Delek Logistics Partners, LP (DKL)
NYSE: DKL · IEX Real-Time Price · USD
39.83
+0.43 (1.09%)
Jun 14, 2024, 4:00 PM EDT - Market closed

DKL Statistics

Total Valuation

DKL has a market cap or net worth of $1.88 billion. The enterprise value is $3.49 billion.

Market Cap 1.88B
Enterprise Value 3.49B

Important Dates

The next estimated earnings date is Monday, August 5, 2024, before market open.

Earnings Date Aug 5, 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 (%) 73.56%
Owned by Institutions (%) 17.32%
Float 12.45M

Valuation Ratios

The trailing PE ratio is 14.43 and the forward PE ratio is 10.77. DKL's PEG ratio is 0.77.

PE Ratio 14.43
Forward PE 10.77
PS Ratio 1.83
Forward PS 1.79
PB Ratio n/a
P/FCF Ratio 11.59
PEG Ratio 0.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 21.49.

EV / Earnings 28.69
EV / Sales 3.39
EV / EBITDA 9.20
EV / EBIT 12.74
EV / FCF 21.49

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 -25.16% in the last 52 weeks. The beta is 2.07, so DKL's price volatility has been higher than the market average.

Beta (1Y) 2.07
52-Week Price Change -25.16%
50-Day Moving Average 39.17
200-Day Moving Average 43.05
Relative Strength Index (RSI) 54.96
Average Volume (30 Days) 90,496

Short Selling Information

The latest short interest is 469,751, so 0.99% of the outstanding shares have been sold short.

Short Interest 469,751
Short Previous Month 148,623
Short % of Shares Out 0.99%
Short % of Float 3.77%
Short Ratio (days to cover) 4.70

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 11.17%.

Dividend Per Share $4.45
Dividend Yield 11.17%
Dividend Growth (YoY) 10.70%
Years of Dividend Growth 11
Payout Ratio 161.23%
Buyback Yield -1.92%
Shareholder Yield 9.25%
Earnings Yield 6.46%
FCF Yield 8.63%
Dividend Details

Analyst Forecast

The average price target for DKL is $45.33, which is 13.81% higher than the current price. The consensus rating is "Buy".

Price Target $45.33
Price Target Difference 13.81%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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