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

DELEK US HOLDINGS, INC. (DK)
Mes dernières consult.
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End-of-day quote. End-of-day quote  - 07/03
26.56 USD   +0.45%
12/01 Delek US Holdings to Participate in the Cowen and Company Energy ..
11/22 DELEK US HOLDIN : DK) Files An 8-K Other Events
11/21 DELEK US HOLDIN : ex-dividend day
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales8 3245 7624 1986 9539 5079 520
EBITDA478270147360574553
Operating profit (EBIT)36713631,0150366339
Pre-Tax Profit (EBT)------
Net income19919,4-15494,9156140
P/E ratio8,1476,9-9,6730,017,818,3
EPS ( $ )3,350,32-2,491,081,831,78
Dividend per Share ( $ )1,000,600,600,590,680,73
Yield3,67%2,44%2,49%1,81%2,08%2,26%
Reference price ( $ )27.2824.624.0732.5432.5432.54
Announcement Date02/23/2015
10:15pm
02/26/2016
01:59am
02/27/2017
11:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt146674144631593676
Finance------
Operating income (EBITDA)478270147360574553
Leverage
(Debt/EBITDA)
0,30x2,49x0,97x1,75x1,03x1,22x
Capital Expenditure25721446,3167224203
Book Value Per Share (BVPS)17,5 $18,6 $16,0 $19,1 $19,8 $19,8 $
Cash Flow per Share5,34 $2,94 $4,33 $2,77 $4,78 $4,80 $
Announcement Date02/23/2015
10:15pm
02/26/2016
01:59am
02/27/2017
11:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 2 650 M$ -
Entreprise Value (EV) 3 281 M$ 3 244 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 30,0x 17,8x
Capitalization / Revenue 0,38x 0,28x
EV / Revenue 0,47x 0,34x
EV / EBITDA 9,10x 5,65x
Yield (DPS / Price) 1,81% 2,08%
Price to book (Price / BVPS) 1,70x 1,64x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 2,16% 3,85%
operating Leverage (Delta EBIT / Delta Sales) 5,87x 3,91x
Net Margin (Net Profit / Revenue) 1,36% 1,64%
ROA (Net Profit / Asset) 3,26% 3,99%
ROE (Net Profit / Equities) 4,91% 7,85%
Rate of Dividend 54,3% 36,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,40% 2,36%
Cash Flow / Sales 3,25% 4,09%
Capital Intensity (Assets / Sales) 0,42x 0,41x
Financial Leverage (Net Debt / EBITDA) 1,75x 1,03x
EPS & Dividend