Ratios in Focus: Analyzing Delek US Holdings Inc (DK)’s Price-to-Cash and Price-to-Free Cash Flow

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In the latest session, Delek US Holdings Inc (NYSE: DK) closed at $12.09 down -6.35% from its previous closing price of $12.91. In other words, the price has decreased by -$6.35 from its previous closing price. On the day, 2.54 million shares were traded. DK stock price reached its highest trading level at $12.35 during the session, while it also had its lowest trading level at $11.025.

Ratios:

For a deeper understanding of Delek US Holdings Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.57 and its Current Ratio is at 0.93. In the meantime, Its Debt-to-Equity ratio is 9.15 whereas as Long-Term Debt/Eq ratio is at 8.98.

Mizuho Upgraded its Underperform to Neutral on September 16, 2024, whereas the target price for the stock was revised from $28 to $26.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 14 ’25 when Yemin Ezra Uzi bought 4,875 shares for $15.40 per share. The transaction valued at 75,064 led to the insider holds 833,145 shares of the business.

Marcogliese Richard J bought 1,540 shares of DK for $22,458 on Mar 12 ’25. The Director now owns 44,933 shares after completing the transaction at $14.58 per share. On Mar 13 ’25, another insider, Yemin Ezra Uzi, who serves as the Chairman of the company, bought 5,240 shares for $14.52 each. As a result, the insider paid 76,059 and bolstered with 828,270 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DK now has a Market Capitalization of 747961152 and an Enterprise Value of 3331684864. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.06 while its Price-to-Book (P/B) ratio in mrq is 2.42. Its current Enterprise Value per Revenue stands at 0.281 whereas that against EBITDA is 27.997.

Stock Price History:

The Beta on a monthly basis for DK is 0.75, which has changed by -0.62650603 over the last 52 weeks, in comparison to a change of -0.024663687 over the same period for the S&P500. Over the past 52 weeks, DK has reached a high of $33.60, while it has fallen to a 52-week low of $12.89. The 50-Day Moving Average of the stock is -27.00%, while the 200-Day Moving Average is calculated to be -36.21%.

Shares Statistics:

For the past three months, DK has traded an average of 1.46M shares per day and 1206980 over the past ten days. A total of 62.55M shares are outstanding, with a floating share count of 60.11M. Insiders hold about 2.83% of the company’s shares, while institutions hold 112.88% stake in the company. Shares short for DK as of 1741910400 were 9402729 with a Short Ratio of 6.45, compared to 1739491200 on 8627114. Therefore, it implies a Short% of Shares Outstanding of 9402729 and a Short% of Float of 20.080000000000002.

Dividends & Splits

According to the company, the forward annual dividend rate for DK is 1.01, from 1.005 in the trailing year. Against a Trailing Annual Dividend Yield of 0.07784663The stock’s 5-year Average Dividend Yield is 3.48.

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