Delek US Holdings, Inc. (DK) Comparison with companies in other sectors?

Delek US Holdings, Inc. has a share price of 60.73M. You can analyze Delek US Holdings, Inc. (DK) competitors across different market sectors through stock heatmaps.

What are DK's NET and operating margins?

Delek US Holdings, Inc. (DK) operating margin is around -0.05, and net profit margin is approximately -0.06 as of the latest reports.

In what way does DK's earnings per share (EPS) trend reflect its financial momentum?

Delek US Holdings, Inc. (DK) EPS is -12.20 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Delek US Holdings, Inc. is -1.86, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Delek US Holdings, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Delek US Holdings, Inc. like P/E which is -2.02, P/B which is 9.09, and PEG which is 0.08. Compare them with sector averages to evaluate if the stock is priced fairly.

Delek US Holdings, Inc.

DK•NYSE

Energy

Oil & Gas Refining & Marketing

$22.69

$0.10(0.44%)

Fundamental Analysis of Delek US Holdings, Inc. (DK)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-12.20

P/E Ratio

-1.86

ROE

-1.42%

Net Margin

-0.06%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.38B

Shares OutstandingTotal number of shares issued

$60.73M

Book Value/ShareNet worth per share

$6.91

Revenue/ShareAnnual revenue per share

$184.81

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-12.2

Net MarginNet income as percentage of revenue

-6.10%

Operating MarginOperating income as percentage of revenue

-5.29%

ROEReturn on shareholders' equity

-141.72%

ROAReturn on total assets

-10.18%

ROCEReturn on capital employed

-14.16%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-13.17

Cash/ShareCash and equivalents per share

$10.04

FCF YieldFree cash flow as percentage of market cap

-59.62%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.02

Dividend YieldAnnual dividend as percentage of stock price

4.51%

Financial Ratios Analysis data is not available for DKFinancial Ratios Analysis details for DK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for DKSector Benchmarking details for DK are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Delek US Holdings, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Delek US Holdings, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Delek US Holdings, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Delek US Holdings, Inc.

For Delek US Holdings, Inc., essential financial indicators include EPS -12.20, PE -1.86, and ROE -1.42. These key ratios reveal insights into Delek US Holdings, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Delek US Holdings, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Delek US Holdings, Inc.

Metrics like Net Margin -6.10% and ROA -10.18% shed light on how well Delek US Holdings, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Delek US Holdings, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Delek US Holdings, Inc.

Using ratios such as P/B Ratio 9.09 and PEG Ratio 0.08, investors can assess whether Delek US Holdings, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Delek US Holdings, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Delek US Holdings, Inc.

Financial health indicators, such as Debt/Equity Ratio 20.14 and Cash Flow $-13.17, provide a snapshot of Delek US Holdings, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Delek US Holdings, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Delek US Holdings, Inc.

Investing in Delek US Holdings, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Delek US Holdings, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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