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Delek US Holdings, Inc. (DK)

29.90 Down 2.14(6.68%) Nov 28, 1:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.81B
Enterprise Value (Nov 28, 2014)3:2.04B
Trailing P/E (ttm, intraday):11.43
Forward P/E (fye Dec 31, 2015)1:10.17
PEG Ratio (5 yr expected)1:0.24
Price/Sales (ttm):0.23
Price/Book (mrq):1.80
Enterprise Value/Revenue (ttm)3:0.24
Enterprise Value/EBITDA (ttm)6:4.91
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):1.84%
Operating Margin (ttm):3.63%
Management Effectiveness
Return on Assets (ttm):6.65%
Return on Equity (ttm):15.21%
Income Statement
Revenue (ttm):8.50B
Revenue Per Share (ttm):143.81
Qtrly Revenue Growth (yoy):N/A
Gross Profit (ttm):448.00M
EBITDA (ttm)6:414.50M
Net Income Avl to Common (ttm):156.40M
Diluted EPS (ttm):2.62
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):497.70M
Total Cash Per Share (mrq):8.22
Total Debt (mrq):594.20M
Total Debt/Equity (mrq):48.33
Current Ratio (mrq):1.42
Book Value Per Share (mrq):17.77
Cash Flow Statement
Operating Cash Flow (ttm):293.30M
Levered Free Cash Flow (ttm):-30.62M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:5.88%
S&P500 52-Week Change3:14.79%
52-Week High (Sep 8, 2014)3:36.05
52-Week Low (Mar 4, 2014)3:26.39
50-Day Moving Average3:31.54
200-Day Moving Average3:31.51
Share Statistics
Avg Vol (3 month)3:865,252
Avg Vol (10 day)3:617,043
Shares Outstanding5:60.57M
% Held by Insiders1:19.42%
% Held by Institutions1:67.40%
Shares Short (as of Nov 14, 2014)3:2.59M
Short Ratio (as of Nov 14, 2014)3:2.70
Short % of Float (as of Nov 14, 2014)3:5.90%
Shares Short (prior month)3:3.18M
Dividends & Splits
Forward Annual Dividend Rate4:0.60
Forward Annual Dividend Yield4:1.90%
Trailing Annual Dividend Yield3:1.00
Trailing Annual Dividend Yield3:3.10%
5 Year Average Dividend Yield4:1.90%
Payout Ratio4:38.00%
Dividend Date3:Dec 16, 2014
Ex-Dividend Date4:Nov 21, 2014
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.