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 
 23.21 Unchanged 0.0 - - 23.52 23.62 23.10 774754
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,438.0 62.0 0.00 0.32 0.60  2.6 26.06 - 11.41
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close23.21$
PE Ratio - LTM
Market Capitalisation1,438.0mil
Latest Shares Outstanding62.0mil
Earnings pS (EPS)0.32$
Dividend pS (DPS)0.60¢
Dividend Yield2.6%
Dividend Payout Ratio%
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 Margin0.0%
EBITDA Margin%
Pre-Tax Profit Margin%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS3.70$
Cash pS0.00$
Book-Value pS15.30$
Tangible Book-Value pS16.97$
Cash Flow pS1.77$
Free Cash Flow pS0.50$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.51
Price/Tangible Book Ratio0.00
Price/Cash Flow13.1
Price/Free Cash Flow46.1
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 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---0.3750,6652,693,098
4 Weeks26.0622.8624.72-6.1-6745,19113,413,445
13 Weeks26.0614.7617.4533.027897,81555,664,583
26 Weeks26.0611.6612.0193.389963,504121,401,624
52 Weeks26.0611.4117.9629.2101,087,861274,141,167
YTD26.0622.86--8.0-9879,91411,438,892
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
23.2323.6222.5417.8716.910.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
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 Ratio2.29
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 Ratio0.43
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA13.68
Enterprise Value (EV)/Free Cash Flow-159.59
Dividend Yield2.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.51
Price/Cash Flow Ratio13.1
Price/Free Cash Flow Ratio - LTM46.1
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 Ratio
5-Y Low P/E Ratio
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
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 - LTM16.97
Book Value pS - LTM15.30
Capital Invested pS18.62
Cash pS - LTM0.00
Cash Flow pS - LTM1.77
Free Cash Flow pS - LTM0.50
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.
Equity Productivity5.00
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity5.00
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM
EBIT Margin - LTM
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
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.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


Your Recent History
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.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.