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

Delayed Quote. Delayed  - 08/27 04:03:43 pm
30.17 USD   +0.70%
08/21 DELEK US HOLDIN : ex-dividend day
08/03 DELEK US : misses 2Q profit forecasts
08/03 DELEK US : Reports Second Quarter 2015 Results
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales8 7278 7078 3245 7186 1696 959
Operating income (EBITDA)567334478416476474
Operating profit (EBIT)484245367286347353
Pre-Tax Profit (EBT)428207----
Net income273118199152196195
EPS ( $)4,571,963,352,202,933,03
Dividend per Share ( $)0,600,951,000,670,750,78
Yield2,00%3,17%3,34%2,23%2,50%2,61%
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-10,3146512439329
Finance240-----
Operating income (EBITDA)567334478416476474
Leverage
(Debt/EBITDA)
-0,03x0,30x1,23x0,92x0,69x
Capital Expenditure132222257237153132
Book Value Per Share (BVPS)15,1 $18,6 $17,5 $22,6 $25,1 $28,8 $
Cash Flow per Share7,76 $1,71 $5,34 $4,89 $5,62 $6,96 $
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 1 902 M$ -
Entreprise Value (EV) 2 413 M$ 2 341 M$
Valuation 2015e 2016e
PER (Price / EPS) 13,6x 10,2x
Capitalization / Revenue 0,33x 0,31x
EV / Revenue 0,42x 0,38x
EV / EBITDA 5,80x 4,91x
Yield (DPS / Price) 2,23% 2,50%
Price to book (Price / BVPS) 1,33x 1,19x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,00% 5,62%
operating Leverage (Delta EBIT / Delta Sales) -0,70x 2,70x
Net Margin (Net Profit / Revenue) 2,66% 3,18%
ROA (Net Profit / Asset) 9,22% 8,85%
ROE (Net Profit / Equities) 13,6% 10,9%
Rate of Dividend 30,3% 25,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,15% 2,49%
Cash Flow / Sales (Taux d'autofinancement) 5,43% 5,79%
Capital Intensity (Assets / Sales) 0,29x 0,36x
Financial Leverage (Net Debt / EBITDA) 1,23x 0,92x
Price Earning Ratio
EPS & Dividend