Log in
Login
Password
Remember
Lost password
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

4-Traders Homepage  >  Shares  >  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 9706 9037 085
Operating income (EBITDA)567334478431501488
Operating profit (EBIT)484245367318377398
Pre-Tax Profit (EBT)428207----
Net income273118199172222277
EPS ( $)4,571,963,352,503,293,79
Dividend per Share ( $)0,600,951,000,690,780,78
Yield1,68%2,66%2,80%1,92%2,20%2,18%
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-10,3146485420342
Finance240-----
Operating income (EBITDA)567334478431501488
Leverage
(Debt/EBITDA)
-0,03x0,30x1,12x0,84x0,70x
Capital Expenditure132222257231175153
Book Value Per Share (BVPS)15,1 $18,6 $17,5 $21,8 $23,8 $26,7 $
Cash Flow per Share7,76 $1,71 $5,34 $5,50 $6,44 $7,00 $
Announcement Date03/07/2013
06:54pm
02/27/2014
04:33am
02/23/2015
10:15pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 2 046 M$ -
Entreprise Value (EV) 2 531 M$ 2 466 M$
Valuation 2015e 2016e
PER (Price / EPS) 14,3x 10,8x
Capitalization / Revenue 0,34x 0,30x
EV / Revenue 0,42x 0,36x
EV / EBITDA 5,87x 4,92x
Yield (DPS / Price) 1,92% 2,20%
Price to book (Price / BVPS) 1,64x 1,50x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,33% 5,46%
operating Leverage (Delta EBIT / Delta Sales) -0,46x 1,18x
Net Margin (Net Profit / Revenue) 2,87% 3,22%
ROA (Net Profit / Asset) 8,01% 8,30%
ROE (Net Profit / Equities) 12,8% 11,9%
Rate of Dividend 27,4% 23,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,86% 2,53%
Cash Flow / Sales (Taux d'autofinancement) 5,28% 5,35%
Capital Intensity (Assets / Sales) 0,36x 0,39x
Financial Leverage (Net Debt / EBITDA) 1,12x 0,84x
Price Earning Ratio
EPS & Dividend