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Delek US Holdings, Inc. (DK)

NYSE - NYSE Delayed price. Currency in USD
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30.74+0.08 (+0.26%)
At close: 04:00PM EDT
30.74 0.00 (0.00%)
After hours: 05:48PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.96B
Enterprise value 3.91B
Trailing P/E 102.20
Forward P/E 22.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.12
Price/book (mrq)2.32
Enterprise value/revenue 0.23
Enterprise value/EBITDA 5.41

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 333.77%
S&P500 52-week change 329.57%
52-week high 331.41
52-week low 319.39
50-day moving average 327.29
200-day moving average 326.58

Share statistics

Avg vol (3-month) 31.02M
Avg vol (10-day) 31.23M
Shares outstanding 564.02M
Implied shares outstanding 664.02M
Float 862.47M
% held by insiders 12.51%
% held by institutions 1105.57%
Shares short (15 Mar 2024) 48.06M
Short ratio (15 Mar 2024) 45.96
Short % of float (15 Mar 2024) 416.37%
Short % of shares outstanding (15 Mar 2024) 412.59%
Shares short (prior month 15 Feb 2024) 47.36M

Dividends & splits

Forward annual dividend rate 40.98
Forward annual dividend yield 43.20%
Trailing annual dividend rate 30.93
Trailing annual dividend yield 33.02%
5-year average dividend yield 43.48
Payout ratio 4308.33%
Dividend date 308 Mar 2024
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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