DKL Statistics
Total Valuation
DKL has a market cap or net worth of $1.95 billion. The enterprise value is $3.55 billion.
Market Cap | 1.95B |
Enterprise Value | 3.55B |
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 (%) | 17.35% |
Float | 12.43M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 11.16. DKL's PEG ratio is 0.77.
PE Ratio | 14.93 |
Forward PE | 11.16 |
PS Ratio | 1.89 |
Forward PS | 1.85 |
PB Ratio | n/a |
P/FCF Ratio | 11.99 |
PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 21.89.
EV / Earnings | 29.22 |
EV / Sales | 3.45 |
EV / EBITDA | 9.37 |
EV / EBIT | 12.98 |
EV / FCF | 21.89 |
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 -8.75% 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 | -8.75% |
50-Day Moving Average | 39.99 |
200-Day Moving Average | 42.85 |
Relative Strength Index (RSI) | 59.38 |
Average Volume (20 Days) | 51,398 |
Short Selling Information
The latest short interest is 652,577, so 1.38% of the outstanding shares have been sold short.
Short Interest | 652,577 |
Short Previous Month | 521,587 |
Short % of Shares Out | 1.38% |
Short % of Float | 5.25% |
Short Ratio (days to cover) | 5.85 |
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 10.80%.
Dividend Per Share | $4.45 |
Dividend Yield | 10.80% |
Dividend Growth (YoY) | 10.70% |
Years of Dividend Growth | 11 |
Payout Ratio | 161.23% |
Buyback Yield | -1.92% |
Shareholder Yield | 8.88% |
Earnings Yield | 6.25% |
FCF Yield | 8.34% |
Analyst Forecast
The average price target for DKL is $45.33, which is 10.00% higher than the current price. The consensus rating is "Buy".
Price Target | $45.33 |
Price Target Difference | 10.00% |
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 |