Delek Logistics Partners LP Statistics Share Statistics Delek Logistics Partners LP has 53.46M
shares outstanding. The number of shares has increased by 13.15%
in one year.
Shares Outstanding 53.46M Shares Change (YoY) 13.15% Shares Change (QoQ) -0.42% Owned by Institutions (%) 21.73% Shares Floating 18.54M Failed to Deliver (FTD) Shares 6,171 FTD / Avg. Volume 5.41%
Short Selling Information The latest short interest is 634.43K, so 1.19% of the outstanding
shares have been sold short.
Short Interest 634.43K Short % of Shares Out 1.19% Short % of Float 3.36% Short Ratio (days to cover) 10.87
Valuation Ratios The PE ratio is 14.05 and the forward
PE ratio is 9.93.
Delek Logistics Partners LP's PEG ratio is
4.53.
PE Ratio 14.05 Forward PE 9.93 PS Ratio 2.13 Forward PS 2.1 PB Ratio 56.44 P/FCF Ratio 25.94 PEG Ratio 4.53
Financial Ratio History Enterprise Valuation Delek Logistics Partners LP has an Enterprise Value (EV) of 3.89B.
EV / Sales 4.13 EV / EBITDA 9.85 EV / EBIT 18.84 EV / FCF 50.28
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 10.22% in the
last 52 weeks. The beta is 0.63, so Delek Logistics Partners LP's
price volatility has been higher than the market average.
Beta 0.63 52-Week Price Change 10.22% 50-Day Moving Average 43.63 200-Day Moving Average 41.42 Relative Strength Index (RSI) 45.17 Average Volume (20 Days) 114,093
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 2.99.
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) 2.99
Full Income Statement Balance 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 2.75B Working Capital -32.76M
Full Balance Sheet Cash 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 1.63
Full Cash Flow Statement Margins 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%
Dividends & Yields DKL pays an annual dividend of $5.52,
which amounts to a dividend yield of 10.19%.
Dividend Per Share $5.52 Dividend Yield 10.19% Dividend Growth (YoY) 4.74% Payout Ratio 187.76% Earnings Yield 7.12% FCF Yield 3.85%
Dividend Details Analyst Forecast The average price target for DKL is $46,
which is 9.1% higher than the current price. The consensus rating is "Strong Buy".
Price Target $46 Price Target Difference 9.1% Analyst Consensus Strong Buy Analyst Count 4
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.95 Lynch Upside -64.54% Graham Number 7.12 Graham Upside -83.11%
Scores Altman Z-Score 1.23 Piotroski F-Score 4
