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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 201420152016201720182019
Sales8 3245 7624 1984 3524 7454 798
Operating income (EBITDA)478270147220309246
Operating profit (EBIT)36713631,0114175125
Pre-Tax Profit (EBT)------
Net income19919,4-1540,1988,0-
P/E ratio8,1476,9-9,67-83,529,844,9
EPS ( $ )3,350,32-2,49-0,290,810,54
Dividend per Share ( $ )1,000,600,600,610,630,64
Yield3,67%2,44%2,49%2,52%2,60%2,65%
Reference price ( $ )27.2824.624.0724.0724.0724.07
Announcement Date02/23/2015
10:15pm
02/26/2016
01:59am
02/27/2017
11:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt14667414419418520,9
Finance------
Operating income (EBITDA)478270147220309246
Leverage
(Debt/EBITDA)
0,30x2,49x0,97x0,88x0,60x0,08x
Capital Expenditure25721446,384,286,0148
Book Value Per Share (BVPS)17,5 $18,6 $16,0 $16,5 $15,7 $16,0 $
Cash Flow per Share5,34 $2,94 $4,33 $2,27 $3,20 $3,56 $
Announcement Date02/23/2015
10:15pm
02/26/2016
01:59am
02/27/2017
11:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 1 493 M$ -
Entreprise Value (EV) 1 687 M$ 1 678 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 29,8x
Capitalization / Revenue 0,34x 0,31x
EV / Revenue 0,39x 0,35x
EV / EBITDA 7,68x 5,42x
Yield (DPS / Price) 2,52% 2,60%
Price to book (Price / BVPS) 1,46x 1,53x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 2,62% 3,68%
operating Leverage (Delta EBIT / Delta Sales) # 5,89x
Net Margin (Net Profit / Revenue) 0,00% 1,85%
ROA (Net Profit / Asset) 1,75% 3,83%
ROE (Net Profit / Equities) -1,40% 1,26%
Rate of Dividend -210% 77,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,93% 1,81%
Cash Flow / Sales 3,24% 4,19%
Capital Intensity (Assets / Sales) 0,00x 0,48x
Financial Leverage (Net Debt / EBITDA) 0,88x 0,60x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend