DK - Delek US Holdings, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2.82B
Enterprise Value 3
4.07B
Trailing P/E
5.84
Forward P/E 1
11.20
PEG Ratio (5 yr expected) 1
-0.63
Price/Sales (ttm)
0.28
Price/Book (mrq)
1.65
Enterprise Value/Revenue 3
0.41
Enterprise Value/EBITDA 6
4.08

Trading Information

Stock Price History

Beta (3Y Monthly) 1.96
52-Week Change 3-2.98%
S&P500 52-Week Change 38.28%
52 Week High 344.08
52 Week Low 329.51
50-Day Moving Average 335.93
200-Day Moving Average 336.62

Share Statistics

Avg Vol (3 month) 31.27M
Avg Vol (10 day) 31.07M
Shares Outstanding 575.34M
Float 74.16M
% Held by Insiders 12.40%
% Held by Institutions 1104.46%
Shares Short (Sep 30, 2019) 45.72M
Short Ratio (Sep 30, 2019) 44.54
Short % of Float (Sep 30, 2019) 49.41%
Short % of Shares Outstanding (Sep 30, 2019) 47.59%
Shares Short (prior month Aug 30, 2019) 46.5M

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 43.20%
Trailing Annual Dividend Rate 31.06
Trailing Annual Dividend Yield 32.84%
5 Year Average Dividend Yield 42.48
Payout Ratio 416.54%
Dividend Date 3Sep 3, 2019
Ex-Dividend Date 4Aug 16, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 5.32%
Operating Margin (ttm)8.03%

Management Effectiveness

Return on Assets (ttm)7.79%
Return on Equity (ttm)30.14%

Income Statement

Revenue (ttm)9.92B
Revenue Per Share (ttm)124.32
Quarterly Revenue Growth (yoy)-5.90%
Gross Profit (ttm)1.13B
EBITDA 997.4M
Net Income Avi to Common (ttm)528.5M
Diluted EPS (ttm)6.41
Quarterly Earnings Growth (yoy)-2.30%

Balance Sheet

Total Cash (mrq)951.4M
Total Cash Per Share (mrq)12.63
Total Debt (mrq)2.12B
Total Debt/Equity (mrq)112.54
Current Ratio (mrq)1.35
Book Value Per Share (mrq)22.73

Cash Flow Statement

Operating Cash Flow (ttm)932.1M
Levered Free Cash Flow (ttm)214.44M