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Delek US Holdings, Inc.
   

Delek US Holdings Inc

Visual Financials
Company Name: Delek US Holdings Inc
Ticker Symbol: DK
CIK Number: 0001351541
WWW Address: http://www.mapcoexpress.com
CEO: Ezra Uzi Yemin
No. of Employees: 4,361
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 
 12.24 Up 0.23 - - 12.04 12.52 11.93 1554188
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 756.5 61.8 0.00 0.32 0.60 38.3 5.0 37.25 - 11.41
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close12.24$
PE Ratio - LTM38.3
Market Capitalisation756.5mil
Latest Shares Outstanding61.8mil
Earnings pS (EPS)0.32$
Dividend pS (DPS)0.60¢
Dividend Yield5.0%
Dividend Payout Ratio5%
Revenue per Employee1,256,981$
Effective Tax Rate0.0%
Float61.3mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin5.9%
EBITDA Margin3.8%
Pre-Tax Profit Margin0.0%
Assets Turnover185.4%
Return on Assets (ROA)0.6%
Return on Equity (ROE)1.8%
Return on Capital Invested (ROCI)3.0%
Current Ratio1.3
Leverage Ratio (Assets/Equity)2.9
Interest Cover1.5
Total Debt/Equity (Gearing Ratio)0.85
LT Debt/Total Capital43.0%
Working Capital pS3.71$
Cash pS0.00$
Book-Value pS18.05$
Tangible Book-Value pS17.02$
Cash Flow pS5.01$
Free Cash Flow pS2.36$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.66
Price/Tangible Book Ratio0.00
Price/Cash Flow2.4
Price/Free Cash Flow5.1
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 Yield5.0
5-Y Average Dividend Yield2.1
Payout Ratio5.0
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----5.1-51,073,2352,453,586
4 Weeks13.7211.6912.64-5.0-121,042,61020,852,212
13 Weeks17.3911.4116.90-28.9-331,151,34073,685,810
26 Weeks17.4211.4116.61-27.7-431,214,051154,184,558
52 Weeks37.2511.4136.59-67.2-711,113,365280,568,015
YTD24.7411.41--48.0-561,196,030169,836,368
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
12.2012.4113.0215.0618.100.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.0-0.13
Income0.0-0.59
Dividend0.320.60.41
Capital Spending0.20NA-0.27
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 Ratio6.89
Current Ratio1.3
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.80
Receivables Turnover26.8
Average Collection Period13
Working Capital/Equity19.9
Working Capital pS3.69
Cash-Flow pS2.94
Free Cash-Flow pS-0.67
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.10
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio29.3
Total Debt/Equity (Gearing Ratio)0.85
LT Debt/Equity0.76
LT Debt/Capital Invested122.4
LT Debt/Total Liabilities0.0
Interest Cover1.5
Interest/Capital Invested2.27
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.22
Current P/E Ratio - LTM38.30
Enterprise Value (EV)/EBITDA10.52
Enterprise Value (EV)/Free Cash Flow-142.84
Dividend Yield5.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.66
Price/Cash Flow Ratio2.4
Price/Free Cash Flow Ratio - LTM5.1
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 Ratio319.0
5-Y Low P/E Ratio72.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-53
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 pS0.00
Current Liabilities pS13.43
Tangible Book Value pS - LTM17.02
Book Value pS - LTM18.05
Capital Invested pS18.66
Cash pS - LTM0.00
Cash Flow pS - LTM5.01
Free Cash Flow pS - LTM2.36
Earnings pS (EPS)0.32
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.72
Free Cash Flow Margin 5YEAR AVG0.13
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity5.00
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity5.00
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin5.9
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM3.8
EBIT Margin - LTM1.5
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.27.9
EFFICIENCY RATIOS
Cash Conversion Cycle17,144,658
Revenue per Employee1,256,981
Net Income per Employee4,232
Average Collection Period17,144,658
Receivables Turnover26.8
Day's Inventory Turnover Ratio
Inventory Turnover14.0
Inventory/Sales5.3
Accounts Payble/Sales6.90
Assets/Revenue0.53
Net Working Capital Turnover25.15
Fixed Assets Turnover2.47
Total Assets Turnover1.9
Revenue per $ Cash19.07
Revenue per $ Plant3.79
Revenue per $ Common Equity5.00
Revenue per $ Capital Invested5.00
Selling, General & Adm/tive (SG&A) as % of Revenue2.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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