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

DELEK US HOLDINGS, INC. (DK)
Mes dernières consult.
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SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales5 7624 1987 2679 6819 2039 161
EBITDA270147410890872740
Operating profit (EBIT)13631,0227687677555
Pre-Tax Profit (EBT)------
Net income19,4-154289405417203
P/E ratio76,9-9,678,7411,09,9419,1
EPS ( $ )0,32-2,494,004,725,242,73
Dividend per Share ( $ )0,600,600,600,840,900,94
Yield2,44%2,49%1,72%1,61%1,73%1,81%
Reference price ( $ )24.624.0734.9452.0852.0852.08
Announcement Date02/26/2016
01:59am
02/27/2017
11:05pm
02/27/2018
12:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt674144534892641697
Finance------
Operating income (EBITDA)270147410890872740
Leverage
(Debt/EBITDA)
2,49x0,97x1,30x1,00x0,73x0,94x
Capital Expenditure21446,3172285229265
Book Value Per Share (BVPS)18,6 $16,0 $20,4 $26,0 $31,2 $37,6 $
Cash Flow per Share2,94 $4,33 $4,62 $7,43 $8,81 $5,26 $
Announcement Date02/26/2016
01:59am
02/27/2017
11:05pm
02/27/2018
12:00am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 4 376 M$ -
Entreprise Value (EV) 5 267 M$ 5 016 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 11,0x 9,94x
Capitalization / Revenue 0,45x 0,48x
EV / Revenue 0,54x 0,55x
EV / EBITDA 5,92x 5,75x
Yield (DPS / Price) 1,61% 1,73%
Price to book (Price / BVPS) 2,00x 1,67x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 7,10% 7,35%
operating Leverage (Delta EBIT / Delta Sales) 6,11x -0,31x
Net Margin (Net Profit / Revenue) 4,18% 4,53%
ROA (Net Profit / Asset) 8,22% 8,91%
ROE (Net Profit / Equities) 23,1% 20,4%
Rate of Dividend 17,8% 17,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,94% 2,49%
Cash Flow / Sales 6,45% 8,04%
Capital Intensity (Assets / Sales) 0,51x 0,51x
Financial Leverage (Net Debt / EBITDA) 1,00x 0,73x
EPS & Dividend