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Delek US Holdings, Inc. (DK)

NYSE - NYSE Delayed Price. Currency in USD
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26.69-0.22 (-0.82%)
At close: 04:00PM EDT
26.69 0.00 (0.00%)
After hours: 06:22PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.71B
Enterprise Value 3.65B
Trailing P/E 88.97
Forward P/E 22.27
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.10
Price/Book (mrq)2.02
Enterprise Value/Revenue 0.22
Enterprise Value/EBITDA 5.06

Trading Information

Stock Price History

Beta (5Y Monthly) 1.33
52-Week Change 323.33%
S&P500 52-Week Change 324.49%
52 Week High 333.60
52 Week Low 320.89
50-Day Moving Average 329.06
200-Day Moving Average 327.45

Share Statistics

Avg Vol (3 month) 31.09M
Avg Vol (10 day) 3867.4k
Shares Outstanding 564.02M
Implied Shares Outstanding 664.55M
Float 862.47M
% Held by Insiders 12.51%
% Held by Institutions 1106.34%
Shares Short (Apr 15, 2024) 48.3M
Short Ratio (Apr 15, 2024) 46.96
Short % of Float (Apr 15, 2024) 416.86%
Short % of Shares Outstanding (Apr 15, 2024) 412.97%
Shares Short (prior month Mar 15, 2024) 48.06M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 43.75%
Trailing Annual Dividend Rate 30.93
Trailing Annual Dividend Yield 33.44%
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)Dec 31, 2023

Profitability

Profit Margin 0.12%
Operating Margin (ttm)-2.49%

Management Effectiveness

Return on Assets (ttm)2.54%
Return on Equity (ttm)4.60%

Income Statement

Revenue (ttm)16.92B
Revenue Per Share (ttm)258.65
Quarterly Revenue Growth (yoy)-9.60%
Gross Profit (ttm)N/A
EBITDA 664M
Net Income Avi to Common (ttm)19.8M
Diluted EPS (ttm)0.30
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)822.2M
Total Cash Per Share (mrq)12.84
Total Debt (mrq)2.99B
Total Debt/Equity (mrq)311.55%
Current Ratio (mrq)0.99
Book Value Per Share (mrq)13.22

Cash Flow Statement

Operating Cash Flow (ttm)1.01B
Levered Free Cash Flow (ttm)640.77M