Delek US Holdings, Inc.

Total Valuation

Delek US Holdings, Inc. carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 5.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Delek US Holdings, Inc. currently has 61.22M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -5.14.

Enterprise Valuation

On an enterprise value basis, Delek US Holdings, Inc. trades at an EV/EBITDA multiple of 8.41 and an EV/FCF ratio of 4.14. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.10 provides insight into valuation relative to core operating earnings.

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 1,076.92, indicating moderate leverage, while an interest coverage ratio of 1.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Delek US Holdings, Inc. has paid -28.20M in income taxes, reflecting an effective tax rate of 21.08.

Stock Price Statistics

Delek US Holdings, Inc.'s stock has gained approximately 113.37551% over the past 52 weeks. The 50-day moving average sits at 44.12, while the 200-day moving average is 37.28.

Income Statement

Over the trailing twelve months, Delek US Holdings, Inc. generated 10.73B in revenue and converted that into -51.40M in net income, yielding earnings per share of 0.22. EBITDA reached 664.90M, while operating income came in at 265.10M.

Balance Sheet

Delek US Holdings, Inc. holds 624.10M in cash and equivalents against 3.25B in total debt, resulting in a net debt position of 2.56B. Total book value stands at -527.80M, with working capital of -846.90M providing operational flexibility.

Cash Flow

Delek US Holdings, Inc. produced 1.06B in operating cash flow over the past twelve months. After subtracting -595.30M in capital expenditures, free cash flow totaled 464.00M - equivalent to 7.70 per share.

Margins

Delek US Holdings, Inc. operates with a gross margin of 4.87, reflecting its pricing power and cost economics. The operating margin of 2.47 and net profit margin of -0.48 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 81.72 indicates the proportion of earnings distributed to shareholders.

Scores

Delek US Holdings, Inc. posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.