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Delek Logistics (DKL)
NYSE:DKL
Total Valuation
Delek Logistics has a market cap or net worth of $2.34B. The enterprise value is $3.64B.
Market Cap$2.34B
Enterprise Value$3.64B
Share Statistics
Delek Logistics has 53,440,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,440,790
Owned by Insiders64.92%
Owned by Institutions11.85%
Financial Efficiency
Delek Logistics’s return on equity (ROE) is 4.02 and return on invested capital (ROIC) is 10.30%.
Return on Equity (ROE)4.02
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.30%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.46
Inventory Turnover128.41
Valuation Ratios
The current PE Ratio of Delek Logistics is 14.05. Delek Logistics’s PEG ratio is -3.61.
PE Ratio14.05
PS Ratio0.00
PB Ratio-17.78
Price to Fair Value56.44
Price to FCF43.27
Price to Operating Cash Flow10.24
PEG Ratio-3.61
Income Statement
In the last 12 months, Delek Logistics had revenue of 940.64M and earned 142.69M in profits. Earnings per share was 2.99.
Revenue940.64M
Gross Profit243.75M
Operating Income202.83M
Pretax Income143.16M
Net Income142.69M
EBITDA394.70M
Earnings Per Share (EPS)2.99
Cash Flow
In the last 12 months, operating cash flow was 194.57M and capital expenditures -175.23M, giving a free cash flow of 19.34M billion.
Operating Cash Flow194.57M
Free Cash Flow19.34M
Free Cash Flow per Share0.36
Dividends & Yields
Delek Logistics pays an annual dividend of $1.11, resulting in a dividend yield of 10.15%
Dividend Per Share$1.11
Dividend Yield10.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change24.06%
50-Day Moving Average39.49
200-Day Moving Average39.22
Relative Strength Index (RSI)68.03
Average Volume (3m)157.90K
Important Dates
Delek Logistics upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 08, 2025
Financial Position
Delek Logistics as a current ratio of 1.64, with Debt / Equity ratio of -1519.15%
Current Ratio1.64
Quick Ratio1.58
Debt to Market Cap0.94
Net Debt to EBITDA4.77
Interest Coverage Ratio1.34
Taxes
In the past 12 months, Delek Logistics has paid 479.00K in taxes.
Income Tax479.00K
Effective Tax Rate<0.01
Enterprise Valuation
Delek Logistics EV to EBITDA ratio is 9.85, with an EV/FCF ratio of 50.28.
EV to Sales4.13
EV to EBITDA9.85
EV to Free Cash Flow50.28
EV to Operating Cash Flow18.84
Balance Sheet
Delek Logistics has $2.11M in cash and marketable securities with $11.73M in debt, giving a net cash position of $9.63M billion.
Cash & Marketable Securities$2.11M
Total Debt$11.73M
Net Cash$9.63M
Net Cash Per Share$0.18
Tangible Book Value Per Share-$5.44
Margins
Gross margin is 24.06%, with operating margin of 21.56%, and net profit margin of 15.17%.
Gross Margin24.06%
Operating Margin21.56%
Pretax Margin15.22%
Net Profit Margin15.17%
EBITDA Margin41.96%
EBIT Margin31.27%
Analyst Forecast
The average price target for Delek Logistics is $46.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$46.00
Price Target Upside5.22% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-8.79%
EPS Growth Forecast7.75%