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4-Traders Homepage  >  Shares  >  Nyse  >  Delek US Holdings, Inc.    DK   US2466471016

Delayed Quote. Delayed Nyse - 05/28 01:58:38 pm
37.0668 USD   +0.78%
05/21 DELEK US HOLDIN : ex-dividend day
05/14 DELEK US : Completes the Acquisition of 48 Percent Ownership Interes..
05/12 DELEK US : Announces Investor Conference Schedule
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales8 7278 7078 3245 8817 0716 645
Operating income (EBITDA)567334478462504426
Operating profit (EBIT)484245367346401349
Pre-Tax Profit (EBT)428207----
Net income273118199168204-
EPS ( $)4,571,963,352,593,112,63
Dividend per Share ( $)0,600,951,000,750,840,77
Yield1,63%2,58%2,72%2,03%2,29%2,10%
Announcement Date03/07/2013
06:54pm
02/27/2014
04:33am
02/23/2015
10:15pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt-10,3146327278-
Finance240----84,8
Operating income (EBITDA)567334478462504426
Leverage
(Debt/EBITDA)
-0,03x0,30x0,71x0,55x-
Capital Expenditure132222257239208-
Book Value Per Share (BVPS)15,1 $18,6 $17,5 $23,4 $26,7 $23,5 $
Cash Flow per Share7,76 $1,71 $5,34 $5,62 $5,74 $6,52 $
Announcement Date03/07/2013
06:54pm
02/27/2014
04:33am
02/23/2015
10:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 2 110 M$ -
Entreprise Value (EV) 2 437 M$ 2 388 M$
Valuation 2015e 2016e
PER (Price / EPS) 14,2x 11,8x
Capitalization / Revenue 0,36x 0,30x
EV / Revenue 0,41x 0,34x
EV / EBITDA 5,27x 4,74x
Yield (DPS / Price) 2,03% 2,29%
Price to book (Price / BVPS) 1,57x 1,38x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,88% 5,67%
operating Leverage (Delta EBIT / Delta Sales) -0,19x 0,79x
Net Margin (Net Profit / Revenue) 2,86% 2,88%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 15,2% 14,1%
Rate of Dividend 28,8% 27,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,07% 2,93%
Cash Flow / Sales (Taux d'autofinancement) 5,48% 4,66%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,71x 0,55x
Price Earning Ratio
EPS & Dividend