Delek US Holdings, Inc.DKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$177.23
Net Income/Share$-8.55
Operating CF/Share$-2.17
Free CF/Share$-12.28
Cash/Share$10.48
Book Value/Share$7.39
Tangible Book/Share$-7.31
Equity/Share$3.01
Interest Debt/Share$66.27
CapEx/Share$10.11
Dividend/Share$1.02
Valuation
Market Cap$1.77B
Enterprise Value$4.80B
P/E Ratio-3.45P/S Ratio0.17P/OCF Ratio-13.61
P/FCF Ratio-2.40
P/B Ratio9.82P/TB Ratio9.82
EV/Sales0.45EV/EBITDA22.92
Graham Valuation
Graham Number--
Graham Net-Net$-85.07
Profitability
Earnings Yield-28.99%FCF Yield-41.70%ROE-305.08%ROIC-4.89%Return on Tangible Assets-8.31%Dividend
Dividend Yield3.46%Payout Ratio-12.20%Capital Allocation
CapEx/OCF-466.21%
CapEx/Revenue5.70%
CapEx/Depreciation1.55
SBC/Revenue0.28%
SG&A/Revenue2.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity20.21Debt/Assets0.52Debt/Market Cap2.06
Net Debt/EBITDA14.46
Current Ratio0.86Interest Coverage-0.80xIncome Quality0.28Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding62 days
Days Inventory27 days
Receivables Turnover15.99x
Payables Turnover5.89x
Inventory Turnover13.44x
Capital Structure
Tangible Assets-$439.80M
Working Capital-$369.40M
Invested Capital$3.82B
Intangibles/Assets12.49%