Delek Logistics Partners, LP (DKL)

NYSE: DKL · IEX Real-Time Price · USD
-0.21 (-0.40%)
Jun 2, 2023, 11:17 AM EDT - Market open

Total Valuation

DKL has a market cap or net worth of $2.30 billion. The enterprise value is $4.02 billion.

Market Cap 2.30B
Enterprise Value 4.02B

Important Dates

The last earnings date was Monday, May 8, 2023, before market open.

Earnings Date May 8, 2023
Ex-Dividend Date May 5, 2023

Share Statistics

DKL has 43.58 million shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding 43.58M
Shares Change (YoY) +0.24%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 79.77%
Owned by Institutions (%) 12.35%
Float 8.78M

Valuation Ratios

The trailing PE ratio is 14.62 and the forward PE ratio is 10.33. DKL's PEG ratio is 0.77.

PE Ratio 14.62
Forward PE 10.33
PS Ratio 2.15
Forward PS 1.99
PB Ratio n/a
P/FCF Ratio 151.21
PEG Ratio 0.77
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.99

Current Ratio 0.99
Quick Ratio 0.92
Debt / Equity n/a
Debt / EBITDA 4.86
Debt / FCF 113.37

Financial Efficiency

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
Employee Count n/a
Asset Turnover 0.65
Inventory Turnover 362.34


In the past 12 months, DKL has paid $583,000 in taxes.

Income Tax 583,000
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.

Beta (1Y) 2.14
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 Interest 399,738
Short Previous Month 456,306
Short % of Shares Out 0.92%
Short % of Float 4.55%
Short Ratio (days to cover) 15.88

Income Statement

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.

Revenue 1.07B
Gross Profit 269.86M
Operating Income 226.78M
Pretax Income 157.49M
Net Income 156.91M
EBITDA 355.75M
EBIT 258.12M
Earnings Per Share (EPS) $3.62
Full Income Statement

Balance Sheet

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
Total Debt 1.73B
Net Cash -1.72B
Net Cash Per Share -$39.42
Equity / Book Value -117.42M
Book Value Per Share -2.69
Working Capital -1.05M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -158.19M
Free Cash Flow 15.25M
FCF Per Share $0.35
Full Cash Flow Statement


Gross margin is 25.14%, with operating and profit margins of 21.13% and 14.62%.

Gross Margin 25.14%
Operating Margin 21.13%
Pretax Margin 14.67%
Profit Margin 14.62%
EBITDA Margin 33.14%
EBIT Margin 24.05%
FCF Margin 1.42%

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 Yield 7.78%
Earnings Yield 6.81%
FCF Yield 0.66%
Dividend Growth (YoY) 4.55%
Payout Ratio 113.26%
Buyback Yield -0.24%
Shareholder Yield 7.51%
Dividend Details

Analyst Forecast

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 $47.00
Price Target Difference -10.82%
Analyst Consensus Hold
Analyst Count 1
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