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

SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales8 3245 7624 1986 9679 5539 394
EBITDA478270147303487513
Operating profit (EBIT)36713631,0127271290
Pre-Tax Profit (EBT)------
Net income19919,4-1547,4511195,3
P/E ratio8,1476,9-9,6712721,316,9
EPS ( $ )3,350,32-2,490,211,231,55
Dividend per Share ( $ )1,000,600,600,600,620,67
Yield3,67%2,44%2,49%2,29%2,38%2,55%
Reference price ( $ )27.2824.624.0726.226.226.2
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
Debt146674144579532469
Finance------
Operating income (EBITDA)478270147303487513
Leverage
(Debt/EBITDA)
0,30x2,49x0,97x1,91x1,09x0,91x
Capital Expenditure25721446,3181226203
Book Value Per Share (BVPS)17,5 $18,6 $16,0 $13,7 $14,3 $8,36 $
Cash Flow per Share5,34 $2,94 $4,33 $2,48 $4,26 $4,72 $
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 2 133 M$ -
Entreprise Value (EV) 2 712 M$ 2 665 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 127x 21,3x
Capitalization / Revenue 0,31x 0,22x
EV / Revenue 0,39x 0,28x
EV / EBITDA 8,94x 5,47x
Yield (DPS / Price) 2,29% 2,38%
Price to book (Price / BVPS) 1,92x 1,83x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 1,82% 2,84%
operating Leverage (Delta EBIT / Delta Sales) 4,68x 3,08x
Net Margin (Net Profit / Revenue) 0,11% 1,16%
ROA (Net Profit / Asset) 1,44% 3,80%
ROE (Net Profit / Equities) 2,41% 8,16%
Rate of Dividend 291% 50,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,59% 2,37%
Cash Flow / Sales 2,90% 3,63%
Capital Intensity (Assets / Sales) 0,07x 0,31x
Financial Leverage (Net Debt / EBITDA) 1,91x 1,09x
EPS & Dividend