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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales8 3245 7624 1984 4444 4824 601
EBITDA478270147225336323
Operating profit (EBIT)36713631,0160216184
Pre-Tax Profit (EBT)------
Net income19919,4-15432,883,5-
P/E ratio8,1476,9-9,6714730,743,9
EPS ( $ )3,350,32-2,490,180,840,59
Dividend per Share ( $ )1,000,600,600,600,620,65
Yield3,67%2,44%2,49%2,31%2,40%2,49%
Reference price ( $ )27.2824.624.0725.9725.9725.97
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
Debt14667414428326089,7
Finance------
Operating income (EBITDA)478270147225336323
Leverage
(Debt/EBITDA)
0,30x2,49x0,97x1,26x0,77x0,28x
Capital Expenditure25721446,389,386,0148
Book Value Per Share (BVPS)17,5 $18,6 $16,0 $15,1 $13,9 $14,5 $
Cash Flow per Share5,34 $2,94 $4,33 $2,04 $3,31 $3,46 $
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
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Financial Ratios

Size 2017e 2018e
Capitalization 1 611 M$ -
Entreprise Value (EV) 1 893 M$ 1 871 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 147x 30,7x
Capitalization / Revenue 0,36x 0,36x
EV / Revenue 0,43x 0,42x
EV / EBITDA 8,42x 5,56x
Yield (DPS / Price) 2,31% 2,40%
Price to book (Price / BVPS) 1,72x 1,87x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,60% 4,82%
operating Leverage (Delta EBIT / Delta Sales) # 40,4x
Net Margin (Net Profit / Revenue) 0,74% 1,86%
ROA (Net Profit / Asset) 2,48% 3,60%
ROE (Net Profit / Equities) -0,72% 4,07%
Rate of Dividend 341% 73,7%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,01% 1,92%
Cash Flow / Sales 2,84% 4,57%
Capital Intensity (Assets / Sales) 0,30x 0,52x
Financial Leverage (Net Debt / EBITDA) 1,26x 0,77x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend