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

Delayed Quote. Delayed Nyse - 11/21 01:51:40 pm
31.85 USD   +0.89%
14h ago DELEK US HOLDINGS, INC. : ex-dividend day
11/12 DELEK US : to Participate in the Bank of America Merrill Lynch Global Energ..
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 3817 9028 436
Operating income (EBITDA)362567334462456506
Operating profit (EBIT)288484245369366396
Pre-Tax Profit (EBT)248428207---
Net income158273118194195254
EPS ( $)2,784,571,963,223,084,05
Dividend per Share ( $)0,330,600,951,021,141,23
Yield1,04%1,89%2,99%3,21%3,59%3,89%
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
Debt207-10,31831574,86
Finance-240----
Operating income (EBITDA)362567334462456506
Leverage
(Debt/EBITDA)
0,57x-0,03x0,40x0,35x0,01x
Capital Expenditure81,0132222271216172
Book Value Per Share (BVPS)11,3 $15,1 $18,6 $16,7 $21,9 $23,1 $
Cash Flow per Share2,28 $7,76 $1,71 $5,38 $5,43 $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 1 921 M$ -
Entreprise Value (EV) 2 104 M$ 2 079 M$
Valuation 2014e 2015e
PER (Price / EPS) 9,87x 10,3x
Capitalization / Revenue 0,23x 0,24x
EV / Revenue 0,25x 0,26x
EV / EBITDA 4,55x 4,56x
Yield (DPS / Price) 3,21% 3,59%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,40% 4,64%
operating Leverage (Delta EBIT / Delta Sales) - -0,12x
Net Margin (Net Profit / Revenue) 2,32% 2,47%
ROA (Net Profit / Asset) 21,2% 8,65%
ROE (Net Profit / Equities) 19,9% 13,5%
Rate of Dividend 31,6% 37,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,23% 2,74%
Cash Flow / Sales (Taux d'autofinancement) 3,89% 4,16%
Capital Intensity (Assets / Sales) 0,11x 0,29x
Financial Leverage (Net Debt / EBITDA) 0,40x 0,35x
Price Earning Ratio
EPS & Dividend
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