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 9.04% in one year.
| Shares Outstanding | 53.67M |
| Shares Change (YoY) | 9.04% |
| Shares Change (QoQ) | 8.97% |
| Owned by Institutions (%) | 16.02% |
| Shares Floating | 18.25M |
| Failed to Deliver (FTD) Shares | 13.84K |
| FTD / Avg. Volume | 7.71% |
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 0 and the forward PE ratio is 10.15. Delek Logistics Partners LP's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 10.15 |
| PS Ratio | 0 |
| Forward PS | 2.2 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Delek Logistics Partners LP has an Enterprise Value (EV) of 3.6B.
| EV / Earnings | 25.34 |
| EV / Sales | 3.82 |
| EV / EBITDA | 9.35 |
| EV / EBIT | -3677.49 |
| EV / FCF | 46.53 |
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 |
| Total Debt / Capitalization | 24.2 |
| Cash Flow / Debt | 18.19 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on capital (ROIC) is -2.08%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | -2.08% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | 0 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 479K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -2.77% in the last 52 weeks. The beta is 2.07, so Delek Logistics Partners LP's price volatility has been higher than the market average.
| Beta | 2.07 |
| 52-Week Price Change | -2.77% |
| 50-Day Moving Average | 42.2 |
| 200-Day Moving Average | 40.67 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 179.37K |
Income Statement
In the last 12 months, Delek Logistics Partners LP had revenue of 940.64M and earned 141.92M in profits. Earnings per share was 0.
| Revenue | 940.64M |
| Gross Profit | 940.64M |
| Operating Income | -978K |
| Net Income | 141.92M |
| EBITDA | 384.49M |
| EBIT | -978K |
| Earnings Per Share (EPS) | 0 |
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 | 1.96B |
| Working Capital | 16.36M |
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 | 0 |
Margins
Gross margin is 100%, with operating and profit margins of -0.1% and 15.09%.
| Gross Margin | 100% |
| Operating Margin | -0.1% |
| Pretax Margin | 15.22% |
| Profit Margin | 15.09% |
| EBITDA Margin | 40.88% |
| EBIT Margin | -0.1% |
| 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 | 0% |
| FCF Yield | 3.36% |
Analyst Forecast
The average price target for DKL is $46, which is 7.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46 |
| Price Target Difference | 7.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |