DKL - Delek Logistics Partners, LP

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

Valuation Measures

Market Cap (intraday) 5773.43M
Enterprise Value 31.49B
Trailing P/E 12.68
Forward P/E 17.85
PEG Ratio (5 yr expected) 10.26
Price/Sales (ttm)1.26
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.41
Enterprise Value/EBITDA 611.02

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 9.71%
Operating Margin (ttm)17.57%

Management Effectiveness

Return on Assets (ttm)12.69%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)616.03M
Revenue Per Share (ttm)25.27
Quarterly Revenue Growth (yoy)31.20%
Gross Profit (ttm)165.19M
EBITDA 134.95M
Net Income Avi to Common (ttm)59.8M
Diluted EPS (ttm)2.45
Quarterly Earnings Growth (yoy)34.30%

Balance Sheet

Total Cash (mrq)5.18M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)737.14M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.37
Book Value Per Share (mrq)-4.99

Cash Flow Statement

Operating Cash Flow (ttm)92.44M
Levered Free Cash Flow (ttm)-181.89M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.98
52-Week Change 35.21%
S&P500 52-Week Change 39.71%
52 Week High 335.50
52 Week Low 326.50
50-Day Moving Average 333.20
200-Day Moving Average 330.02

Share Statistics

Avg Vol (3 month) 356.94k
Avg Vol (10 day) 345.51k
Shares Outstanding 524.4M
Float 8.66M
% Held by Insiders 164.52%
% Held by Institutions 123.63%
Shares Short (Sep 28, 2018) 481.69k
Short Ratio (Sep 28, 2018) 41.25
Short % of Float (Sep 28, 2018) 40.94%
Short % of Shares Outstanding (Sep 28, 2018) 40.33%
Shares Short (prior month Aug 31, 2018) 418.99k

Dividends & Splits

Forward Annual Dividend Rate 43.08
Forward Annual Dividend Yield 49.88%
Trailing Annual Dividend Rate 32.96
Trailing Annual Dividend Yield 39.28%
5 Year Average Dividend Yield 46.95
Payout Ratio 4118.12%
Dividend Date 3Aug 13, 2018
Ex-Dividend Date 4Aug 2, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A