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

Delayed Quote. Delayed  - 06/29 10:02:02 pm
13.15 USD   +3.95%
06/28 DELEK US : to Participate in the 2016 J.P. Morgan Energy Equity Conf..
06/02 DELEK US : to Participate in the 2016 RBC Capital Markets Energy and..
05/20 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 7625 1306 1465 445
Operating income (EBITDA)334478270184265282
Operating profit (EBIT)24536713686,7165185
Pre-Tax Profit (EBT)207-----
Net income11819919,427,022,3-32,0
P/E ratio17,68,1476,9-18926,2-23,9
EPS ( $ )1,963,350,32-0,070,50-0,55
Dividend per Share ( $ )0,951,000,600,610,650,77
Yield2,76%3,67%2,44%4,64%4,94%5,82%
Reference price ( $ )34.4127.2824.613.1513.1513.15
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
Debt10,3146674557556407
Finance------
Operating income (EBITDA)334478270184265282
Leverage
(Debt/EBITDA)
0,03x0,30x2,49x3,03x2,10x1,44x
Capital Expenditure22225721468,811465,0
Book Value Per Share (BVPS)18,6 $17,5 $18,6 $19,2 $19,5 $23,6 $
Cash Flow per Share1,71 $5,34 $2,94 $3,02 $3,06 $4,06 $
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 813 M$ -
Entreprise Value (EV) 1 370 M$ 1 368 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 26,2x
Capitalization / Revenue 0,16x 0,13x
EV / Revenue 0,27x 0,22x
EV / EBITDA 7,46x 5,17x
Yield (DPS / Price) 4,64% 4,94%
Price to book (Price / BVPS) 0,69x 0,68x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 1,69% 2,68%
operating Leverage (Delta EBIT / Delta Sales) -3,32x 4,54x
Net Margin (Net Profit / Revenue) 0,53% 0,36%
ROA (Net Profit / Asset) -1,63% 1,89%
ROE (Net Profit / Equities) -4,08% -0,57%
Rate of Dividend -876% 129%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   1,34% 1,85%
Cash Flow / Sales 3,64% 3,08%
Capital Intensity (Assets / Sales) -0,32x 0,19x
Financial Leverage (Net Debt / EBITDA) 3,03x 2,10x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend