Delek US Holdings (DK) Company Statistics | The Fly

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Delek US Holdings (DK) Company Statistics | The Fly

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Delek US Holdings

· DK

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Financials

Ratios

Transcripts

Valuation

Statistics

4.208 B

+3.84%

General

Market Cap: $4.21B
Enterprise Value: $7B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 8.52%
Operating Margin: 5.72%
Net Profit Margin: 1.86%
FCF Margin: 5.68%
ROA: 2.97%
ROE: 95.27%
ROIC: 15.04%
Current Ratio: 0.76
Debt-to-Equity: 7.70
Revenue Per Employee: —

Valuation (TTM)

P/E: 19.49
PEG: —
P/S: 0.36
P/FCF: 6.39
P/B: 6.64
EV/EBITDA: 5.58

Growth

Rev 1Y: -9.53%

Income Statement (TTM)

Revenue: $12.06B
Gross Margin: 8.52%
Operating Expenses: $337.5M
Operating Income: $689.7M
Net Profit: $224.5M

Balance Sheet

Rev 1Y Fwd Est

27.51%

Rev 3Y (CAGR)

-18.49%

Rev 5Y (CAGR)

7.99%

Rev 10Y (CAGR)

6.41%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $628.6M
Working Capital: -$808.4M
Total Assets: $7.55B
Net Debt: $2.63B
Total Liabilities: $6.89B
Total Equity: $658.9M

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.27B
Cash Flow from Investing: -$590.4M
Cash Flow from Financing: -$670.9M
Free Cash Flow: $684.9M
Capital Expenditures: $589.5M