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

Delayed Quote. Delayed  - 09/27 10:02:02 pm
16.71 USD   -0.89%
09/23 DELEK US : to Host Third Quarter 2016 Conference Call on November 1
09/21 DELEK US : to Participate in the Deutsche Bank Energy Summit
09/20 DELEK US : Dk) Calls Pop on Icahn Buyout Buzz
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales8 7078 3245 7625 0515 4105 233
Operating income (EBITDA)334478270142242270
Operating profit (EBIT)245367136-8,35103156
Pre-Tax Profit (EBT)207-----
Net income11819919,4-70,6-5,4712,7
P/E ratio17,68,1476,9-14,1-21380,5
EPS ( $ )1,963,350,32-1,18-0,080,21
Dividend per Share ( $ )0,951,000,600,600,630,68
Yield2,76%3,67%2,44%3,61%3,77%4,09%
Reference price ( $ )34.4127.2824.616.7116.7116.71
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
Debt10,3146674599525493
Finance------
Operating income (EBITDA)334478270142242270
Leverage
(Debt/EBITDA)
0,03x0,30x2,49x4,22x2,17x1,83x
Capital Expenditure22225721463,184,189,0
Book Value Per Share (BVPS)18,6 $17,5 $18,6 $18,7 $18,1 $18,4 $
Cash Flow per Share1,71 $5,34 $2,94 $2,29 $2,30 $2,87 $
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 1 033 M$ -
Entreprise Value (EV) 1 632 M$ 1 558 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,20x 0,19x
EV / Revenue 0,32x 0,29x
EV / EBITDA 11,5x 6,44x
Yield (DPS / Price) 3,61% 3,77%
Price to book (Price / BVPS) 0,89x 0,92x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) -0,17% 1,91%
operating Leverage (Delta EBIT / Delta Sales) -8,60x #
Net Margin (Net Profit / Revenue) -1,40% -0,10%
ROA (Net Profit / Asset) -2,20% 0,24%
ROE (Net Profit / Equities) -8,60% -3,44%
Rate of Dividend -51,0% -803%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   1,25% 1,55%
Cash Flow / Sales 2,81% 2,63%
Capital Intensity (Assets / Sales) 0,64x -0,41x
Financial Leverage (Net Debt / EBITDA) 4,22x 2,17x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend