Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Delek US Holdings, Inc.    DK   US2466471016

SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales7 1988 7278 7078 2587 9506 685
Operating income (EBITDA)362567334480452487
Operating profit (EBIT)288484245366392353
Pre-Tax Profit (EBT)248428207---
Net income158273118172217226
EPS ( $)2,784,571,963,103,303,95
Dividend per Share ( $)0,330,600,951,001,131,25
Yield1,03%1,88%2,97%3,13%3,53%3,91%
Announcement Date03/08/2012
04:57am
03/07/2013
06:54pm
02/27/2014
04:33am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt207-10,3119135-
Finance-240---20,0
Operating income (EBITDA)362567334480452487
Leverage
(Debt/EBITDA)
0,57x-0,03x0,25x0,30x-
Capital Expenditure81,0132222290215179
Book Value Per Share (BVPS)11,3 $15,1 $18,6 $20,4 $22,4 $26,9 $
Cash Flow per Share2,28 $7,76 $1,71 $5,62 $5,55 $5,94 $
Announcement Date03/08/2012
04:57am
03/07/2013
06:54pm
02/27/2014
04:33am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 1 934 M$ -
Entreprise Value (EV) 2 053 M$ 2 070 M$
Valuation 2014e 2015e
PER (Price / EPS) 10,3x 9,69x
Capitalization / Revenue 0,23x 0,24x
EV / Revenue 0,25x 0,26x
EV / EBITDA 4,28x 4,58x
Yield (DPS / Price) 3,13% 3,53%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,43% 4,93%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 2,08% 2,73%
ROA (Net Profit / Asset) 14,6% 8,65%
ROE (Net Profit / Equities) 19,8% 13,4%
Rate of Dividend 32,3% 34,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,51% 2,70%
Cash Flow / Sales (Taux d'autofinancement) 4,11% 4,22%
Capital Intensity (Assets / Sales) 0,14x 0,32x
Financial Leverage (Net Debt / EBITDA) 0,25x 0,30x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF