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 | 18.25M |
Failed to Deliver (FTD) Shares | 91 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.11M, so 2.07% of the outstanding shares have been sold short.
Short Interest | 1.11M |
Short % of Shares Out | 2.07% |
Short % of Float | 6.52% |
Short Ratio (days to cover) | 5.64 |
Valuation Ratios
The PE ratio is 13.95 and the forward PE ratio is 10.15. Delek Logistics Partners LP's PEG ratio is 2.7.
PE Ratio | 13.95 |
Forward PE | 10.15 |
PS Ratio | 2.12 |
Forward PS | 2.2 |
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 6.94% in the last 52 weeks. The beta is 1.97, so Delek Logistics Partners LP's price volatility has been higher than the market average.
Beta | 1.97 |
52-Week Price Change | 6.94% |
50-Day Moving Average | 42.36 |
200-Day Moving Average | 41.04 |
Relative Strength Index (RSI) | 48.12 |
Average Volume (20 Days) | 175.09K |
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 8.1% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $46 |
Price Target Difference | 8.1% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | 1.66 |
Piotroski F-Score | 5 |