
| Total Debt | 1.62B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$34.00 |
| Equity (Book Value) | -42.47M |
| Book Value Per Share | -0.90 |
| Working Capital | 48.32M |
Cash Flow
In the last 12 months, operating cash flow was $239.99 million and capital expenditures -$77.76 million, giving a free cash flow of $162.23 million.
| Operating Cash Flow | 239.99M |
| Capital Expenditures | -77.76M |
| Free Cash Flow | 162.23M |
| FCF Per Share | $3.65 |
Margins
Gross margin is 27.51%, with operating and profit margins of 23.28% and 11.81%.
| Gross Margin | 27.51% |
| Operating Margin | 23.28% |
| Pretax Margin | 11.93% |
| Profit Margin | 11.81% |
| EBITDA Margin | 36.82% |
| EBIT Margin | 26.59% |
| FCF Margin | 15.77% |
Dividends & Yields
This stock pays an annual dividend of $4.45, which amounts to a dividend yield of 10.95%.
| Dividend Per Share | $4.45 |
| Dividend Yield | 10.95% |
| Dividend Growth (YoY) | 10.70% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 161.23% |
| Buyback Yield | -1.92% |
| Shareholder Yield | 9.03% |
| Earnings Yield | 6.33% |
| FCF Yield | 8.46% |
Analyst Forecast
The average price target for DKL is $45.33, which is 11.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.33 |
| Price Target Difference | 11.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 7 |