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

Delayed Quote. Delayed  - 04/29 10:02:39 pm
15.89 USD   -2.87%
03/31 DELEK US : to Host First Quarter 2016 Conference Call on May 6
03/18 DELEK US : to Participate in the Scotia Howard Weil 2016 Energy Conf..
03/11 DELEK US HOLDIN : ex-dividend day
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales8 7078 3245 7624 9926 0775 923
Operating income (EBITDA)334478270267310304
Operating profit (EBIT)245367136150189213
Pre-Tax Profit (EBT)207-----
Net income11819919,466,365,1128
P/E ratio17,68,1476,915,613,46,11
EPS ( $ )1,963,350,321,021,192,60
Dividend per Share ( $ )0,951,000,600,650,700,92
Yield2,76%3,67%2,44%4,09%4,42%5,79%
Reference price ( $ )34.4127.2824.615.8915.8915.89
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
Debt10,3146674574594613
Finance------
Operating income (EBITDA)334478270267310304
Leverage
(Debt/EBITDA)
0,03x0,30x2,49x2,15x1,92x2,02x
Capital Expenditure22225721489,0134125
Book Value Per Share (BVPS)18,6 $17,5 $18,6 $20,3 $21,9 $29,2 $
Cash Flow per Share1,71 $5,34 $2,94 $3,81 $3,81 $6,41 $
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 988 M$ -
Entreprise Value (EV) 1 561 M$ 1 582 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 15,6x 13,4x
Capitalization / Revenue 0,20x 0,16x
EV / Revenue 0,31x 0,26x
EV / EBITDA 5,85x 5,10x
Yield (DPS / Price) 4,09% 4,42%
Price to book (Price / BVPS) 0,78x 0,73x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 3,00% 3,11%
operating Leverage (Delta EBIT / Delta Sales) - 1,20x
Net Margin (Net Profit / Revenue) 1,33% 1,07%
ROA (Net Profit / Asset) 0,65% 2,89%
ROE (Net Profit / Equities) 1,02% 4,13%
Rate of Dividend 63,7% 59,2%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   1,78% 2,21%
Cash Flow / Sales 4,75% 3,90%
Capital Intensity (Assets / Sales) 2,03x 0,37x
Financial Leverage (Net Debt / EBITDA) 2,15x 1,92x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend