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Delek US Holdings, Inc. (DK)

NYSE - Nasdaq Real Time Price. Currency in USD
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28.66+0.90 (+3.24%)
At close: 04:00PM EDT
28.13 -0.53 (-1.85%)
After hours: 06:14PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.84B
Enterprise Value 3.74B
Trailing P/E 24.36
Forward P/E 23.92
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.12
Price/Book (mrq)2.15
Enterprise Value/Revenue 0.23
Enterprise Value/EBITDA 5.99

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 324.39%
S&P500 52-Week Change 326.49%
52 Week High 333.60
52 Week Low 321.39
50-Day Moving Average 329.40
200-Day Moving Average 327.52

Share Statistics

Avg Vol (3 month) 31.13M
Avg Vol (10 day) 31.17M
Shares Outstanding 564.13M
Implied Shares Outstanding 664.13M
Float 862.59M
% Held by Insiders 12.50%
% Held by Institutions 1105.30%
Shares Short (Apr 30, 2024) 47.45M
Short Ratio (Apr 30, 2024) 47.86
Short % of Float (Apr 30, 2024) 415.13%
Short % of Shares Outstanding (Apr 30, 2024) 411.64%
Shares Short (prior month Mar 28, 2024) 47.7M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 43.49%
Trailing Annual Dividend Rate 30.95
Trailing Annual Dividend Yield 33.42%
5 Year Average Dividend Yield 43.48
Payout Ratio 4308.33%
Dividend Date 3May 24, 2024
Ex-Dividend Date 4May 16, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -0.47%
Operating Margin (ttm)1.01%

Management Effectiveness

Return on Assets (ttm)1.69%
Return on Equity (ttm)-4.70%

Income Statement

Revenue (ttm)16.22B
Revenue Per Share (ttm)250.81
Quarterly Revenue Growth (yoy)-17.80%
Gross Profit (ttm)N/A
EBITDA 565.7M
Net Income Avi to Common (ttm)-77.1M
Diluted EPS (ttm)-1.17
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)753.4M
Total Cash Per Share (mrq)11.75
Total Debt (mrq)2.68B
Total Debt/Equity (mrq)259.31%
Current Ratio (mrq)1.04
Book Value Per Share (mrq)13.35

Cash Flow Statement

Operating Cash Flow (ttm)785.2M
Levered Free Cash Flow (ttm)524.06M