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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales8 7078 3245 7624 5974 5895 143
Operating income (EBITDA)334478270103215241
Operating profit (EBIT)245367136-39,6106178
Pre-Tax Profit (EBT)207-----
Net income11819919,4-226-0,4233,2
P/E ratio17,68,1476,9-7,36-70537,3
EPS ( $ )1,963,350,32-3,15-0,030,62
Dividend per Share ( $ )0,951,000,600,600,610,63
Yield2,76%3,67%2,44%2,60%2,63%2,71%
Reference price ( $ )34.4127.2824.623.1923.1923.19
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
Debt10,3146674199--
Finance----47,7390
Operating income (EBITDA)334478270103215241
Leverage
(Debt/EBITDA)
0,03x0,30x2,49x1,94x--
Capital Expenditure22225721445,682,577,6
Book Value Per Share (BVPS)18,6 $17,5 $18,6 $16,9 $21,3 $29,5 $
Cash Flow per Share1,71 $5,34 $2,94 $1,82 $2,37 $3,32 $
Announcement Date02/27/2014
04:33am
02/23/2015
10:15pm
02/26/2016
01:59am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 1 435 M$ -
Entreprise Value (EV) 1 634 M$ 1 387 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,31x 0,31x
EV / Revenue 0,36x 0,30x
EV / EBITDA 15,9x 6,46x
Yield (DPS / Price) 2,60% 2,63%
Price to book (Price / BVPS) 1,37x 1,09x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) -0,86% 2,32%
operating Leverage (Delta EBIT / Delta Sales) -6,38x -
Net Margin (Net Profit / Revenue) -4,92% -0,01%
ROA (Net Profit / Asset) -4,53% 1,21%
ROE (Net Profit / Equities) -11,0% -1,31%
Rate of Dividend -19,1% -1 851%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   0,99% 1,80%
Cash Flow / Sales 2,45% 3,20%
Capital Intensity (Assets / Sales) 1,09x -0,01x
Financial Leverage (Net Debt / EBITDA) 1,94x -0,22x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend