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Delek US Holdings Inc New (DK)
Delek US Holdings Inc New (DK) Financials

DK Delek US Holdings Inc New

26.71

-0.03 (-0.11%)

May 02 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	9.732	5.816	4.862	-9.247	-3.164	3.446	0.258
Return on Equity (%)	29.406	18.031	17.05	-41.076	-19.637	25.493	1.952
Return on Invested Capital (%)	33.55	17.823	15.318	-12.297	-4.48	18.323	11.885
Operating Margin (%)	5.409	5.975	5.741	-8.684	-0.9	2.715	2.187
Net Profit Margin (%)	3.974	3.324	3.34	-8.327	-1.911	1.27	0.117
Book Value Per Share	12.956	10.845	11.832	3.898	1.551	0.143	-1.031
Earnings Per Share	3.576	4.36	4.228	-8.241	-2.743	3.841	0.31
Cash Per Share	11.536	13.837	13.003	10.673	11.544	12.569	12.86
Working Capital Per Share	-0.742	9.703	8.267	5.371	-2.581	9.42	-0.299
Operating Profit Per Share	11.632	21.845	22.36	0.026	3.074	16.812	16.616
EBIT Per Share	3.706	6.224	5.481	-10.343	-3.14	5.295	0.81
EBITDA Per Share	3.706	6.224	5.481	-10.343	-3.14	5.295	0.81
Free Cash Flow Per Share	4.42	7.036	8.666	-7.216	-0.148	4.929	2.384

Liquidity Ratios

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.978	1.455	1.258	1.208	0.939	1.204	0.993
Quick Ratio	0.566	0.967	0.747	0.691	0.522	0.673	0.598
Inventory Turnover (Days)	40.603	24.643	37.163	36.376	40.314	27.376	21.185
Shares Outstanding	80.77M	78M	73.47M	73.78M	74.2M	66.93M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	74.2M	N/A	71.04M	N/A	66.93M	N/A	N/A	N/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	1.263	N/A	N/A	N/A	4.192	N/A	N/A
Net Profit Margin (%)	N/A	0.148	N/A	N/A	N/A	1.639	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	0.974	N/A	N/A	N/A	1.11	N/A	N/A
Quick Ratio	N/A	0.525	N/A	N/A	N/A	0.611	N/A	N/A
Inventory Turnover (Days)	N/A	132.949	N/A	N/A	N/A	122.281	N/A	N/A

Key Stats and Ratios

Market Cap	1.71B
Price to Earnings Ratio	86.36
Price to Sales Ratio	0.1
Price to Cash Ratio	2.08
Price to Book Ratio	1.78
Dividend Yield	346.31%

Share Statistics

Shares Outstanding	64.02M
Average Volume (1 week)	949.54k
Average Volume (1 Month)	910.8k
52 Week Change	25.22%
52 Week High	33.60
52 Week Low	19.39

More Ratios Coming Soon!

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