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

End-of-day quote. End-of-day quote  - 07/03
26.56 USD   +0.45%
08/21 DELEK US HOLDIN : ex-dividend day
08/10 Delek expected to unveil new buyer for Phoenix
08/07 DELEK US HOLDIN : DK) Files An 8-K Results of Operations and Financi..
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales8 3245 7624 1986 4668 8398 571
EBITDA478270147245471518
Operating profit (EBIT)36713631,072,5242290
Pre-Tax Profit (EBT)------
Net income19919,4-1541,5010395,3
P/E ratio8,1476,9-9,6731720,813,8
EPS ( $ )3,350,32-2,490,071,031,55
Dividend per Share ( $ )1,000,600,600,600,620,66
Yield3,67%2,44%2,49%2,80%2,89%3,10%
Reference price ( $ )27.2824.624.0721.3721.3721.37
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
Debt146674144572580476
Finance------
Operating income (EBITDA)478270147245471518
Leverage
(Debt/EBITDA)
0,30x2,49x0,97x2,34x1,23x0,92x
Capital Expenditure25721446,3167213203
Book Value Per Share (BVPS)17,5 $18,6 $16,0 $12,0 $11,1 $8,38 $
Cash Flow per Share5,34 $2,94 $4,33 $2,08 $4,07 $4,41 $
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 1 740 M$ -
Entreprise Value (EV) 2 312 M$ 2 320 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 317x 20,8x
Capitalization / Revenue 0,27x 0,20x
EV / Revenue 0,36x 0,26x
EV / EBITDA 9,45x 4,92x
Yield (DPS / Price) 2,80% 2,89%
Price to book (Price / BVPS) 1,79x 1,93x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 1,12% 2,73%
operating Leverage (Delta EBIT / Delta Sales) 2,48x 6,36x
Net Margin (Net Profit / Revenue) 0,02% 1,16%
ROA (Net Profit / Asset) 0,78% 3,75%
ROE (Net Profit / Equities) -0,77% 7,25%
Rate of Dividend 887% 60,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,58% 2,41%
Cash Flow / Sales 2,61% 3,75%
Capital Intensity (Assets / Sales) 0,03x 0,31x
Financial Leverage (Net Debt / EBITDA) 2,34x 1,23x
EPS & Dividend