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Delek US Holdings Inc New

Delek US Holdings Inc New (DK)

18.87
0.47
(2.55%)
Closed January 11 4:00PM
18.87
0.00
(0.00%)
After Hours: 6:59PM
Year End December 30 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 9.7325.8164.862-9.247-3.1643.4460.258
Return on Equity (%) 29.40618.03117.05-41.076-19.63725.4931.952
Return on Invested Capital (%) 33.5517.82315.318-12.297-4.4818.32311.885
Operating Margin (%) 5.4095.9755.741-8.684-0.92.7152.187
Net Profit Margin (%) 3.9743.3243.34-8.327-1.9111.270.117
Book Value Per Share 12.95610.84511.8323.8981.5510.143-1.031
Earnings Per Share 3.5764.364.228-8.241-2.7433.8410.31
Cash Per Share 11.53613.83713.00310.67311.54412.56912.86
Working Capital Per Share -0.7429.7038.2675.371-2.5819.42-0.299
Operating Profit Per Share 11.63221.84522.360.0263.07416.81216.616
EBIT Per Share 3.7066.2245.481-10.343-3.145.2950.81
EBITDA Per Share 3.7066.2245.481-10.343-3.145.2950.81
Free Cash Flow Per Share 4.427.0368.666-7.216-0.1484.9292.384

Liquidity Ratios

Year End December 30 2023 2017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 80.77M78M73.47M73.78M74.2M66.93MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 66.93MN/AN/AN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A 4.192 N/A N/A N/A 1.713 N/A N/A
Net Profit Margin (%) N/A 1.639 N/A N/A N/A -1.01 N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 1.16B
Price to Earnings Ratio 60.23
Price to Sales Ratio 0.07
Price to Cash Ratio 1.45
Price to Book Ratio 1.24
Dividend Yield 490.20%

Share Statistics

Shares Outstanding 63.2M
Average Volume (1 week) 989.14k
Average Volume (1 Month) 1.17M
52 Week Change -25.12%
52 Week High 33.60
52 Week Low 15.36
More Ratios Coming Soon!