Delek Logistics Partners LP Statistics
Share Statistics
Delek Logistics Partners LP has 53.44M
shares outstanding. The number of shares has increased by 13.66%
in one year.
| Shares Outstanding | 53.44M |
| Shares Change (YoY) | 13.66% |
| Shares Change (QoQ) | 4.28% |
| Owned by Institutions (%) | 24.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10,112 |
| FTD / Avg. Volume | 4.51% |
Short Selling Information
The latest short interest is 843.9K, so 1.57% of the outstanding
shares have been sold short.
| Short Interest | 843.9K |
| Short % of Shares Out | 1.57% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 4.39 |
Valuation Ratios
The PE ratio is 13.95 and the forward
PE ratio is 9.03.
Delek Logistics Partners LP's PEG ratio is
2.7.
| PE Ratio | 13.95 |
| Forward PE | 9.03 |
| PS Ratio | 2.12 |
| Forward PS | 2.1 |
| PB Ratio | 56.04 |
| P/FCF Ratio | 25.75 |
| PEG Ratio | 2.7 |
Financial Ratio HistoryEnterprise Valuation
Delek Logistics Partners LP has an Enterprise Value (EV) of 3.87B.
| EV / Sales | 4.12 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 18.77 |
| EV / FCF | 50.09 |
Financial Position
The company has a current ratio of 1.64,
with a Debt / Equity ratio of 53.11.
| Current Ratio | 1.64 |
| Quick Ratio | 1.58 |
| Debt / Equity | 53.11 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 24.41 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on Equity is 401.61% and Return on Invested Capital is 10.3%.
| Return on Equity | 401.61% |
| Return on Assets | 6.99% |
| Return on Invested Capital | 10.3% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 0 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 128.41 |
Taxes
| Income Tax | 479K |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has increased by 4.86% in the
last 52 weeks. The beta is 0.74, so Delek Logistics Partners LP's
price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 4.86% |
| 50-Day Moving Average | 40.16 |
| 200-Day Moving Average | 40.75 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 224,113 |
Income Statement
In the last 12 months, Delek Logistics Partners LP had revenue of 940.64M
and earned 142.69M
in profits. Earnings per share was 3.05.
| Revenue | 940.64M |
| Gross Profit | 243.75M |
| Operating Income | 202.83M |
| Net Income | 142.69M |
| EBITDA | 394.7M |
| EBIT | 294.12M |
| Earnings Per Share (EPS) | 3.05 |
Full Income StatementBalance Sheet
The company has 5.38M in cash and 1.89B in
debt, giving a net cash position of -1.88B.
| Cash & Cash Equivalents | 5.38M |
| Total Debt | 1.89B |
| Net Cash | -1.88B |
| Retained Earnings | n/a |
| Total Assets | 2.4B |
| Working Capital | 59.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 206.34M
and capital expenditures -129.04M, giving a free cash flow of 77.3M.
| Operating Cash Flow | 206.34M |
| Capital Expenditures | -129.04M |
| Free Cash Flow | 77.3M |
| FCF Per Share | 1.64 |
Full Cash Flow StatementMargins
Gross margin is 25.91%, with operating and profit margins of 21.56% and 15.17%.
| Gross Margin | 25.91% |
| Operating Margin | 21.56% |
| Pretax Margin | 15.22% |
| Profit Margin | 15.17% |
| EBITDA Margin | 41.96% |
| EBIT Margin | 21.56% |
| FCF Margin | 8.22% |
