Delek Logistics Partners LP Statistics
Share Statistics
Delek Logistics Partners LP has 51.47M shares outstanding. The number of shares has increased by 8.33% in one year.
| Shares Outstanding | 51.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.31M |
| Failed to Deliver (FTD) Shares | 100.94K |
| FTD / Avg. Volume | 57.71% |
Short Selling Information
The latest short interest is 628.30K, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 628.30K |
| Short % of Shares Out | 1.22% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is 14.9 and the forward PE ratio is 16.16. Delek Logistics Partners LP's PEG ratio is 0.32.
| PE Ratio | 14.9 |
| Forward PE | 16.16 |
| PS Ratio | 1.84 |
| Forward PS | 1.9 |
| PB Ratio | -11.62 |
| P/FCF Ratio | 15.06 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Delek Logistics Partners LP has an Enterprise Value (EV) of 3.60B.
| EV / Earnings | 28.49 |
| EV / Sales | 3.52 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 15.05 |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of -10.57.
| Current Ratio | 0.84 |
| Quick Ratio | 0.82 |
| Debt / Equity | -10.57 |
| Total Debt / Capitalization | 110.45 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on capital (ROIC) is 15.2%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 15.2% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 324.84 |
Taxes
| Income Tax | 1.21M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -8.89% in the last 52 weeks. The beta is 2.1, so Delek Logistics Partners LP's price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 39.59 |
| 200-Day Moving Average | 40.14 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 174.92K |
Income Statement
In the last 12 months, Delek Logistics Partners LP had revenue of $1.02B and earned $126.24M in profits. Earnings per share was $2.9.
| Revenue | 1.02B |
| Gross Profit | 284.96M |
| Operating Income | 238.95M |
| Net Income | 126.24M |
| EBITDA | 370.99M |
| EBIT | 238.95M |
| Earnings Per Share (EPS) | 2.9 |
Balance Sheet
The company has $3.75M in cash and $1.72B in debt, giving a net cash position of -$1.72B.
| Cash & Cash Equivalents | 3.75M |
| Total Debt | 1.72B |
| Net Cash | -1.72B |
| Retained Earnings | 0 |
| Total Assets | 1.96B |
| Working Capital | 16.36M |
Cash Flow
In the last 12 months, operating cash flow was $225.32M and capital expenditures -$96.10M, giving a free cash flow of $124.97M.
| Operating Cash Flow | 225.32M |
| Capital Expenditures | -96.10M |
| Free Cash Flow | 124.97M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 27.93%, with operating and profit margins of 23.42% and 12.37%.
| Gross Margin | 27.93% |
| Operating Margin | 23.42% |
| Pretax Margin | 12.49% |
| Profit Margin | 12.37% |
| EBITDA Margin | 36.36% |
| EBIT Margin | 23.42% |
| FCF Margin | 12.25% |
Dividends & Yields
DKL pays an annual dividend of $4.4, which amounts to a dividend yield of 11.23%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 11.23% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 156.03% |
| Earnings Yield | 7.27% |
| FCF Yield | 6.09% |
Analyst Forecast
The average price target for DKL is $45, which is 12.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45 |
| Price Target Difference | 12.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |