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Delek US Holdings (DK)
NYSE:DK
Total Valuation
Delek US Holdings has a market cap or net worth of $1.24B. The enterprise value is $4.30B.
Market Cap$1.24B
Enterprise Value$4.30B
Share Statistics
Delek US Holdings has 60,727,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,727,290
Owned by Insiders2.90%
Owned by Institutions0.17%
Financial Efficiency
Delek US Holdings’s return on equity (ROE) is -1.79 and return on invested capital (ROIC) is -9.91%.
Return on Equity (ROE)-1.79
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.91%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee5.96M
Profits Per Employee-262.15K
Employee Count1,987
Asset Turnover1.78
Inventory Turnover13.35
Valuation Ratios
The current PE Ratio of Delek US Holdings is -2.11. Delek US Holdings’s PEG ratio is -0.03.
PE Ratio-2.11
PS Ratio0.00
PB Ratio2.03
Price to Fair Value3.78
Price to FCF16.78
Price to Operating Cash Flow4.49
PEG Ratio-0.03
Income Statement
In the last 12 months, Delek US Holdings had revenue of 11.85B and earned -560.40M in profits. Earnings per share was -8.77.
Revenue11.85B
Gross Profit0.00
Operating Income-491.50M
Pretax Income-706.00M
Net Income-560.40M
EBITDA-18.50M
Earnings Per Share (EPS)-8.77
Cash Flow
In the last 12 months, operating cash flow was -295.30M and capital expenditures -522.90M, giving a free cash flow of -818.20M billion.
Operating Cash Flow-295.30M
Free Cash Flow-818.20M
Free Cash Flow per Share-13.47
Dividends & Yields
Delek US Holdings pays an annual dividend of $0.254, resulting in a dividend yield of 5%
Dividend Per Share$0.254
Dividend Yield5%
Payout Ratio-14.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-0.72%
50-Day Moving Average16.01
200-Day Moving Average16.93
Relative Strength Index (RSI)75.15
Average Volume (3m)1.70M
Important Dates
Delek US Holdings upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Delek US Holdings as a current ratio of 0.93, with Debt / Equity ratio of 341.85%
Current Ratio0.93
Quick Ratio0.57
Debt to Market Cap2.38
Net Debt to EBITDA-115.01
Interest Coverage Ratio-1.57
Taxes
In the past 12 months, Delek US Holdings has paid -107.90M in taxes.
Income Tax-107.90M
Effective Tax Rate0.15
Enterprise Valuation
Delek US Holdings EV to EBITDA ratio is -178.89, with an EV/FCF ratio of -6.65.
EV to Sales0.28
EV to EBITDA-178.89
EV to Free Cash Flow-6.65
EV to Operating Cash Flow-49.54
Balance Sheet
Delek US Holdings has $623.80M in cash and marketable securities with $3.13B in debt, giving a net cash position of $2.51B billion.
Cash & Marketable Securities$623.80M
Total Debt$3.13B
Net Cash$2.51B
Net Cash Per Share$41.26
Tangible Book Value Per Share-$3.47
Margins
Gross margin is 4.57%, with operating margin of -4.15%, and net profit margin of -4.73%.
Gross Margin4.57%
Operating Margin-4.15%
Pretax Margin-5.96%
Net Profit Margin-4.73%
EBITDA Margin-0.16%
EBIT Margin-3.32%
Analyst Forecast
The average price target for Delek US Holdings is $16.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.30
Price Target Upside-26.34% Downside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-29.23%
EPS Growth Forecast-931.43%