DK - Delek US Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.07B
Enterprise Value 32.32B
Trailing P/E -10.95
Forward P/E 125.74
PEG Ratio (5 yr expected) 1-2.17
Price/Sales (ttm)0.45
Price/Book (mrq)1.63
Enterprise Value/Revenue 30.51
Enterprise Value/EBITDA 642.19

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -3.15%
Operating Margin (ttm)-1.29%
Management Effectiveness
Return on Assets (ttm)-1.18%
Return on Equity (ttm)-17.24%
Income Statement
Revenue (ttm)4.58B
Revenue Per Share (ttm)73.90
Quarterly Revenue Growth (yoy)7.30%
Gross Profit (ttm)N/A
EBITDA 55.1M
Net Income Avi to Common (ttm)-231M
Diluted EPS (ttm)-2.33
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)572.3M
Total Cash Per Share (mrq)7.03
Total Debt (mrq)822.5M
Total Debt/Equity (mrq)71.43
Current Ratio (mrq)1.50
Book Value Per Share (mrq)15.62
Cash Flow Statement
Operating Cash Flow (ttm)75.3M
Levered Free Cash Flow (ttm)4.19M

Trading Information

Stock Price History
Beta 1.31
52-Week Change 346.14%
S&P500 52-Week Change 320.16%
52 Week High 327.85
52 Week Low 314.76
50-Day Moving Average 325.92
200-Day Moving Average 325.06
Share Statistics
Avg Vol (3 month) 3995.31k
Avg Vol (10 day) 3571.75k
Shares Outstanding 581.41M
Float 73.05M
% Held by Insiders 110.05%
% Held by Institutions 174.33%
Shares Short 35.92M
Short Ratio 34.94
Short % of Float 310.76%
Shares Short (prior month) 35.02M
Dividends & Splits
Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 42.35%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.35%
5 Year Average Dividend Yield 42.18
Payout Ratio 40.00%
Dividend Date 3Sep 13, 2017
Ex-Dividend Date 4Aug 21, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A