Delek Logistics Partners ... (DKL)
Delek Logistics Partners LP Statistics
Share Statistics
Delek Logistics Partners LP has 53.67M shares outstanding. The number of shares has increased by 13.66% in one year.
| Shares Outstanding | 53.67M |
| Shares Change (YoY) | 13.66% |
| Shares Change (QoQ) | 4.28% |
| Owned by Institutions (%) | 24.34% |
| Shares Floating | 18.18M |
| Failed to Deliver (FTD) Shares | 5.22K |
| FTD / Avg. Volume | 2.46% |
Short Selling Information
The latest short interest is 1.09M, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 5.7% |
| Short Ratio (days to cover) | 4.34 |
Valuation Ratios
The PE ratio is 13.95 and the forward PE ratio is 8.29. Delek Logistics Partners LP's PEG ratio is 2.7.
| PE Ratio | 13.95 |
| Forward PE | 8.29 |
| PS Ratio | 2.12 |
| Forward PS | 2 |
| PB Ratio | 56.04 |
| P/FCF Ratio | 25.75 |
| PEG Ratio | 2.7 |
Enterprise Valuation
Delek Logistics Partners LP has an Enterprise Value (EV) of 2B.
| EV / Sales | 2.12 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 9.68 |
| EV / FCF | 25.83 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.64 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.15 |
| 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 | $- |
| Profits Per Employee | $- |
| 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 -2.75% in the last 52 weeks. The beta is 1.58, so Delek Logistics Partners LP's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 40.75 |
| 200-Day Moving Average | 40.86 |
| Relative Strength Index (RSI) | 44.8 |
| Average Volume (20 Days) | 212.56K |
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 |
Balance Sheet
The company has 5.38M in cash and 11.34M in debt, giving a net cash position of -5.96M.
| Cash & Cash Equivalents | 5.38M |
| Total Debt | 11.34M |
| Net Cash | -5.96M |
| Retained Earnings | 0 |
| Total Assets | 2.04B |
| Working Capital | 57.11M |
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 | 1.64 |
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 $5.42, which amounts to a dividend yield of 10.11%.
| Dividend Per Share | $5.42 |
| Dividend Yield | 10.11% |
| Dividend Growth (YoY) | 4.74% |
| Payout Ratio | 181.27% |
| Earnings Yield | 7.17% |
| FCF Yield | 3.88% |
Analyst Forecast
The average price target for DKL is $46, which is 20.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46 |
| Price Target Difference | 20.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |