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 
 37.41 Down -0.39 - - 37.23 39.75 37.52 2006018
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,241.1 86.6 0.00 4.04 1.00 8.9 2.4 61.57 - 29.92
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close37.80$
PE Ratio - LTM8.9
Market Capitalisation3,241.1mil
Latest Shares Outstanding86.6mil
Earnings pS (EPS)4.04$
Dividend pS (DPS)1.00¢
Dividend Yield2.4%
Dividend Payout Ratio%
Revenue per Employee1,843,974$
Effective Tax Rate0.0%
Float73.9mil
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 Margin12.9%
EBITDA Margin7.5%
Pre-Tax Profit Margin0.0%
Assets Turnover162.9%
Return on Assets (ROA)6.5%
Return on Equity (ROE)21.9%
Return on Capital Invested (ROCI)15.0%
Current Ratio1.0
Leverage Ratio (Assets/Equity)3.6
Interest Cover4.2
Total Debt/Equity (Gearing Ratio)0.89
LT Debt/Total Capital35.0%
Working Capital pS-0.69$
Cash pS0.00$
Book-Value pS18.50$
Tangible Book-Value pS8.46$
Cash Flow pS2.88$
Free Cash Flow pS-0.51$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.91
Price/Tangible Book Ratio0.00
Price/Cash Flow12.3
Price/Free Cash Flow
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 Rate1.00
Current Dividend Yield2.4
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----4.31,537,468
4 Weeks40.8936.5338.04-0.61,686,62930,359,336
13 Weeks49.2434.9048.69-22.41,697,422106,937,644
26 Weeks56.3734.9055.61-32.01,617,893203,854,616
52 Weeks61.5729.9232.6016.01,518,674379,668,718
YTD61.5729.92-5.51,551,703366,202,040
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
38.9438.7538.5946.6545.350.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.4-0.04
Income0.010.30.13
Dividend0.230.40.00
Capital Spending-0.06NA0.02
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 Ratio-1.01
Current Ratio1.0
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.70
Receivables Turnover17.2
Average Collection Period21
Working Capital/Equity0.0
Working Capital pS-0.71
Cash-Flow pS4.59
Free Cash-Flow pS2.14
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.91
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio24.7
Total Debt/Equity (Gearing Ratio)0.89
LT Debt/Equity0.53
LT Debt/Capital Invested51.8
LT Debt/Total Liabilities59.7
Interest Cover4.2
Interest/Capital Invested2.87
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.52
Current P/E Ratio - LTM8.90
Enterprise Value (EV)/EBITDA10.03
Enterprise Value (EV)/Free Cash Flow54.75
Dividend Yield2.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.91
Price/Cash Flow Ratio12.3
Price/Free Cash Flow Ratio - LTM
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 Ratio11.8
5-Y Low P/E Ratio2.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-3
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 pS15.92
Current Liabilities pS48.60
Tangible Book Value pS - LTM8.46
Book Value pS - LTM18.50
Capital Invested pS35.97
Cash pS - LTM0.00
Cash Flow pS - LTM2.88
Free Cash Flow pS - LTM-0.51
Earnings pS (EPS)4.04
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.13
Free Cash Flow Margin 5YEAR AVG1.20
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.40
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.33
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin12.9
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM7.5
EBIT Margin - LTM5.4
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate51.5
Effective Tax Rate - 5YEAR AVRG.24.2
EFFICIENCY RATIOS
Cash Conversion Cycle30,960,955
Revenue per Employee1,843,974
Net Income per Employee73,281
Average Collection Period30,960,955
Receivables Turnover17.2
Day's Inventory Turnover Ratio
Inventory Turnover11.3
Inventory/Sales11.1
Accounts Payble/Sales13.39
Assets/Revenue0.63
Net Working Capital Turnover-121.32
Fixed Assets Turnover2.19
Total Assets Turnover1.6
Revenue per $ Cash7.80
Revenue per $ Plant3.39
Revenue per $ Common Equity4.40
Revenue per $ Capital Invested2.33
Selling, General & Adm/tive (SG&A) as % of Revenue2.3
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

  


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