Delek US Statistics
Share Statistics
Delek US has 60.73M
shares outstanding. The number of shares has increased by -3.53%
in one year.
| Shares Outstanding | 60.73M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -2.1% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,192 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 9.94M, so 16.07% of the outstanding
shares have been sold short.
| Short Interest | 9.94M |
| Short % of Shares Out | 16.07% |
| Short % of Float | 21.24% |
| Short Ratio (days to cover) | 7.7 |
Valuation Ratios
The PE ratio is -2.11 and the forward
PE ratio is -14.07.
Delek US's PEG ratio is
0.
| PE Ratio | -2.11 |
| Forward PE | -14.07 |
| PS Ratio | 0.1 |
| Forward PS | 0 |
| PB Ratio | 3.78 |
| P/FCF Ratio | -2.38 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 9.15.
| Current Ratio | 0.93 |
| Quick Ratio | 0.57 |
| Debt / Equity | 9.15 |
| Debt / EBITDA | -154.77 |
| Debt / FCF | -5.76 |
| 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 | $5,964,871.67 |
| 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 | 15.28% |
Stock Price Statistics
The stock price has increased by -34.12% in the
last 52 weeks. The beta is 0.72, so Delek US's
price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -34.12% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 17.59 |
| Relative Strength Index (RSI) | 79.24 |
| Average Volume (20 Days) | 1,966,466 |
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 | n/a |
| Operating Income | -491.5M |
| Net Income | -560.4M |
| EBITDA | -18.5M |
| EBIT | -393M |
| Earnings Per Share (EPS) | -8.77 |
Full Income StatementBalance Sheet
The company has 735.6M in cash and 2.86B in
debt, giving a net cash position of -2.13B.
| Cash & Cash Equivalents | 735.6M |
| Total Debt | 2.86B |
| Net Cash | -2.13B |
| Retained Earnings | -205.7M |
| Total Assets | 6.88B |
| Working Capital | -377M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -4.15% |
| Pretax Margin | -5.96% |
| Profit Margin | -4.73% |
| EBITDA Margin | -0.16% |
| EBIT Margin | -4.15% |
| FCF Margin | -4.2% |
