COM:DELEKUS
Delek US
- Stock
Last Close
18.30
12/11 21:00
Market Cap
1.42B
Beta: -
Volume Today
1.41M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 574.95M - | 570.95M 0.70% | 388.60M 31.94% | 350M 9.93% | 600.40M 71.54% | 749.65M 24.86% | 818.80M 9.22% | 837.20M 2.25% | 951.90M 13.70% | 1.35B 41.54% | 1.25B 7.21% | |
average payables | 585.40M - | 539.50M 7.84% | 437.30M 18.94% | 447M 2.22% | 735.75M 64.60% | 993.15M 34.98% | 1.31B 31.45% | 1.37B 5.09% | 1.42B 3.48% | 1.72B 21.19% | 1.78B 3.46% | |
average receivables | 253.55M - | 223.75M 11.75% | 215.25M 3.80% | 249.75M 16.03% | 423.85M 69.71% | 548.05M 29.30% | 653.50M 19.24% | 660.25M 1.03% | 652.25M 1.21% | 1.01B 54.16% | 1.01B 0.35% | |
book value per share | 15.80 - | 17.04 7.87% | 18.96 11.27% | 16.02 15.53% | 23.06 43.98% | 19.96 13.46% | 21.97 10.06% | 13.68 37.73% | 11.19 18.21% | 13.33 19.15% | 0.00 100.00% | |
capex per share | -3.76 - | -4.37 16.36% | -3.64 16.75% | -0.76 79.14% | -2.48 226.77% | -3.91 57.63% | -5.71 45.98% | -3.70 35.20% | -3.02 18.43% | -4.40 45.81% | -0.00 100.00% | |
capex to depreciation | -2.48 - | -2.30 6.93% | -1.65 28.32% | -0.40 75.55% | -1.16 186.76% | -1.62 40.20% | -2.12 30.85% | -0.98 53.97% | -0.84 13.72% | -1.09 28.63% | -1.19 9.99% | |
capex to operating cash flow | -2.16 - | -0.81 62.55% | -1.23 51.66% | -0.18 85.75% | -0.53 204.99% | -0.58 8.09% | -0.75 30.27% | 0.96 227.85% | -0.60 162.46% | -0.73 21.83% | -0.41 43.46% | |
capex to revenue | -0.03 - | -0.03 20.87% | -0.04 24.45% | -0.01 70.85% | -0.02 118.16% | -0.03 30.28% | -0.05 46.31% | -0.04 19.93% | -0.02 43.77% | -0.02 26.62% | -0.02 61.26% | |
cash per share | 6.76 - | 7.56 11.79% | 4.97 34.23% | 11.13 124.00% | 13.02 16.98% | 13.22 1.57% | 12.75 3.56% | 10.71 15.99% | 12.19 13.72% | 11.88 2.47% | 0.00 100.00% | |
days of inventory on hand | 29.71 - | 22.22 25.22% | 20.71 6.81% | 35.26 70.28% | 43.67 23.86% | 27.41 37.23% | 41.10 49.92% | 35.20 14.34% | 40.98 16.39% | 28.69 29.99% | 21.97 23.41% | |
days payables outstanding | 26.61 - | 22.57 15.17% | 26.76 18.59% | 44.60 66.65% | 52.68 18.10% | 40.12 23.84% | 69.44 73.09% | 55.34 20.30% | 59.06 6.72% | 32.98 44.17% | 40.60 23.11% | |
days sales outstanding | 10.50 - | 8.64 17.74% | 14.79 71.24% | 23.13 56.36% | 29.22 26.32% | 18.46 36.83% | 31.11 68.57% | 26.39 15.19% | 26.62 0.88% | 22.25 16.40% | 16.91 24.02% | |
debt to assets | 0.14 - | 0.20 40.89% | 0.29 43.88% | 0.28 4.92% | 0.25 11.50% | 0.31 25.37% | 0.32 3.68% | 0.41 28.53% | 0.36 12.66% | 0.39 9.29% | 0.39 2.05% | |
debt to equity | 0.44 - | 0.59 34.15% | 0.85 43.71% | 0.84 0.75% | 0.89 5.74% | 1.08 21.53% | 1.35 25.24% | 2.51 85.99% | 2.93 16.51% | 3.42 16.73% | 2.88 15.70% | |
dividend yield | 0.03 - | 0.04 31.22% | 0.02 32.83% | 0.03 1.47% | 0.02 30.06% | 0.03 69.11% | 0.03 14.69% | 0.06 71.19% | 0.02 - | 0.00 100.00% | ||
earnings yield | 0.06 - | 0.12 114.30% | 0.01 89.53% | -0.10 895.30% | 0.12 212.00% | 0.13 11.17% | 0.12 4.88% | -0.48 494.91% | -0.15 68.12% | 0.13 187.50% | 0.00 100.00% | |
enterprise value | 2.05B - | 1.75B 14.55% | 2.17B 24.04% | 1.63B 24.68% | 3.03B 85.68% | 3.40B 11.91% | 3.84B 13.08% | 2.93B 23.81% | 2.68B 8.52% | 4.30B 60.50% | 1702.16T 39,624,608.91% | |
enterprise value over ebitda | 6.13 - | 3.65 40.48% | 9.89 171.21% | -93.38 1,044.28% | 5.55 105.95% | 5.05 9.11% | 6.89 36.49% | -5.43 178.80% | -37.80 596.32% | 7.93 120.98% | 2.46M 30,982,441.59% | |
ev to operating cash flow | 19.93 - | 5.52 72.31% | 12.05 118.38% | 6.09 49.45% | 9.14 49.95% | 6.06 33.67% | 6.68 10.15% | -10.34 254.91% | 7.21 169.68% | 10.10 40.16% | 1.68M 16,626,171.41% | |
ev to sales | 0.24 - | 0.21 10.62% | 0.38 79.20% | 0.39 3.38% | 0.42 7.26% | 0.33 20.05% | 0.41 23.71% | 0.40 2.98% | 0.25 37.27% | 0.21 15.58% | 100.62K 47,420,539.79% | |
free cash flow per share | -2.02 - | 1.02 150.51% | -0.68 166.53% | 3.57 626.06% | 2.16 39.53% | 2.86 32.28% | 1.88 34.35% | -7.54 502.04% | 2.00 126.56% | 1.61 19.68% | 0.00 100.00% | |
free cash flow yield | -0.06 - | 0.04 163.72% | -0.03 173.77% | 0.15 637.64% | 0.06 58.34% | 0.09 42.17% | 0.06 36.35% | -0.47 938.86% | 0.13 128.47% | 0.06 55.41% | 0.00 100.00% | |
graham net net | -13.35 - | -14.74 10.43% | -22.03 49.47% | -11.59 47.39% | -30.72 165.07% | -25.44 17.20% | -41.47 63.02% | -47.02 13.38% | -50.13 6.60% | -64.94 29.55% | -0.00 100.00% | |
graham number | 26.59 - | 35.99 35.38% | 11.67 67.59% | 29.91 156.39% | 45.76 53.00% | 43.30 5.39% | 44.99 3.91% | 48.84 8.56% | 24.09 50.68% | 33.00 37.03% | 0.00 100.00% | |
income quality | 0.76 - | 1.40 85.28% | 4.12 193.75% | -1.22 129.64% | 1.01 182.81% | 1.46 44.48% | 1.74 18.97% | 0.50 71.46% | -2.18 539.20% | 1.46 167.21% | 21.70 1,382.52% | |
intangibles to total assets | 0.03 - | 0.03 2.70% | 0.03 1.84% | 0.01 57.40% | 0.15 1,086.52% | 0.17 8.03% | 0.14 17.57% | 0.14 0.83% | 0.12 9.38% | 0.13 4.57% | 0.14 10.54% | |
interest coverage | 6.31 - | 9.03 43.17% | 1.38 84.67% | -0.90 165.34% | 1.99 319.72% | 4.86 144.57% | 3.76 22.74% | -5.64 250.28% | -0.95 83.16% | 2.51 363.71% | 0.88 64.90% | |
interest debt per share | 7.57 - | 10.72 41.66% | 17.00 58.55% | 14.33 15.71% | 21.79 52.06% | 23.06 5.82% | 31.42 36.24% | 36.13 15.02% | 34.62 4.20% | 48.33 39.60% | 0.00 100.00% | |
inventory turnover | 12.28 - | 16.43 33.72% | 17.63 7.31% | 10.35 41.27% | 8.36 19.26% | 13.32 59.31% | 8.88 33.30% | 10.37 16.74% | 8.91 14.08% | 12.72 42.84% | 16.61 30.56% | |
invested capital | 0.44 - | 0.59 34.15% | 0.85 43.71% | 0.84 0.75% | 0.89 5.74% | 1.08 21.53% | 1.35 25.24% | 2.51 85.99% | 2.93 16.51% | 3.42 16.73% | 2.88 15.70% | |
market cap | 2.04B - | 1.60B 21.26% | 1.50B 6.70% | 1.49B 0.38% | 2.50B 67.77% | 2.69B 7.65% | 2.54B 5.51% | 1.18B 53.50% | 1.11B 6.23% | 1.91B 72.34% | 1702.16T 89,057,038.14% | |
net current asset value | -303.50M - | -445.60M 46.82% | -982.20M 120.42% | -400.40M 59.23% | -1.36B 239.46% | -1.51B 11.26% | -2.22B 46.65% | -2.71B 22.18% | -2.85B 5.01% | -3.41B 19.72% | -3.55B 4.10% | |
net debt to ebitda | 0.03 - | 0.30 884.53% | 3.07 911.37% | -8.21 367.50% | 0.98 111.90% | 1.05 7.11% | 2.33 122.31% | -3.23 239.04% | -22.14 584.51% | 4.40 119.88% | 2.81 36.27% | |
net income per share | 1.99 - | 3.38 69.90% | 0.32 90.56% | -2.48 878.17% | 4.04 262.58% | 4.17 3.44% | 4.09 1.90% | -7.75 289.27% | -2.30 70.26% | 3.63 257.60% | 0.00 100.00% | |
operating cash flow per share | 1.74 - | 5.39 210.70% | 2.96 45.10% | 4.33 46.35% | 4.64 7.14% | 6.77 45.83% | 7.58 12.06% | -3.84 150.69% | 5.02 230.60% | 6.01 19.68% | 0.00 100.00% | |
payables turnover | 13.72 - | 16.17 17.88% | 13.64 15.67% | 8.18 39.99% | 6.93 15.33% | 9.10 31.30% | 5.26 42.23% | 6.60 25.48% | 6.18 6.30% | 11.07 79.11% | 8.99 18.77% | |
receivables turnover | 34.76 - | 42.26 21.57% | 24.68 41.60% | 15.78 36.05% | 12.49 20.84% | 19.78 58.29% | 11.73 40.68% | 13.83 17.91% | 13.71 0.87% | 16.40 19.62% | 21.59 31.61% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.07 65.55% | 0.01 91.51% | -0.05 966.76% | 0.06 210.33% | 0.07 25.13% | 0.05 28.72% | -0.11 309.78% | -0.03 73.15% | 0.04 224.63% | 0.01 78.92% | |
revenue per share | 147.11 - | 141.62 3.73% | 94.74 33.10% | 67.79 28.44% | 101.54 49.78% | 122.86 20.99% | 122.58 0.23% | 99.21 19.06% | 143.93 45.07% | 286.00 98.71% | 0.00 100.00% | |
roe | 0.13 - | 0.20 57.50% | 0.02 91.52% | -0.15 1,021.18% | 0.17 212.91% | 0.21 19.52% | 0.19 10.87% | -0.57 403.97% | -0.21 63.64% | 0.27 232.27% | 0.05 82.14% | |
roic | 0.12 - | 0.16 36.90% | 0.06 61.53% | -0.02 124.77% | 0.07 532.03% | 0.14 118.18% | 0.10 30.90% | -0.15 248.36% | -0.03 81.14% | 0.09 434.89% | 0.06 29.84% | |
sales general and administrative to revenue | 0.01 - | 0.02 15.79% | 0.02 36.45% | 0.03 15.58% | 0.02 7.55% | 0.02 4.17% | 0.03 21.38% | 0.03 15.10% | 0.02 36.65% | 0.02 20.03% | 0.02 1.74% | |
shareholders equity per share | 15.80 - | 17.04 7.87% | 18.96 11.27% | 16.02 15.53% | 23.06 43.98% | 19.96 13.46% | 21.97 10.06% | 13.68 37.73% | 11.19 18.21% | 13.33 19.15% | 0.00 100.00% | |
stock based compensation to revenue | 0.00 - | 0.00 3.08% | 0.00 74.61% | 0.00 33.99% | 0.00 38.36% | 0.00 12.64% | 0.00 31.90% | 0.00 12.53% | 0.00 26.01% | 0.00 37.78% | 0.00 13.09% | |
tangible asset value | 1.03B - | 1.11B 7.14% | 1.25B 12.98% | 1.14B 8.67% | 1.05B 8.49% | 865.90M 17.26% | 869.30M 0.39% | 287.60M 66.92% | 115.10M 59.98% | 9.60M 91.66% | -65.90M 786.46% | |
tangible book value per share | 17.48 - | 18.85 7.88% | 20.59 9.20% | 18.47 10.30% | 14.62 20.82% | 10.46 28.48% | 11.46 9.58% | 3.91 65.90% | 1.56 60.19% | 0.14 91.28% | -0.00 100.00% | |
working capital | 329.70M - | 390.20M 18.35% | 229.10M 41.29% | 461.70M 101.53% | -59.90M 112.97% | 756.80M 1,363.44% | 607.40M 19.74% | 396.30M 34.75% | -191.50M 148.32% | 630.50M 429.24% | -19.10M 103.03% |
All numbers in (except ratios and percentages)