DKL

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$22.55
Net Income/Share$2.90
Operating CF/Share$6.28
Free CF/Share$2.41
Cash/Share$0.26
Book Value/Share$-1.30
Tangible Book/Share$-5.71
Equity/Share$-1.30
Interest Debt/Share$49.38
CapEx/Share$3.87
Dividend/Share$4.51
Valuation (TTM)
Market Cap$3.00B
Enterprise Value$5.40B
P/E Ratio19.68P/S Ratio2.50
P/OCF Ratio8.99
P/FCF Ratio23.41
P/B Ratio-43.35
P/TB Ratio-43.35
EV/Sales4.50
EV/EBITDA11.60
Graham Valuation
Graham Number--
Graham Net-Net$-48.77
Profitability (TTM)
Earnings Yield5.13%FCF Yield4.27%ROE-935.80%ROIC7.68%Return on Tangible Assets5.84%
Dividend (TTM)
Dividend Yield7.98%Payout Ratio155.63%
Capital Allocation
CapEx/OCF61.61%
CapEx/Revenue17.17%
CapEx/Depreciation1.42
SBC/Revenue0.00%
SG&A/Revenue1.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-34.75Debt/Assets0.84
Debt/Market Cap0.80
Net Debt/EBITDA5.14
Current Ratio0.96Interest Coverage0.84xIncome Quality2.17
Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding157 days
Days Inventory9 days
Receivables Turnover2.80x
Payables Turnover2.32x
Inventory Turnover41.82x
Capital Structure
Tangible Assets-$303.42M
Working Capital-$19.15M
Invested Capital$2.19B
Intangibles/Assets8.16%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.