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Delek Logistics Partners, LP

Delek Logistics Partners, LP

DKL
Delek Logistics Partners, LPUS flagNew York Stock Exchange
55.70
USD
+0.43
- -
2.96BMarket Cap

Total Valuation

Delek Logistics Partners, LP carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 5.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.96B
Enterprise Value5.13B

Share Statistics

Delek Logistics Partners, LP currently has 53.17M shares outstanding.

Shares Outstanding53.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Delek Logistics Partners, LP trades at a trailing price-to-earnings ratio of 17.87. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at -39.55.

PE Ratio17.87
PS Ratio2.30
PB Ratio-39.55
P/TBV Ratio-6.10
P/FCF Ratio4.92
P/OCF Ratio8.10

Enterprise Valuation

On an enterprise value basis, Delek Logistics Partners, LP trades at an EV/EBITDA multiple of 15.63 and an EV/FCF ratio of 6.60. The EV/Sales ratio of 4.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.95 provides insight into valuation relative to core operating earnings.

EV / Sales4.28
EV / EBITDA15.63
EV / EBIT27.95
EV / FCF6.60

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 -3,474.91, indicating conservative leverage, while an interest coverage ratio of 1.51 demonstrates limited ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.90
Debt / Equity-3,474.91
Debt / EBITDA7.33
Interest Coverage1.51

Financial Efficiency

Delek Logistics Partners, LP posts a return on equity of 847.51 and a return on invested capital of 7.94.

Return on Equity (ROE)847.51
Return on Assets (ROA)5.48
Return on Invested Capital (ROIC)7.94
Return on Capital Employed (ROCE)16.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover48.53

Taxes

Over the trailing twelve months, Delek Logistics Partners, LP has paid 31,000.00 in income taxes, reflecting an effective tax rate of 0.02.

Income Tax31,000.00
Effective Tax Rate0.02

Stock Price Statistics

Delek Logistics Partners, LP's stock has gained approximately 28.78613% over the past 52 weeks. The 50-day moving average sits at 55.34, while the 200-day moving average is 51.28.

Beta (5Y)N/A
52-Week Price Change28.78613%
50-Day Moving Average55.34
200-Day Moving Average51.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Delek Logistics Partners, LP generated 1.20B in revenue and converted that into 154.08M in net income, yielding earnings per share of 2.88. EBITDA reached 328.41M, while operating income came in at 183.71M.

Revenue1.20B
Gross Profit208.13M
Operating Income183.71M
Pretax Income154.11M
Net Income154.08M
EBITDA328.41M
EBIT183.71M
Earnings Per Share (EPS)2.88

Balance Sheet

Delek Logistics Partners, LP holds 13.71M in cash and equivalents against 2.41B in total debt, resulting in a net debt position of 2.36B. Total book value stands at -69.29M, with working capital of -19.15M providing operational flexibility.

Cash & Cash Equivalents13.71M
Total Debt2.41B
Net Debt2.36B
Equity (Book Value)-69.29M
Book Value Per Share-1.30
Working Capital-19.15M

Cash Flow

Delek Logistics Partners, LP produced 339.72M in operating cash flow over the past twelve months. After subtracting -220.58M in capital expenditures, free cash flow totaled 119.14M - equivalent to 2.23 per share.

Operating Cash Flow339.72M
Capital Expenditures-220.58M
Free Cash Flow119.14M
FCF Per Share2.23

Margins

Delek Logistics Partners, LP operates with a gross margin of 17.35, reflecting its pricing power and cost economics. The operating margin of 15.32 and net profit margin of 12.85 provide insight into operational efficiency.

Gross Margin17.35
Operating Margin15.32
Pretax Margin12.85
Profit Margin12.85
EBITDA Margin27.38

Dividends & Yields

The company's payout ratio of 155.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.49
Dividend YieldN/A
Payout Ratio155.63
Shareholder Yield4.45
FCF Yield20.33

Scores

Delek Logistics Partners, LP posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.27