Delek Logistics Partners, LP

Total Valuation

Delek Logistics Partners, LP carries a market capitalization of 2.94B, placing it among publicly traded companies globally. Its enterprise value stands at 4.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Delek Logistics Partners, LP currently has 53.52M shares outstanding.

Valuation Ratios

Delek Logistics Partners, LP trades at a trailing price-to-earnings ratio of 15.67.

Enterprise Valuation

On an enterprise value basis, Delek Logistics Partners, LP trades at an EV/EBITDA multiple of 16.14 and an EV/FCF ratio of 5.93. The EV/Sales ratio of 4.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.58 provides insight into valuation relative to core operating earnings.

Financial Position

Delek Logistics Partners, LP maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -11,557.57, indicating conservative leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Delek Logistics Partners, LP has paid 276,000.00 in income taxes, reflecting an effective tax rate of 0.16.

Stock Price Statistics

Delek Logistics Partners, LP's stock has gained approximately 24.97738% over the past 52 weeks. The 50-day moving average sits at 51.96, while the 200-day moving average is 49.36.

Income Statement

Over the trailing twelve months, Delek Logistics Partners, LP generated 1.06B in revenue and converted that into 169.78M in net income, yielding earnings per share of 3.17. EBITDA reached 308.64M, while operating income came in at 174.25M.

Balance Sheet

Delek Logistics Partners, LP holds 9.91M in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 2.28B.

Cash Flow

Delek Logistics Partners, LP produced 375.94M in operating cash flow over the past twelve months. After subtracting -274.62M in capital expenditures, free cash flow totaled 101.32M - equivalent to 1.89 per share.

Margins

Delek Logistics Partners, LP operates with a gross margin of 19.31, reflecting its pricing power and cost economics. The operating margin of 16.43 and net profit margin of 16.00 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 140.79 indicates the proportion of earnings distributed to shareholders.

Scores

Delek Logistics Partners, LP posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.