Education
About Us
Working with TipRanks
Follow Us
Delek Logistics (DKL)
NYSE:DKL
Total Valuation
Delek Logistics has a market cap or net worth of $1.93B. The enterprise value is $4.04B.
Market Cap$1.93B
Enterprise Value$4.04B
Share Statistics
Delek Logistics has 53.67M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53.67M
Owened by Insiders64.59%
Owened by Instutions11.42%
Financial Efficiency
Delek Logistics’s return on equity (ROE) is 4.02 and return on invested capital (ROIC) is 10.30%.
Return on Equity (ROE)401.61%
Return on Assets (ROA)6.99%
Return on Invested Capital (ROIC)10.30%
Return on Capital Employed (ROCE)10.39%
Revenue Per Employee$∞
Profits Per Employee$∞
Employee Count0
Asset Turnover0.46
Inventory Turnover128.41
Valuation Ratios
The current PE Ratio of Delek Logistics is 13.95. Delek Logistics’s PEG ratio is 2.70.
PE Ratio13.95
PS Ratio2.12
PB Ratio56.04
Price to Fair Value56.04
Price to FCF25.75
Price to Operating Cash Flow9.65
PEG Ratio2.70
Income Statement
In the last 12 months, Delek Logistics had revenue of $940.64M and earned $142.69M in profits. Earnings per share was $3.05.
Revenue$940.64M
Gross Profit$240.96M
Operating Income$203.28M
Pretax Income$143.16M
Net Income$142.69M
EBITDA387.75M
Earnings Per Share (EPS)3.05
Cash Flow
In the last 12 months, operating cash flow was $209.01M and capital expenditures -$131.79M, giving a free cash flow of $77.22M billion.
Operating Cash Flow$209.01M
Free Cash Flow$77.22M
Free Cash Flow per Share$1.44
Dividends & Yields
Delek Logistics pays an annual dividend of $1.10, resulting in a dividend yield of 12.11%
Dividend Per Share$1.10
Dividend Yield12.11%
Payout Ratio145.99%
Free Cash Flow Yield3.88%
Earnings Yield7.17%
Stock Price Statistics
Beta0.40
52-Week Price Change5.78%
50-Day Moving Average41.58
200-Day Moving Average39.52
Relative Strength Index (RSI)60.47
Average Volume (3m)220.05K
Important Dates
Delek Logistics upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateFeb 4, 2025
Financial Position
Delek Logistics as a current ratio of 1.64, with Debt / Equity ratio of 0.32
Current Ratio1.64
Quick Ratio1.58
Debt to Market Cap<0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio1.34
Taxes
In the past 12 months, Delek Logistics has paid $479.00K in taxes.
Income Tax$479.00K
Effective Tax Rate0.33%
Enterprise Valuation
Delek Logistics EV to EBITDA ratio is 5.06, with an EV/FCF ratio of 25.83.
EV to Sales2.12
EV to EBITDA5.06
EV to Free Cash Flow25.83
EV to Operating Cash Flow9.68
Balance Sheet
Delek Logistics has $5.38M in cash and marketable securities with $1.89B in debt, giving a net cash position of $1.88B billion.
Cash & Marketable Securities$5.38M
Total Debt$1.89B
Net Cash$1.88B
Net Cash Per Share$35.06
Tangible Book Value Per Share-$5.48
Margins
Gross margin is 25.91%, with operating margin of 21.56%, and net profit margin of 15.17%.
Gross Margin25.91%
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 $46.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$46.50
Price Target Upside28.95%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-7.82%
EPS Growth Forecast3.44%