Delek US Statistics

Share Statistics

Delek US has 60.73M shares outstanding. The number of shares has increased by -5.91% in one year.

Shares Outstanding	60.73M
Shares Change (YoY)	-5.91%
Shares Change (QoQ)	-1.84%
Owned by Institutions (%)	99.99%
Shares Floating	58.38M
Failed to Deliver (FTD) Shares	518
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 7.48M, so 12.32% of the outstanding shares have been sold short.

Short Interest	7.48M
Short % of Shares Out	12.32%
Short % of Float	16.38%
Short Ratio (days to cover)	3.95

Valuation Ratios

The PE ratio is -2.11 and the forward PE ratio is -12.35. Delek US's PEG ratio is 0.

PE Ratio	-2.11
Forward PE	-12.35
PS Ratio	0.1
Forward PS	0.1
PB Ratio	3.78
P/FCF Ratio	-2.38
PEG Ratio	0

Financial Ratio History

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 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	$5.96M
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 -1.8% in the last 52 weeks. The beta is 0.98, so Delek US's price volatility has been higher than the market average.

Beta	0.98
52-Week Price Change	-1.8%
50-Day Moving Average	22.08
200-Day Moving Average	18.1
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	1,788,275

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 Statement

Balance 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	7.07B
Working Capital	-584.2M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

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%

Dividends & Yields

DK pays an annual dividend of $1.27, which amounts to a dividend yield of 4.94%.

Dividend Per Share	$1.27
Dividend Yield	4.94%
Dividend Growth (YoY)	4.08%
Payout Ratio	-9.62%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DK is $20, which is -3.3% lower than the current price. The consensus rating is "Hold".

Price Target	$20
Price Target Difference	-3.3%
Analyst Consensus	Hold
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.16
Piotroski F-Score	3

Delek US Inc. (DK)