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Delek US Holdings, Inc. (DK)

NYSE - NYSE Delayed price. Currency in USD
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27.45-0.20 (-0.72%)
At close: 04:00PM EDT
27.45 -0.02 (-0.07%)
After hours: 04:08PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.76B
Enterprise value 3.66B
Trailing P/E 24.36
Forward P/E 22.42
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)2.06
Enterprise value/revenue 0.23
Enterprise value/EBITDA 5.86

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 322.22%
S&P500 52-week change 326.14%
52-week high 333.60
52-week low 321.39
50-day moving average 329.50
200-day moving average 327.52

Share statistics

Avg vol (3-month) 31.05M
Avg vol (10-day) 3701.02k
Shares outstanding 564.13M
Implied shares outstanding 664.6M
Float 862.59M
% held by insiders 12.50%
% held by institutions 1105.39%
Shares short (30 Apr 2024) 47.45M
Short ratio (30 Apr 2024) 47.86
Short % of float (30 Apr 2024) 415.13%
Short % of shares outstanding (30 Apr 2024) 411.64%
Shares short (prior month 28 Mar 2024) 47.7M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 43.64%
Trailing annual dividend rate 30.95
Trailing annual dividend yield 33.44%
5-year average dividend yield 43.48
Payout ratio 4308.33%
Dividend date 324 May 2024
Ex-dividend date 416 May 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 Mar 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