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  High  Low  Volume 
 37.31 Down -0.31 - - 37.73 38.44 36.63 931689
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,890.6 77.5 0.00 4.11 1.08 9.4 2.6 61.57 - 29.51
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close37.31$
PE Ratio - LTM9.4
Market Capitalisation2,890.6mil
Latest Shares Outstanding77.5mil
Earnings pS (EPS)4.11$
Dividend pS (DPS)1.08¢
Dividend Yield2.6%
Dividend Payout Ratio%
Revenue per Employee2,753,054$
Effective Tax Rate0.2%
Float60.8mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin14.8%
EBITDA Margin7.9%
Pre-Tax Profit Margin0.0%
Assets Turnover175.0%
Return on Assets (ROA)5.8%
Return on Equity (ROE)20.7%
Return on Capital Invested (ROCI)13.3%
Current Ratio1.5
Leverage Ratio (Assets/Equity)3.5
Interest Cover4.9
Total Debt/Equity (Gearing Ratio)1.09
LT Debt/Total Capital52.0%
Working Capital pS9.77$
Cash pS0.00$
Book-Value pS21.07$
Tangible Book-Value pS8.65$
Cash Flow pS6.46$
Free Cash Flow pS2.73$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.86
Price/Tangible Book Ratio0.00
Price/Cash Flow6.1
Price/Free Cash Flow14.3
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 Rate1.08
Current Dividend Yield2.6
5-Y Average Dividend Yield2.1
Payout Ratio0.0
5-Y Average Payout Ratio236.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.81,266,8574,098,909
4 Weeks39.5834.8335.625.61,241,87724,837,558
13 Weeks39.5829.7432.9214.31,324,61284,775,201
26 Weeks41.0329.5137.74-0.31,491,601184,958,546
52 Weeks61.5729.5146.76-19.51,601,473401,969,969
YTD39.5829.74-13.61,353,730101,529,756
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
37.7037.7735.9736.4340.220.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.40.21
Income0.240.81.60
Dividend0.120.50.17
Capital Spending0.40NA0.46
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 Ratio13.14
Current Ratio1.5
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)1.30
Receivables Turnover18.7
Average Collection Period19
Working Capital/Equity46.4
Working Capital pS9.70
Cash-Flow pS6.46
Free Cash-Flow pS2.73
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.41
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio31.0
Total Debt/Equity (Gearing Ratio)1.09
LT Debt/Equity1.07
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities98.2
Interest Cover4.9
Interest/Capital Invested7.71
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.53
Current P/E Ratio - LTM9.40
Enterprise Value (EV)/EBITDA1.08
Enterprise Value (EV)/Free Cash Flow46.94
Dividend Yield2.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.86
Price/Cash Flow Ratio6.1
Price/Free Cash Flow Ratio - LTM14.3
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 Ratio14.9
5-Y Low P/E Ratio2.8
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E7
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 pS23.69
Current Liabilities pS22.51
Tangible Book Value pS - LTM8.65
Book Value pS - LTM21.07
Capital Invested pS44.09
Cash pS - LTM0.00
Cash Flow pS - LTM6.46
Free Cash Flow pS - LTM2.73
Earnings pS (EPS)4.11
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.31
Free Cash Flow Margin 5YEAR AVG1.94
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity6.27
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity3.00
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin14.8
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM7.9
EBIT Margin - LTM6.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate21.4
Effective Tax Rate - 5YEAR AVRG.21.3
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee2,753,054
Net Income per Employee91,499
Average Collection Period
Receivables Turnover18.7
Day's Inventory Turnover Ratio
Inventory Turnover11.6
Inventory/Sales6.8
Accounts Payble/Sales9.87
Assets/Revenue0.59
Net Working Capital Turnover13.52
Fixed Assets Turnover3.06
Total Assets Turnover1.7
Revenue per $ Cash9.48
Revenue per $ Plant4.66
Revenue per $ Common Equity6.27
Revenue per $ Capital Invested3.00
Selling, General & Adm/tive (SG&A) as % of Revenue2.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue6.0
R&D Expense as % of Revenue - 5YEAR AVRG.6.0

  


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