Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.73B
Enterprise Value5.42B
DK
(NYSE)Delek US Holdings, Inc.
$45.02-- (--)
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Delek US Holdings (DK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.25
Forward Price/Sales0.28
Price/Book (mrq)9.41
Price/FCF (ttm)2994.03
Price/OCF (ttm)5.00
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.51
EV/Earnings-237.78
EV/EBITDA6.93
EV/EBIT-29.51
EV/FCF6023.70
Stock Price
Current price, 52-week range, and moving averages
Current Price$45.02
1-Day Change-1.51%
52-Week High$48.32
52-Week Low$11.03
52-Week Change186.76%
YTD Change49.06%
1-Year Change186.76%
50-Day MA$37.44
200-Day MA$31.97
Avg Volume (30 day)992.75K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding60.70M
Book Value per Share$4.72
Net Cash per Share$9.70
FCF per Share$0.01
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$45.14
Target Upside/Downside0.27%
Analyst ConsensusHold
Analyst Count7
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin5.66%
EBITDA Margin (ttm)7.29%
EBIT Margin (ttm)-1.71%
Operating Margin (ttm)3.31%
Pretax Margin (ttm)0.36%
Profit Margin (ttm)-0.21%
FCF Margin (ttm)0.01%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-7.96%
Return on Assets (ttm)-0.33%
Return on Invested Capital (ttm)3.57%
Return on Capital Employed (ttm)-4.25%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue10.72B
Gross Profit606.70M
Operating Income355.10M
Pretax Income38.90M
Net Income-22.80M
EBITDA782.00M
EBIT-183.70M
Diluted EPS$-0.37
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow539.40M
Capital Expenditures538.50M
Free Cash Flow900.00K
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-9.53%
Dividend Growth0.49%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)6.85B
Cash & Securities (mrq)625.80M
Net Cash (mrq)589.10M
Net Cash per Share$9.70
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.35B
Working Capital (mrq)-461.40M
Total Equity (mrq)286.50M
Book Value per Share$4.72
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.82
Quick Ratio (mrq)0.53
Debt/Equity (mrq)11.70
Debt/EBITDA (ttm)4.29
Debt/FCF (ttm)3725.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.02
Dividend Yield2.30%
Payout Ratio (FCF)6879.74%
Dividend Growth (YoY)0.49%
Ex-Dividend DateMar 2, 2026
Pay DateMar 9, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-0.85%
FCF Yield0.03%
Buyback Yield2.95%
Total Shareholder Yield5.25%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.59
Piotroski F-Score4/9
Dividend Score33.98
Frequently Asked Questions About Delek US Holdings Statistics
What are the key financial metrics for DK?
Delek US Holdings, Inc. (DK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is DK's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Delek US Holdings is overvalued or undervalued.
How do I read DK's profitability ratios?
Delek US Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do DK's debt ratios indicate?
The financial health section shows Delek US Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is DK's dividend analysis?
The dividend section covers Delek US Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.