Statistics for Delek US Holdings (id:9547 DK)
Valuation metrics
Market cap
1.19B
Enterprise value
3.41B
Trailing P/E (ttm)
93.07
Forward P/E
-7.63
PEG ratio
-7.63
Price/Sales (ttm)
0.09
Price/Book (mrq)
1.67
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
18.86
Overview
Shares outstanding
64.50M
Float
61.58M
Shares short
8.51M
% Held by insiders
0.03%
% Held by institutions
1.11%
Average volume (10 days)
1.15M
Average volume (90 days)
Price summary
52-Week low
15.36
52-Week high
33.60
52-Week change
-45.75%
Beta
1.14
50-Day moving average
18.27
200-Day moving average
23.82
Dividends and splits
Forward annual dividend rate
1.02
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.99%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.48
Payout ratio
3.08
Dividend date
November 18th, 2024
Ex-dividend date
November 12th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-2.25%
Operating margin
-3.06%
Operational effectiveness
Return on assets
-1.63%
Return on equity
-34.02%
Income statement
Revenue (ttm)
216.45
Revenue per share (ttm)
216.45
Quarterly revenue growth (yoy)
Gross profit (ttm)
683.20M
EBITDA
739.20M
Net income to common (ttm)
-390,200,000.00
Diluted EPS (ttm)
-5.65
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.04B
Total cash per share (mrq)
16.42
Total debt (mrq)
3.06B
Total Debt/Equity (mrq)
323.95
Current ratio (mrq)
104.00%
Book value per share (mrq)
11.04
Cash flow
Cash flow statement
187.50M
Levered free cash flow (LFCF)
236.02M