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

Delayed Quote. Delayed  - 07/29 10:02:01 pm
12.52 USD   +4.51%
07/15 FRIDAY SECTOR L : Oil & Gas Refining & Marketing, Advertising Stocks
07/12 DELEK US : to Host Second Quarter 2016 Conference Call on August 4
07/12 ANALYST ACTION : Cracker Barrel, Delek
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales8 7078 3245 7625 1216 0435 690
Operating income (EBITDA)334478270124220264
Operating profit (EBIT)24536713616,8123151
Pre-Tax Profit (EBT)207-----
Net income11819919,4-14,7-5,23-5,00
P/E ratio17,68,1476,9-24,977,4-12,5
EPS ( $ )1,963,350,32-0,500,16-1,00
Dividend per Share ( $ )0,951,000,600,610,650,73
Yield2,76%3,67%2,44%4,88%5,19%5,85%
Reference price ( $ )34.4127.2824.612.5212.5212.52
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
Debt10,3146674589602511
Finance------
Operating income (EBITDA)334478270124220264
Leverage
(Debt/EBITDA)
0,03x0,30x2,49x4,77x2,74x1,93x
Capital Expenditure22225721468,811465,0
Book Value Per Share (BVPS)18,6 $17,5 $18,6 $18,5 $17,7 $19,9 $
Cash Flow per Share1,71 $5,34 $2,94 $2,40 $2,55 $3,19 $
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 774 M$ -
Entreprise Value (EV) 1 363 M$ 1 376 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 77,4x
Capitalization / Revenue 0,15x 0,13x
EV / Revenue 0,27x 0,23x
EV / EBITDA 11,0x 6,26x
Yield (DPS / Price) 4,88% 5,19%
Price to book (Price / BVPS) 0,68x 0,71x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 0,33% 2,04%
operating Leverage (Delta EBIT / Delta Sales) -7,89x 35,3x
Net Margin (Net Profit / Revenue) -0,29% -0,09%
ROA (Net Profit / Asset) -2,85% 0,87%
ROE (Net Profit / Equities) -7,57% -1,91%
Rate of Dividend -121% 402%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   1,34% 1,89%
Cash Flow / Sales 2,89% 2,60%
Capital Intensity (Assets / Sales) 0,10x -0,10x
Financial Leverage (Net Debt / EBITDA) 4,77x 2,74x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend