DKL Statistics
Total Valuation
DKL has a market cap or net worth of $1.90 billion. The enterprise value is $3.59 billion.
| Market Cap | 1.90B |
| Enterprise Value | 3.59B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
DKL has 47.20 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 47.20M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 73.58% |
| Owned by Institutions (%) | 11.19% |
| Float | 11.49M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 10.69. DKL's PEG ratio is 0.77.
| PE Ratio | 13.90 |
| Forward PE | 10.69 |
| PS Ratio | 1.83 |
| Forward PS | 1.77 |
| PB Ratio | n/a |
| P/FCF Ratio | 14.30 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 27.40.
| EV / Earnings | 28.42 |
| EV / Sales | 3.52 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 13.25 |
| EV / FCF | 27.40 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 13.13 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is -92.20% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | -92.20% |
| Return on Assets (ROA) | 7.50% |
| Return on Capital (ROIC) | 15.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 392.55 |
Taxes
In the past 12 months, DKL has paid $1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 0.95% |
Stock Price Statistics
The stock price has decreased by -14.11% in the last 52 weeks. The beta is 2.08, so DKL's price volatility has been higher than the market average.
| Beta (1Y) | 2.08 |
| 52-Week Price Change | -14.11% |
| 50-Day Moving Average | 41.16 |
| 200-Day Moving Average | 43.83 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (30 Days) | 83,112 |
Short Selling Information
The latest short interest is 148,623, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 148,623 |
| Short Previous Month | 49,739 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, DKL had revenue of $1.02 billion and earned $126.24 million in profits. Earnings per share was $2.89.
| Revenue | 1.02B |
| Gross Profit | 284.96M |
| Operating Income | 238.95M |
| Pretax Income | 127.44M |
| Net Income | 126.24M |
| EBITDA | 372.62M |
| EBIT | 270.69M |
| Earnings Per Share (EPS) | $2.89 |
Balance Sheet
The company has $3.76 million in cash and $1.72 billion in debt, giving a net cash position of -$1.72 billion or -$36.34 per share.
| Cash & Cash Equivalents | 3.76M |
| Total Debt | 1.72B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$36.34 |
| Equity / Book Value | -161.87M |
| Book Value Per Share | -3.43 |
| Working Capital | -14.32M |
Cash Flow
In the last 12 months, operating cash flow was $225.32 million and capital expenditures -$94.38 million, giving a free cash flow of $130.94 million.
| Operating Cash Flow | 225.32M |
| Capital Expenditures | -94.38M |
| Free Cash Flow | 130.94M |
| FCF Per Share | $3.00 |
Margins
Gross margin is 27.93%, with operating and profit margins of 23.42% and 12.37%.
| Gross Margin | 27.93% |
| Operating Margin | 23.42% |
| Pretax Margin | 12.49% |
| Profit Margin | 12.37% |
| EBITDA Margin | 36.52% |
| EBIT Margin | 26.53% |
| FCF Margin | 12.83% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 10.97%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 10.97% |
| Dividend Growth (YoY) | 10.82% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 152.42% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 10.84% |
| Earnings Yield | 6.74% |
| FCF Yield | 6.99% |
Analyst Forecast
The average price target for DKL is $45.33, which is 12.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.33 |
| Price Target Difference | 12.85% |
| 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 | 6 |