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4-Traders Homepage  >  Shares  >  Nyse  >  Delek US Holdings, Inc.    DK   US2466471016

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales8 7278 7078 3245 8427 0026 477
Operating income (EBITDA)567334478445515519
Operating profit (EBIT)484245367334417413
Pre-Tax Profit (EBT)428207----
Net income273118199176226346
EPS ( $)4,571,963,352,613,293,99
Dividend per Share ( $)0,600,951,000,700,820,83
Yield1,63%2,58%2,72%1,90%2,21%2,26%
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-10,3146425346202
Finance240-----
Operating income (EBITDA)567334478445515519
Leverage
(Debt/EBITDA)
-0,03x0,30x0,95x0,67x0,39x
Capital Expenditure132222257234188150
Book Value Per Share (BVPS)15,1 $18,6 $17,5 $21,6 $24,8 $23,5 $
Cash Flow per Share7,76 $1,71 $5,34 $5,25 $6,12 $6,74 $
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 2 112 M$ -
Entreprise Value (EV) 2 537 M$ 2 458 M$
Valuation 2015e 2016e
PER (Price / EPS) 14,1x 11,2x
Capitalization / Revenue 0,36x 0,30x
EV / Revenue 0,43x 0,35x
EV / EBITDA 5,70x 4,77x
Yield (DPS / Price) 1,90% 2,21%
Price to book (Price / BVPS) 1,70x 1,48x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,71% 5,96%
operating Leverage (Delta EBIT / Delta Sales) -0,30x 1,26x
Net Margin (Net Profit / Revenue) 3,01% 3,23%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 16,1% 17,2%
Rate of Dividend 26,8% 24,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,00% 2,69%
Cash Flow / Sales (Taux d'autofinancement) 5,15% 5,01%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,95x 0,67x
Price Earning Ratio
EPS & Dividend