Delek US Statistics
Share Statistics
Delek US has 63.20M shares outstanding. The number of shares has increased by -1.29% in one year.
| Shares Outstanding | 63.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 61.55M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.05M, so 14.32% of the outstanding shares have been sold short.
| Short Interest | 9.05M |
| Short % of Shares Out | 14.32% |
| Short % of Float | 14.7% |
| Short Ratio (days to cover) | 9.62 |
Valuation Ratios
The PE ratio is 86 and the forward PE ratio is -7.59. Delek US 's PEG ratio is 0.34.
| PE Ratio | 86 |
| Forward PE | -7.59 |
| PS Ratio | 0.1 |
| Forward PS | 0.1 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 2.89 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Delek US Inc. has an Enterprise Value (EV) of 3.63B.
| EV / Earnings | 183.38 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 12.97 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.14.
| Current Ratio | 0.99 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.14 |
| Total Debt / Capitalization | 75.84 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 6.77% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 5.51K |
| Employee Count | 3.59K |
| Asset Turnover | 2.36 |
| Inventory Turnover | 16.17 |
Taxes
| Income Tax | 5.10M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -28.75% 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 | -28.75% |
| 50-Day Moving Average | 17.71 |
| 200-Day Moving Average | 22.47 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 1.19M |
Income Statement
In the last 12 months, Delek US had revenue of 16.92B and earned 19.80M in profits. Earnings per share was 0.3.
| Revenue | 16.92B |
| Gross Profit | 1.04B |
| Operating Income | 279.90M |
| Net Income | 19.80M |
| EBITDA | 664.00M |
| EBIT | 279.90M |
| Earnings Per Share (EPS) | 0.3 |
Balance Sheet
The company has 822.20M in cash and 2.77B in debt, giving a net cash position of -1.94B.
| Cash & Cash Equivalents | 822.20M |
| Total Debt | 2.77B |
| Net Cash | -1.94B |
| Retained Earnings | 430.00M |
| Total Assets | 7.03B |
| Working Capital | 97.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -419.60M, giving a free cash flow of 589.70M.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -419.60M |
| Free Cash Flow | 589.70M |
| FCF Per Share | 8.93 |
Margins
Gross margin is 612%, with operating and profit margins of 165% and 12%.
| Gross Margin | 612% |
| Operating Margin | 165% |
| Pretax Margin | 31% |
| Profit Margin | 12% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 1.65% |
| FCF Margin | 3.49% |
Dividends & Yields
DK pays an annual dividend of $1.02, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 6.25% |
| Payout Ratio | -18.05% |
| Earnings Yield | 1.61% |
| FCF Yield | 50.07% |
Analyst Forecast
The average price target for DK is $20.5, which is 10% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.5 |
| Price Target Difference | 10% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |