Delek Logistics Partners, LP (DKL)
DKL has a market cap or net worth of $2.30 billion. The enterprise value is $4.02 billion.
The last earnings date was Monday, May 8, 2023, before market open.
|Earnings Date||May 8, 2023|
|Ex-Dividend Date||May 5, 2023|
DKL has 43.58 million shares outstanding. The number of shares has increased by 0.24% in one year.
|Shares Change (YoY)||+0.24%|
|Shares Change (QoQ)||+0.09%|
|Owned by Insiders (%)||79.77%|
|Owned by Institutions (%)||12.35%|
The trailing PE ratio is 14.62 and the forward PE ratio is 10.33. DKL's PEG ratio is 0.77.
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 263.86.
|EV / Earnings||25.64|
|EV / Sales||3.75|
|EV / EBITDA||11.31|
|EV / EBIT||15.59|
|EV / FCF||263.86|
The company has a current ratio of 0.99
|Debt / Equity||n/a|
|Debt / EBITDA||4.86|
|Debt / FCF||113.37|
Return on equity (ROE) is -136.80% and return on invested capital (ROIC) is 9.60%.
|Return on Equity (ROE)||-136.80%|
|Return on Assets (ROA)||9.50%|
|Return on Capital (ROIC)||9.60%|
|Revenue Per Employee||n/a|
|Profits Per Employee||n/a|
In the past 12 months, DKL has paid $583,000 in taxes.
|Effective Tax Rate||0.37%|
Stock Price Statistics
The stock price has decreased by -0.15% in the last 52 weeks. The beta is 2.14, so DKL's price volatility has been higher than the market average.
|52-Week Price Change||-0.15%|
|50-Day Moving Average||48.16|
|200-Day Moving Average||50.85|
|Average Volume (30 Days)||33,930|
Short Selling Information
The latest short interest is 399,738, so 0.92% of the outstanding shares have been sold short.
|Short Previous Month||456,306|
|Short % of Shares Out||0.92%|
|Short % of Float||4.55%|
|Short Ratio (days to cover)||15.88|
In the last 12 months, DKL had revenue of $1.07 billion and earned $156.91 million in profits. Earnings per share was $3.62.
|Earnings Per Share (EPS)||$3.62|
The company has $10.96 million in cash and $1.73 billion in debt, giving a net cash position of -$1.72 billion or -$39.42 per share.
|Cash & Cash Equivalents||10.96M|
|Net Cash Per Share||-$39.42|
|Equity / Book Value||-117.42M|
|Book Value Per Share||-2.69|
In the last 12 months, operating cash flow was $173.44 million and capital expenditures -$158.19 million, giving a free cash flow of $15.25 million.
|Operating Cash Flow||173.44M|
|Free Cash Flow||15.25M|
|FCF Per Share||$0.35|
Gross margin is 25.14%, with operating and profit margins of 21.13% and 14.62%.
Dividends & Yields
This stock pays an annual dividend of $4.10, which amounts to a dividend yield of 7.78%.
|Dividend Per Share||$4.10|
|Dividend Growth (YoY)||4.55%|
The average price target for DKL is $47.00, which is -10.82% lower than the current price. The consensus rating is "Hold".
|Price Target Difference||-10.82%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|