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

Delayed Quote. Delayed  - 05/27 09:52:15 pm
13.52 USD   +3.44%
05/20 DELEK US HOLDIN : ex-dividend day
05/09 DELEK US : to Participate in the Morgan Stanley Refining Corporate A..
05/05 DELEK US : Reports First Quarter 2016 Results
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales8 7078 3245 7625 2536 1895 542
Operating income (EBITDA)334478270207286290
Operating profit (EBIT)24536713686,2182191
Pre-Tax Profit (EBT)207-----
Net income11819919,427,034,1-32,0
P/E ratio17,68,1476,989,617,5-23,8
EPS ( $ )1,963,350,320,150,75-0,55
Dividend per Share ( $ )0,951,000,600,640,680,87
Yield2,76%3,67%2,44%4,91%5,23%6,62%
Reference price ( $ )34.4127.2824.613.0713.0713.07
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
Debt10,3146674558550447
Finance------
Operating income (EBITDA)334478270207286290
Leverage
(Debt/EBITDA)
0,03x0,30x2,49x2,69x1,92x1,54x
Capital Expenditure22225721467,311465,0
Book Value Per Share (BVPS)18,6 $17,5 $18,6 $20,2 $20,9 $26,4 $
Cash Flow per Share1,71 $5,34 $2,94 $3,53 $3,21 $4,10 $
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 808 M$ -
Entreprise Value (EV) 1 366 M$ 1 358 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 89,6x 17,5x
Capitalization / Revenue 0,15x 0,13x
EV / Revenue 0,26x 0,22x
EV / EBITDA 6,60x 4,74x
Yield (DPS / Price) 4,91% 5,23%
Price to book (Price / BVPS) 0,65x 0,63x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 1,64% 2,93%
operating Leverage (Delta EBIT / Delta Sales) -4,15x 6,20x
Net Margin (Net Profit / Revenue) 0,51% 0,55%
ROA (Net Profit / Asset) -1,65% 2,39%
ROE (Net Profit / Equities) -1,67% 1,32%
Rate of Dividend 440% 91,5%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   1,28% 1,84%
Cash Flow / Sales 4,15% 3,21%
Capital Intensity (Assets / Sales) -0,31x 0,23x
Financial Leverage (Net Debt / EBITDA) 2,69x 1,92x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend