Delek US Inc. (DK)
Delek US Statistics
Share Statistics
Delek US has 62.51M shares outstanding. The number of shares has increased by -1.29% in one year.
| Shares Outstanding | 62.51M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -2.08% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 60.89M |
| Failed to Deliver (FTD) Shares | 105 |
| FTD / Avg. Volume | 0.01% |
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
Delek US Inc. has an Enterprise Value (EV) of 3.63B.
| EV / Earnings | -6.48 |
| EV / Sales | 0.31 |
| EV / EBITDA | -196.27 |
| EV / EBIT | -7.39 |
| EV / FCF | -7.3 |
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 |
| Total Debt / Capitalization | 15.75 |
| Cash Flow / Debt | -0.78 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on capital (ROIC) is -44.06%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -44.06% |
| Revenue Per Employee | $5,964,871.67 |
| Profits Per Employee | $-282,033.22 |
| Employee Count | 1,987 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 13.35 |
Taxes
| Income Tax | -107.9M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -38.49% 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 | -38.49% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 20.25 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 1.25M |
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 | -491.5M |
| 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 -83.7M and capital expenditures 0, giving a free cash flow of -497.4M.
| Operating Cash Flow | -83.7M |
| Capital Expenditures | 0 |
| 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 6.23%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 4.08% |
| Payout Ratio | -10.17% |
| Earnings Yield | -55.61% |
| FCF Yield | -50.45% |
Analyst Forecast
The average price target for DK is $20.5, which is 30% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.5 |
| Price Target Difference | 30% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |