Delek US Holdings Inc

Visual Financials
Company Name: Delek US Holdings Inc
Ticker Symbol: DK
CIK Number: 0001694426
WWW Address: http://www.DelekUS.com
CEO: Ezra Uzi Yemin
No. of Employees: 2,317
Common Issue Type: CS
Business Description:A holding company, which is engaged in energy business focused on petroleum refining, wholesale sales of refined products and retail marketing.

 
Industry Information: ENERGY - Oil & Gas Refining & Marketing [more like this]
 Price  Day Change  Bid  Ask  Open  Hoch  Low  Volume 
 32.76 Unchanged 0.0 - -  32.96 32.15 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,668.4 81.5 0.00 -2.49 0.60 0.0 2.0 33.74 - 20.65
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close32.76$
PE Ratio - LTM0.0
Market Capitalisation2,668.4mil
Latest Shares Outstanding81.5mil
Earnings pS (EPS)-2.49$
Dividend pS (DPS)0.60¢
Dividend Yield2.0%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate0.0%
Float55.0mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin3.2%
EBITDA Margin-5.3%
Pre-Tax Profit Margin0.0%
Assets Turnover133.1%
Return on Assets (ROA)-4.9%
Return on Equity (ROE)-14.3%
Return on Capital Invested (ROCI)-5.1%
Current Ratio1.5
Leverage Ratio (Assets/Equity)3.0
Interest Cover-6.2
Total Debt/Equity (Gearing Ratio)0.84
LT Debt/Total Capital43.0%
Working Capital pS5.67$
Cash pS0.00$
Book-Value pS18.18$
Tangible Book-Value pS11.70$
Cash Flow pS3.42$
Free Cash Flow pS1.46$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.63
Price/Tangible Book Ratio0.00
Price/Cash Flow8.7
Price/Free Cash Flow20.4
P/E as % of Industry Group50.0%
P/E as % of Sector Segment60.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.60
Current Dividend Yield2.0
5-Y Average Dividend Yield2.1
Payout Ratio1.0
5-Y Average Payout Ratio236.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHochLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.61,343,2224,471,554
4 Weeks33.7427.0827.4419.2161,443,04628,860,936
13 Weeks33.7424.9125.6627.420926,60160,229,120
26 Weeks33.7420.6526.3124.315983,168125,845,619
52 Weeks33.7420.6524.3034.617924,290232,921,167
YTD33.7420.65-29.612938,500222,424,652
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
32.6432.5328.3226.2925.680.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.100.0-0.22
Income0.0
Dividend0.320.50.03
Capital Spending0.16NA0.38
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.17.121.2
Earnings %77.777.769.2
EPS %62.062.064.4
EPS $0.490.491.79
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio15.47
Current Ratio1.5
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)1.47
Receivables Turnover16.8
Average Collection Period21
Working Capital/Equity46.5
Working Capital pS7.45
Cash-Flow pS4.33
Free Cash-Flow pS3.57
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.89
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio27.9
Total Debt/Equity (Gearing Ratio)0.84
LT Debt/Equity0.75
LT Debt/Capital Invested57.7
LT Debt/Total Liabilities89.9
Interest Cover0.0
Interest/Capital Invested2.66
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.81
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-13.77
Enterprise Value (EV)/Free Cash Flow23.69
Dividend Yield2.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.63
Price/Cash Flow Ratio8.7
Price/Free Cash Flow Ratio - LTM20.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM6.8
P/E Ratio (26 weeks ago) - LTM7.5
P/E Ratio (52 weeks ago) - LTM5.2
5-Y High P/E Ratio70.3
5-Y Low P/E Ratio19.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E12
P/E as % of Industry Group50.0
P/E as % of Sector Segment60.0
Current 12 Month Normalized P/E Ratio - LTM6.6
PER SHARE FIGURES
LT Debt pS12.28
Current Liabilities pS15.43
Tangible Book Value pS - LTM11.70
Book Value pS - LTM18.18
Capital Invested pS22.40
Cash pS - LTM0.00
Cash Flow pS - LTM3.42
Free Cash Flow pS - LTM1.46
Earnings pS (EPS)-2.49
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.27
Free Cash Flow Margin 5YEAR AVG1.39
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.23
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.30
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin3.2
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM-5.3
EBIT Margin - LTM-8.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-0.4
Effective Tax Rate - 5YEAR AVRG.21.0
EFFICIENCY RATIOS
Cash Conversion Cycle13,149,379
Revenue per Employee
Net Income per Employee
Average Collection Period13,149,379
Receivables Turnover16.8
Day's Inventory Turnover Ratio
Inventory Turnover11.6
Inventory/Sales9.3
Accounts Payble/Sales11.78
Assets/Revenue0.77
Net Working Capital Turnover9.09
Fixed Assets Turnover2.65
Total Assets Turnover1.3
Revenue per $ Cash6.09
Revenue per $ Plant3.80
Revenue per $ Common Equity4.23
Revenue per $ Capital Invested2.30
Selling, General & Adm/tive (SG&A) as % of Revenue2.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
Kürzlich von Ihnen besucht
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

Der Markt LS (Lang&Schwarz) wird als Realtime Indikation kostenlos angezeigt und bietet Ihnen außerbörsliche Realtime Aktienkurse in der Zeit von Mo-Fr 08:00 bis 23:00, Samstags 10:00 bis 13:00 und Sonntags an.
NYSE und AMEX Kurse sind um mindestens 20 Minuten zeitverzögert.
Alle weiteren Kurse sind um mindestens 15 Minuten zeitverzögert, sofern nicht anders angegeben.
P:42 V:de D:20171211 13:33:51