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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales8 7078 3245 7624 6754 7585 030
Operating income (EBITDA)334478270120216249
Operating profit (EBIT)245367136-18,989,4141
Pre-Tax Profit (EBT)207-----
Net income11819919,4-201-9,5633,7
P/E ratio17,68,1476,9-6,90-184593
EPS ( $ )1,963,350,32-3,08-0,120,04
Dividend per Share ( $ )0,951,000,600,600,630,68
Yield2,76%3,67%2,44%2,84%2,94%3,22%
Reference price ( $ )34.4127.2824.621.2421.2421.24
Announcement Date02/27/2014
04:33am
02/23/2015
10:15pm
02/26/2016
01:59am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt10,3146674352289281
Finance------
Operating income (EBITDA)334478270120216249
Leverage
(Debt/EBITDA)
0,03x0,30x2,49x2,95x1,34x1,13x
Capital Expenditure22225721451,873,078,4
Book Value Per Share (BVPS)18,6 $17,5 $18,6 $16,8 $16,3 $15,7 $
Cash Flow per Share1,71 $5,34 $2,94 $0,64 $2,26 $2,79 $
Announcement Date02/27/2014
04:33am
02/23/2015
10:15pm
02/26/2016
01:59am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 1 314 M$ -
Entreprise Value (EV) 1 666 M$ 1 603 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,28x 0,28x
EV / Revenue 0,36x 0,34x
EV / EBITDA 13,9x 7,43x
Yield (DPS / Price) 2,84% 2,94%
Price to book (Price / BVPS) 1,27x 1,30x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) -0,41% 1,88%
operating Leverage (Delta EBIT / Delta Sales) -6,04x #
Net Margin (Net Profit / Revenue) -4,31% -0,20%
ROA (Net Profit / Asset) -4,75% 1,29%
ROE (Net Profit / Equities) -12,4% -0,73%
Rate of Dividend -19,6% -542%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   1,11% 1,53%
Cash Flow / Sales 0,85% 2,93%
Capital Intensity (Assets / Sales) 0,91x -0,16x
Financial Leverage (Net Debt / EBITDA) 2,95x 1,34x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend