Ratios Uncovered: Breaking Down Delek US Holdings Inc (DK)’s Trailing Twelve Months Metrics

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The price of Delek US Holdings Inc (NYSE: DK) closed at $23.78 in the last session, down -0.54% from day before closing price of $23.91. In other words, the price has decreased by -$0.54 from its previous closing price. On the day, 0.98 million shares were traded. DK stock price reached its highest trading level at $24.685 during the session, while it also had its lowest trading level at $23.78.

Ratios:

We take a closer look at DK’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.02 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.80. For the most recent quarter (mrq), Quick Ratio is recorded 0.64 and its Current Ratio is at 1.04. In the meantime, Its Debt-to-Equity ratio is 3.10 whereas as Long-Term Debt/Eq ratio is at 3.03.

On June 10, 2024, TD Cowen Downgraded its rating to Sell which previously was Hold but kept the price unchanged to $20.

TD Cowen reiterated its Hold rating for the stock on May 08, 2024, while the target price for the stock was revised from $27 to $25.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jul 08 ’24 when Spiegel Reuven sold 750 shares for $23.55 per share. The transaction valued at 17,662 led to the insider holds 49,706 shares of the business.

Marcogliese Richard J bought 2,750 shares of DK for $65,972 on Jun 12 ’24. The Director now owns 42,863 shares after completing the transaction at $23.99 per share. On Jun 10 ’24, another insider, Spiegel Reuven, who serves as the CFO of the company, sold 750 shares for $24.14 each. As a result, the insider received 18,105 and left with 50,456 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 1525037568 and an Enterprise Value of 3643973888. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.09 while its Price-to-Book (P/B) ratio in mrq is 1.78. Its current Enterprise Value per Revenue stands at 0.225 whereas that against EBITDA is 6.442.

Stock Price History:

Over the past 52 weeks, DK has reached a high of $33.60, while it has fallen to a 52-week low of $21.15. The 50-Day Moving Average of the stock is -2.59%, while the 200-Day Moving Average is calculated to be -10.84%.

Shares Statistics:

According to the various share statistics, DK traded on average about 938.44K shares per day over the past 3-months and 1147190 shares per day over the past 10 days. A total of 63.96M shares are outstanding, with a floating share count of 62.48M. Insiders hold about 2.58% of the company’s shares, while institutions hold 106.29% stake in the company. Shares short for DK as of 1721001600 were 6095146 with a Short Ratio of 6.49, compared to 1718323200 on 6079035. Therefore, it implies a Short% of Shares Outstanding of 6095146 and a Short% of Float of 12.350000399999999.

Dividends & Splits

The forward annual dividend rate for DK is 0.97, which was 0.95 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.03973233The stock’s 5-year Average Dividend Yield is 3.48.

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