Business Description
Delek US Holdings Inc
NAICS : 324110
SIC : 2911
Description
Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation, and storage; wholesale crude oil, intermediate, and refined products, and convenience store retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. Delek's logistics segment sells portions of the petroleum products its refineries produce. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 2.51 | |||||
| Debt-to-EBITDA | 3.42 | |||||
| Interest Coverage | 3.07 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.8 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | -37.7 | |||||
| 3-Year FCF Growth Rate | -9.8 | |||||
| 3-Year Book Growth Rate | -18.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14 | |||||
| 9-Day RSI | 29.54 | |||||
| 14-Day RSI | 39.46 | |||||
| 6-1 Month Momentum % | -3.09 | |||||
| 12-1 Month Momentum % | 78.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 29.75 | |||||
| Days Sales Outstanding | 21.44 | |||||
| Days Payable | 42.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.42 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| 3-Year Dividend Growth Rate | -100 | |||||
| Forward Dividend Yield % | 2.92 | |||||
| 5-Year Yield-on-Cost % | 1.42 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 4.67 | |||||
| Operating Margin % | 2.77 | |||||
| Net Margin % | 1.52 | |||||
| ROE % | 29.24 | |||||
| ROA % | 3.7 | |||||
| ROIC % | 7.69 | |||||
| ROC (Joel Greenblatt) % | 21.76 | |||||
| ROCE % | 14 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.19 | |||||
| Forward PE Ratio | 8.04 | |||||
| PE Ratio without NRI | 6.19 | |||||
| Shiller PE Ratio | 23.71 | |||||
| Price-to-Owner-Earnings | 3.46 | |||||
| PS Ratio | 0.11 | |||||
| PB Ratio | 1.74 | |||||
| Price-to-Tangible-Book | 20.96 | |||||
| Price-to-Free-Cash-Flow | 3.34 | |||||
| Price-to-Operating-Cash-Flow | 2.36 | |||||
| EV-to-EBIT | 6.68 | |||||
| EV-to-Forward-EBIT | 6.99 | |||||
| EV-to-EBITDA | 4.5 | |||||
| EV-to-Forward-EBITDA | 5.11 | |||||
| EV-to-Revenue | 0.2 | |||||
| EV-to-Forward-Revenue | 2.25 | |||||
| EV-to-FCF | 6.17 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Price-to-Graham-Number | 2.4 | |||||
| Earnings Yield (Greenblatt) % | 14.97 | |||||
| Forward Rate of Return (Yacktman) % | -9.26 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18,874.6 | ||
| EPS (TTM) ($) | 4.67 | ||
| Beta | 1.28 | ||
| Volatility % | 35 | ||
| 14-Day RSI | 39.46 | ||
| 14-Day ATR ($) | 1.622728 | ||
| 20-Day SMA ($) | 32.9685 | ||
| 12-1 Month Momentum % | 78.07 | ||
| 52-Week Range ($) | 14.068 - 35.45 | ||
| Shares Outstanding (Mil) | 69.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Delek US Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Delek US Holdings Inc Analysis
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