DKL - Delek Logistics Partners, LP

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

Valuation Measures

Market Cap (intraday) 5696.69M
Enterprise Value 31.4B
Trailing P/E 12.44
Forward P/E 19.40
PEG Ratio (5 yr expected) 11.00
Price/Sales (ttm)1.21
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.43
Enterprise Value/EBITDA 611.61

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 9.52%
Operating Margin (ttm)16.83%

Management Effectiveness

Return on Assets (ttm)11.23%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)576.52M
Revenue Per Share (ttm)23.67
Quarterly Revenue Growth (yoy)29.70%
Gross Profit (ttm)165.19M
EBITDA 120.63M
Net Income Avi to Common (ttm)54.86M
Diluted EPS (ttm)2.25
Quarterly Earnings Growth (yoy)37.00%

Balance Sheet

Total Cash (mrq)4.79M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)737.69M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.61
Book Value Per Share (mrq)-5.04

Cash Flow Statement

Operating Cash Flow (ttm)87.89M
Levered Free Cash Flow (ttm)-183.05M

Trading Information

Stock Price History

Beta 1.09
52-Week Change 3-18.88%
S&P500 52-Week Change 313.55%
52 Week High 335.54
52 Week Low 326.50
50-Day Moving Average 327.75
200-Day Moving Average 329.39

Share Statistics

Avg Vol (3 month) 340.85k
Avg Vol (10 day) 326.2k
Shares Outstanding 524.38M
Float 8.65M
% Held by Insiders 163.53%
% Held by Institutions 125.09%
Shares Short (Jun 15, 2018) 422.45k
Short Ratio (Jun 15, 2018) 40.43
Short % of Float (Jun 15, 2018) 40.26%
Short % of Shares Outstanding (Jun 15, 2018) 40.09%
Shares Short (prior month May 15, 2018) 417.37k

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 410.95%
Trailing Annual Dividend Rate 32.89
Trailing Annual Dividend Yield 310.28%
5 Year Average Dividend Yield 46.63
Payout Ratio 4125.94%
Dividend Date 3May 15, 2018
Ex-Dividend Date 4May 4, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A