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

Delayed Quote. Delayed Nyse - 11/28 10:34:44 am
29.83 USD   -6.90%
11/21 DELEK US HOLDIN : ex-dividend day
11/12 DELEK US : to Participate in the Bank of America Merrill Lynch Globa..
11/05 DELEK US : beats 3Q profit forecasts
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales7 1988 7278 7078 4297 7938 436
Operating income (EBITDA)362567334466457506
Operating profit (EBIT)288484245371368396
Pre-Tax Profit (EBT)248428207---
Net income158273118194197254
EPS ( $)2,784,571,963,223,104,05
Dividend per Share ( $)0,330,600,951,011,141,23
Yield1,03%1,87%2,97%3,17%3,55%3,85%
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
Debt207-10,31681714,86
Finance-240----
Operating income (EBITDA)362567334466457506
Leverage
(Debt/EBITDA)
0,57x-0,03x0,36x0,37x0,01x
Capital Expenditure81,0132222272225172
Book Value Per Share (BVPS)11,3 $15,1 $18,6 $18,7 $22,0 $23,1 $
Cash Flow per Share2,28 $7,76 $1,71 $5,47 $5,46 $6,63 $
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
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Financial Ratios

Size 2014e 2015e
Capitalization 1 941 M$ -
Entreprise Value (EV) 2 109 M$ 2 111 M$
Valuation 2014e 2015e
PER (Price / EPS) 9,97x 10,3x
Capitalization / Revenue 0,23x 0,25x
EV / Revenue 0,25x 0,27x
EV / EBITDA 4,52x 4,62x
Yield (DPS / Price) 3,17% 3,55%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,40% 4,72%
operating Leverage (Delta EBIT / Delta Sales) - -0,12x
Net Margin (Net Profit / Revenue) 2,31% 2,53%
ROA (Net Profit / Asset) 14,7% 9,00%
ROE (Net Profit / Equities) 20,1% 13,7%
Rate of Dividend 31,6% 36,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,22% 2,88%
Cash Flow / Sales (Taux d'autofinancement) 3,93% 4,24%
Capital Intensity (Assets / Sales) 0,16x 0,28x
Financial Leverage (Net Debt / EBITDA) 0,36x 0,37x
Price Earning Ratio
EPS & Dividend
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