Delek US Holdings, Inc.
New York Stock ExchangeTotal Valuation
Delek US Holdings, Inc. carries a market capitalization of 4.02B, placing it among publicly traded companies globally. Its enterprise value stands at 5.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.02B |
| Enterprise Value | 5.97B |
Share Statistics
Delek US Holdings, Inc. currently has 61.20M shares outstanding.
| Shares Outstanding | 61.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Delek US Holdings, Inc. trades at a trailing price-to-earnings ratio of 13.68. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 16.67.
| PE Ratio | 13.68 |
| PS Ratio | 0.25 |
| PB Ratio | 16.67 |
| P/TBV Ratio | -4.51 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 2.42 |
Enterprise Valuation
On an enterprise value basis, Delek US Holdings, Inc. trades at an EV/EBITDA multiple of 5.84 and an EV/FCF ratio of 2.71. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 9.94 |
| EV / FCF | 2.71 |
Financial Position
Delek US Holdings, Inc. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 770.10, indicating elevated leverage, while an interest coverage ratio of 2.84 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.76 |
| Quick Ratio | 0.44 |
| Debt / Equity | 770.10 |
| Debt / EBITDA | 3.18 |
| Interest Coverage | 2.84 |
Financial Efficiency
Delek US Holdings, Inc. posts a return on equity of 211.29 and a return on invested capital of 14.82.
| Return on Equity (ROE) | 211.29 |
| Return on Assets (ROA) | 3.07 |
| Return on Invested Capital (ROIC) | 14.82 |
| Return on Capital Employed (ROCE) | 13.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.06 |
Taxes
Over the trailing twelve months, Delek US Holdings, Inc. has paid 27.70M in income taxes, reflecting an effective tax rate of 8.93.
| Income Tax | 27.70M |
| Effective Tax Rate | 8.93 |
Stock Price Statistics
Delek US Holdings, Inc.'s stock has gained approximately 212.51785% over the past 52 weeks. The 50-day moving average sits at 55.73, while the 200-day moving average is 42.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 212.51785% |
| 50-Day Moving Average | 55.73 |
| 200-Day Moving Average | 42.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Delek US Holdings, Inc. generated 12.06B in revenue and converted that into 224.50M in net income, yielding earnings per share of 4.60. EBITDA reached 1.02B, while operating income came in at 601.00M.
| Revenue | 12.06B |
| Gross Profit | 837.60M |
| Operating Income | 601.00M |
| Pretax Income | 310.30M |
| Net Income | 224.50M |
| EBITDA | 1.02B |
| EBIT | 601.00M |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
Delek US Holdings, Inc. holds 628.60M in cash and equivalents against 3.26B in total debt, resulting in a net debt position of 2.56B. Total book value stands at 186.50M, with working capital of -808.40M providing operational flexibility.
| Cash & Cash Equivalents | 628.60M |
| Total Debt | 3.26B |
| Net Debt | 2.56B |
| Equity (Book Value) | 186.50M |
| Book Value Per Share | 3.05 |
| Working Capital | -808.40M |
Cash Flow
Delek US Holdings, Inc. produced 1.27B in operating cash flow over the past twelve months. After subtracting -604.10M in capital expenditures, free cash flow totaled 666.70M - equivalent to 11.03 per share.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -604.10M |
| Free Cash Flow | 666.70M |
| FCF Per Share | 11.03 |
Margins
Delek US Holdings, Inc. operates with a gross margin of 6.95, reflecting its pricing power and cost economics. The operating margin of 4.98 and net profit margin of 1.86 provide insight into operational efficiency.
| Gross Margin | 6.95 |
| Operating Margin | 4.98 |
| Pretax Margin | 2.57 |
| Profit Margin | 1.86 |
| EBITDA Margin | 8.48 |
Dividends & Yields
The company's payout ratio of 18.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.02 |
| Dividend Yield | N/A |
| Payout Ratio | 18.22 |
| Shareholder Yield | 21.58 |
| FCF Yield | 60.09 |
Scores
Delek US Holdings, Inc. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.14 |