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Delek US Holdings (DK)
NYSE:DK
Total Valuation
Delek US Holdings has a market cap or net worth of $806.12M. The enterprise value is $3.56B.
Market Cap$806.12M
Enterprise Value$3.56B
Share Statistics
Delek US Holdings has 61,866,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,866,085
Owned by Insiders2.90%
Owned by Institutions0.17%
Financial Efficiency
Delek US Holdings’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -10.01%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-10.01%
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 <0.01.
PE Ratio-2.11
PS Ratio0.09
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-2.38
Price to Operating Cash Flow-17.69
PEG Ratio<0.01
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 Profit-67.90M
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 -66.20M and capital expenditures -430.60M, giving a free cash flow of -496.80M billion.
Operating Cash Flow-66.20M
Free Cash Flow-496.80M
Free Cash Flow per Share-8.03
Dividends & Yields
Delek US Holdings pays an annual dividend of $0.254, resulting in a dividend yield of 7.79%
Dividend Per Share$0.254
Dividend Yield7.79%
Payout Ratio-19.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-53.16%
50-Day Moving Average15.16
200-Day Moving Average17.89
Relative Strength Index (RSI)44.30
Average Volume (3m)1.50M
Important Dates
Delek US Holdings upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
Delek US Holdings as a current ratio of 0.93, with Debt / Equity ratio of 18.69%
Current Ratio0.93
Quick Ratio0.57
Debt to Market Cap0.05
Net Debt to EBITDA33.95
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 -29.93, with an EV/FCF ratio of -1.11.
EV to Sales0.05
EV to EBITDA-29.93
EV to Free Cash Flow-1.11
EV to Operating Cash Flow-8.29
Balance Sheet
Delek US Holdings has $735.60M in cash and marketable securities with $313.50M in debt, giving a net cash position of -$628.10M billion.
Cash & Marketable Securities$735.60M
Total Debt$313.50M
Net Cash-$628.10M
Net Cash Per Share-$10.15
Tangible Book Value Per Share-$3.47
Margins
Gross margin is -0.08%, with operating margin of -4.15%, and net profit margin of -4.73%.
Gross Margin-0.08%
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 $16.47, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$16.47
Price Target Upside25.44% Upside
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast-28.68%
EPS Growth Forecast-4373.94%