Delek US Inc. (DK)
Delek US Statistics
Share Statistics
Delek US has 61.87M shares outstanding. The number of shares has increased by -3.53% in one year.
Shares Outstanding | 61.87M |
Shares Change (YoY) | -3.53% |
Shares Change (QoQ) | -2.1% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 60.11M |
Failed to Deliver (FTD) Shares | 2.84K |
FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 9.84M, so 15.57% of the outstanding shares have been sold short.
Short Interest | 9.84M |
Short % of Shares Out | 15.57% |
Short % of Float | 15.99% |
Short Ratio (days to cover) | 8.06 |
Valuation Ratios
The PE ratio is -2.11 and the forward PE ratio is -5.3. Delek US's PEG ratio is 0.
PE Ratio | -2.11 |
Forward PE | -5.3 |
PS Ratio | 0.1 |
Forward PS | 0 |
PB Ratio | 2.05 |
P/FCF Ratio | -2.38 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Delek US.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.19.
Current Ratio | 0.93 |
Quick Ratio | 0.57 |
Debt / Equity | 0.19 |
Debt / EBITDA | -5.81 |
Debt / FCF | -0.22 |
Interest Coverage | -1.57 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $5.96M |
Profits Per Employee | $-282.03K |
Employee Count | 1,987 |
Asset Turnover | 1.78 |
Inventory Turnover | 13.35 |
Taxes
Income Tax | -107.9M |
Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by -60.58% in the last 52 weeks. The beta is 1.14, so Delek US's price volatility has been higher than the market average.
Beta | 1.14 |
52-Week Price Change | -60.58% |
50-Day Moving Average | 16.69 |
200-Day Moving Average | 19.01 |
Relative Strength Index (RSI) | 30.41 |
Average Volume (20 Days) | 1.45M |
Income Statement
In the last 12 months, Delek US had revenue of 11.85B and earned -560.4M in profits. Earnings per share was -8.77.
Revenue | 11.85B |
Gross Profit | -67.9M |
Operating Income | -491.5M |
Net Income | -560.4M |
EBITDA | -18.5M |
EBIT | -393M |
Earnings Per Share (EPS) | -8.77 |
Balance Sheet
The company has 735.6M in cash and 107.5M in debt, giving a net cash position of 628.1M.
Cash & Cash Equivalents | 735.6M |
Total Debt | 107.5M |
Net Cash | 628.1M |
Retained Earnings | -205.7M |
Total Assets | 6.67B |
Working Capital | -184.1M |
Cash Flow
In the last 12 months, operating cash flow was -66.8M and capital expenditures -430.6M, giving a free cash flow of -497.4M.
Operating Cash Flow | -66.8M |
Capital Expenditures | -430.6M |
Free Cash Flow | -497.4M |
FCF Per Share | -7.79 |
Margins
Gross margin is -0.57%, with operating and profit margins of -4.15% and -4.73%.
Gross Margin | -0.57% |
Operating Margin | -4.15% |
Pretax Margin | -5.96% |
Profit Margin | -4.73% |
EBITDA Margin | -0.16% |
EBIT Margin | -4.15% |
FCF Margin | -4.2% |
Dividends & Yields
DK pays an annual dividend of $1.02, which amounts to a dividend yield of 6.44%.
Dividend Per Share | $1.02 |
Dividend Yield | 6.44% |
Dividend Growth (YoY) | 4.08% |
Payout Ratio | -10.17% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for DK is $18, which is 39.2% higher than the current price. The consensus rating is "Hold".
Price Target | $18 |
Price Target Difference | 39.2% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Scores
Altman Z-Score | 1.59 |
Piotroski F-Score | 3 |