Edition:
United Kingdom

Delek US Holdings Inc (DK.N)

DK.N on New York Stock Exchange

37.32USD
18 Dec 2018
Change (% chg)

$-0.11 (-0.29%)
Prev Close
$37.43
Open
$37.52
Day's High
$38.22
Day's Low
$37.04
Volume
423,280
Avg. Vol
402,037
52-wk High
$61.57
52-wk Low
$29.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 2,495.20 2.009
Jun '18 2,563.50 0.996
Mar '18 2,353.20 -0.415
FY 2017 Dec '17 2,512.80 0.559
Sep '17 2,370.60 1.335
Jun '17 1,230.70 -0.611
Mar '17 1,182.20 0.180
FY 2016 Dec '16 1,084.60 -0.591
Sep '16 1,079.90 -2.712
Jun '16 1,147.30 -0.144
Mar '16 886.10 -0.431
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 6 2,475.03 3,033.00 2,215.20 2,040.22
Quarter Ending Mar-19 4 2,411.35 2,797.00 2,188.60 2,116.03
Year Ending Dec-18 6 9,886.95 10,445.00 9,627.10 9,506.84
Year Ending Dec-19 6 10,097.40 12,943.00 8,842.80 9,519.86
Earnings (per share)
Quarter Ending Dec-18 15 1.41 2.20 1.03 0.16
Quarter Ending Mar-19 12 1.45 2.55 0.67 0.12
Year Ending Dec-18 14 4.48 5.50 3.54 1.63
Year Ending Dec-19 15 6.12 9.95 4.09 1.68
LT Growth Rate (%) 1 54.58 54.58 54.58 124.40
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 22.68 16.07
P/E High - Last 5 Yrs. 116.89 40.94 36.07
P/E Low - Last 5 Yrs. 5.27 12.25 9.84
Beta 1.92 0.99 0.77
Price to Sales (TTM) 0.46 1.11 12.86
Price to Book (MRQ) 1.67 1.99 1.84
Price to Tangible Book (MRQ) 2.28 2.11 2.76
Price to Cash Flow (TTM) -- 13.96 9.52
% Owned Institutions 74.07 1.17 0.77

Dividends

  Company industry sector
Dividend Yield 2.30 2.44 2.48
Dividend Yield - 5 Year Avg 1.93 2.27 2.52
Dividend 5 Year Growth Rate 12.70 3.27 -3.21
Payout Ratio(TTM) -- 31.88 26.57

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.27 20.13 26.39
Sales (TTM) vs TTM 1 Yr. Ago 2.87 9.22 10.26
Sales - 5 Yr. Growth Rate -10.22 -4.89 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago -324.28 -6.84 247.21
EPS (TTM) vs TTM 1 Yr. Ago -303.71 -- --
EPS - 5 Yr. Growth Rate -- 7.03 -15.07
Capital Spending - 5 Yr. Growth Rate -10.31 10.62 -10.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.07 0.81 1.38
Current Ratio (MRQ) 1.50 1.06 1.75
LT Debt to Equity (MRQ) 75.29 30.92 24.83
Total Debt to Equity (MRQ) 84.70 49.43 35.03
Interest Coverage (TTM) -1.19 15.42 126.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 6.74 15.96 32.01
Gross Margin - 5 Yr. Avg. 11.04 10.83 24.32
EBITD Margin (TTM) -1.09 -- --
EBITD - 5 Yr. Avg 4.73 7.01 20.44
Operating Margin (TTM) -6.75 7.02 -0.88
Operating Margin - 5 Yr. Avg. 2.45 -10.42 7.41
Pre-Tax Margin (TTM) -8.14 7.38 54.04
Pre-Tax Margin - 5 Yr. Avg. 1.70 -10.66 5.26
Net Profit Margin (TTM) -4.64 5.84 76.93
Net Profit Margin - 5 Yr. Avg. 1.31 -11.84 0.86
Effective Tax Rate (TTM) -- 20.56 21.38
Effective Tax Rate - 5 Yr. Avg. 23.11 37.01 33.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,452,036 2,437,619,918 2,943,439,737
Net Income/Employee (TTM) -160,332 157,887,837 1,394,941,809
Receivable Turnover (TTM) 17.04 7.80 38.96
Inventory Turnover (TTM) 10.87 10.44 10.27
Asset Turnover (TTM) 1.47 0.91 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -6.81 4.74 8.07
Return on Assets - 5 Yr. Avg. 3.19 4.68 5.64
Return on Investment (TTM) -10.45 7.63 10.73
Return on Investment - 5 Yr. Avg. 5.34 7.77 6.12
Return on Equity (TTM) -22.16 10.20 13.97
Return on Equity - 5 Yr. Avg. 7.52 11.62 12.30
  1 Year 3 Year 5 Year
Sales % -12.21 -21.59 -10.22
EPS (TTM) % -1,941.61 -- --
Dividend % 0.00 2.94 12.70
Note: Units in Millions of US Dollars

Performance for Delek US Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.79 -1.72 85 26
13 Week -1.95 -6.73 52 91
26 Week 15.58 6.79 99 53
52 Week 46.41 24.10 99 50
YTD 8.52 -4.70 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 393
Total Shares Held: 87,875,575
3 Mo. Net Change: 3,072,902
# New Positions: 66
# Closed Positions: 49
# Increased Positions: 191
# Reduced Positions: 174
# Net Buyers: 17
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