Delek US Holdings, Inc. (DK)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Pre-market:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 1.89B |
| Enterprise value | 3.83B |
| Trailing P/E | 98.33 |
| Forward P/E | 24.63 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.12 |
| Price/book (mrq) | 2.23 |
| Enterprise value/revenue | 0.23 |
| Enterprise value/EBITDA | 5.31 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.33 |
| 52-week change 3 | 37.27% |
| S&P500 52-week change 3 | 22.64% |
| 52-week high 3 | 33.60 |
| 52-week low 3 | 19.39 |
| 50-day moving average 3 | 29.06 |
| 200-day moving average 3 | 27.31 |
Share statistics
| Avg vol (3-month) 3 | 1.08M |
| Avg vol (10-day) 3 | 817.06k |
| Shares outstanding 5 | 64.02M |
| Implied shares outstanding 6 | 64.02M |
| Float 8 | 62.47M |
| % held by insiders 1 | 2.51% |
| % held by institutions 1 | 105.42% |
| Shares short (15 Apr 2024) 4 | 8.3M |
| Short ratio (15 Apr 2024) 4 | 6.96 |
| Short % of float (15 Apr 2024) 4 | 16.86% |
| Short % of shares outstanding (15 Apr 2024) 4 | 12.97% |
| Shares short (prior month 15 Mar 2024) 4 | 8.06M |
Dividends & splits
| Forward annual dividend rate 4 | 0.98 |
| Forward annual dividend yield 4 | 3.32% |
| Trailing annual dividend rate 3 | 0.93 |
| Trailing annual dividend yield 3 | 3.11% |
| 5-year average dividend yield 4 | 3.48 |
| Payout ratio 4 | 308.33% |
| Dividend date 3 | 08 Mar 2024 |
| Ex-dividend date 4 | 29 Feb 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | 0.12% |
| Operating margin (ttm) | -2.49% |
Management effectiveness
| Return on assets (ttm) | 2.54% |
| Return on equity (ttm) | 4.60% |
Income statement
| Revenue (ttm) | 16.92B |
| Revenue per share (ttm) | 258.65 |
| Quarterly revenue growth (yoy) | -9.60% |
| Gross profit (ttm) | N/A |
| EBITDA | 664M |
| Net income avi to common (ttm) | 19.8M |
| Diluted EPS (ttm) | 0.30 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 822.2M |
| Total cash per share (mrq) | 12.84 |
| Total debt (mrq) | 2.99B |
| Total debt/equity (mrq) | 311.55% |
| Current ratio (mrq) | 0.99 |
| Book value per share (mrq) | 13.22 |
Cash flow statement
| Operating cash flow (ttm) | 1.01B |
| Levered free cash flow (ttm) | 640.77M |
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