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

Delayed Quote. Delayed  - 08/25 10:06:29 pm
17.01 USD   -0.12%
08/19 DELEK US HOLDIN : ex-dividend day
08/14 BRIEF : Carl Icahn takeover talk boosts Delek US
08/05 ANALYST ACTION : CHS, Delek
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales8 7078 3245 7625 0685 7975 792
Operating income (EBITDA)334478270136237281
Operating profit (EBIT)245367136-14,4116154
Pre-Tax Profit (EBT)207-----
Net income11819919,4-67,2-9,3127 094
P/E ratio17,68,1476,9-15,0-47126,8
EPS ( $ )1,963,350,32-1,14-0,040,64
Dividend per Share ( $ )0,951,000,600,600,630,71
Yield2,76%3,67%2,44%3,55%3,72%4,18%
Reference price ( $ )34.4127.2824.617.0117.0117.01
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
Debt10,3146674574557431
Finance------
Operating income (EBITDA)334478270136237281
Leverage
(Debt/EBITDA)
0,03x0,30x2,49x4,23x2,35x1,53x
Capital Expenditure22225721463,391,680,0
Book Value Per Share (BVPS)18,6 $17,5 $18,6 $18,7 $17,9 $20,3 $
Cash Flow per Share1,71 $5,34 $2,94 $2,25 $2,45 $3,26 $
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 1 052 M$ -
Entreprise Value (EV) 1 626 M$ 1 609 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,21x 0,18x
EV / Revenue 0,32x 0,28x
EV / EBITDA 12,0x 6,78x
Yield (DPS / Price) 3,55% 3,72%
Price to book (Price / BVPS) 0,91x 0,95x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) -0,28% 2,01%
operating Leverage (Delta EBIT / Delta Sales) -9,18x #
Net Margin (Net Profit / Revenue) -1,33% -0,16%
ROA (Net Profit / Asset) -2,33% 0,06%
ROE (Net Profit / Equities) -8,62% -1,28%
Rate of Dividend -53,1% -1 755%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   1,25% 1,58%
Cash Flow / Sales 2,75% 2,61%
Capital Intensity (Assets / Sales) 0,57x -2,53x
Financial Leverage (Net Debt / EBITDA) 4,23x 2,35x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend