DK - Delek US Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 52.63B
Enterprise Value 33.72B
Trailing P/E 5.52
Forward P/E 18.57
PEG Ratio (5 yr expected) 1-1.39
Price/Sales (ttm)0.26
Price/Book (mrq)1.53
Enterprise Value/Revenue 30.37
Enterprise Value/EBITDA 63.72

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.26%
Operating Margin (ttm)7.95%

Management Effectiveness

Return on Assets (ttm)8.04%
Return on Equity (ttm)30.08%

Income Statement

Revenue (ttm)10.08B
Revenue Per Share (ttm)123.40
Quarterly Revenue Growth (yoy)-6.50%
Gross Profit (ttm)1.13B
EBITDA 1B
Net Income Avi to Common (ttm)530.3M
Diluted EPS (ttm)6.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)989.7M
Total Cash Per Share (mrq)12.88
Total Debt (mrq)1.97B
Total Debt/Equity (mrq)103.69
Current Ratio (mrq)1.48
Book Value Per Share (mrq)22.42

Cash Flow Statement

Operating Cash Flow (ttm)884.4M
Levered Free Cash Flow (ttm)175.32M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.13
52-Week Change 3-37.71%
S&P500 52-Week Change 34.92%
52 Week High 361.57
52 Week Low 329.51
50-Day Moving Average 336.95
200-Day Moving Average 335.73

Share Statistics

Avg Vol (3 month) 31.21M
Avg Vol (10 day) 31.08M
Shares Outstanding 576.86M
Float 75.85M
% Held by Insiders 12.40%
% Held by Institutions 1104.46%
Shares Short (Apr 30, 2019) 45.27M
Short Ratio (Apr 30, 2019) 44.68
Short % of Float (Apr 30, 2019) 48.68%
Short % of Shares Outstanding (Apr 30, 2019) 46.85%
Shares Short (prior month Mar 29, 2019) 45.43M

Dividends & Splits

Forward Annual Dividend Rate 41.08
Forward Annual Dividend Yield 42.91%
Trailing Annual Dividend Rate 31.03
Trailing Annual Dividend Yield 33.08%
5 Year Average Dividend Yield 42.39
Payout Ratio 423.19%
Dividend Date 3Jun 3, 2019
Ex-Dividend Date 4May 17, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A