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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 201220132014201520162017
Sales8 7278 7078 3245 7445 8956 337
Operating income (EBITDA)567334478290358342
Operating profit (EBIT)484245367152229236
Pre-Tax Profit (EBT)428207----
Net income27311819951,7115109
P/E ratio5,5417,68,1418,77,388,01
EPS ( $ )4,571,963,350,751,891,74
Dividend per Share ( $ )0,600,951,000,630,700,75
Yield2,37%2,76%3,67%4,54%5,02%5,40%
Reference price ( $ )25.3234.4127.2813.9613.9613.96
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-10,3146603581574
Finance240-----
Operating income (EBITDA)567334478290358342
Leverage
(Debt/EBITDA)
-0,03x0,30x2,08x1,62x1,68x
Capital Expenditure132222257226132165
Book Value Per Share (BVPS)15,1 $18,6 $17,5 $21,5 $22,2 $23,6 $
Cash Flow per Share7,76 $1,71 $5,34 $3,98 $4,02 $4,20 $
Announcement Date03/07/2013
06:54pm
02/27/2014
04:33am
02/23/2015
10:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 868 M$ -
Entreprise Value (EV) 1 471 M$ 1 450 M$
Valuation 2015e 2016e
P/E ratio (Price / EPS) 18,7x 7,38x
Capitalization / Revenue 0,15x 0,15x
EV / Revenue 0,26x 0,25x
EV / EBITDA 5,07x 4,05x
Yield (DPS / Price) 4,54% 5,02%
Price to book (Price / BVPS) 0,65x 0,63x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 2,65% 3,88%
operating Leverage (Delta EBIT / Delta Sales) -1,89x 19,2x
Net Margin (Net Profit / Revenue) 0,90% 1,95%
ROA (Net Profit / Asset) 3,86% 4,71%
ROE (Net Profit / Equities) 8,08% 6,56%
Rate of Dividend 84,9% 37,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,94% 2,24%
Cash Flow / Sales 4,31% 4,24%
Capital Intensity (Assets / Sales) 0,23x 0,41x
Financial Leverage (Net Debt / EBITDA) 2,08x 1,62x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend