Delek Logistics Partners, LP (DKL)
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 |
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 |
Taxes
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 |
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 |
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 |
Margins
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |