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DK · Delek US Holdings, Inc.

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$72.40 +0.95 (+1.33%) At close · Sep 3
Market Cap
$4.38B
Shares
61.23M

DK metrics

91 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$72.40
Market cap
$4.38B

Price action

19 metrics
Price change (1W)
+0.9%
Price change (30D)
+7.9%
Price change (3M)
+51.4%
Price change (6M)
+65.5%
Price change (YTD)
+140.9%
Price change (1Y)
+130.5%
Trailing year
Price change (5Y)
+327.1%
52-week high
$74.34
52-week low
$26.68
Change from 52-week high
-3.9%
Change from 52-week low
+167.8%
Annualized volatility
56.1%
Beta
-0.3
RSI (14D)
58.3
Price vs SMA 50
+14.6%
Price vs SMA 200
+60.0%
Avg volume (3M)
1.35M
Relative volume
1.5
Average dollar volume
$80.91M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Shares outstanding
61.23M

Valuation

12 metrics
P / E (TTM)
20.2
Trailing earnings · reciprocal yield 4.9%
PEG ratio
EV / revenue
0.6×
reciprocal yield 173.8%
EV / EBITDA
6.9×
reciprocal yield 14.5%
EV / EBIT
11.9×
reciprocal yield 8.4%
P / sales
0.4×
reciprocal yield 275.6%
P / book
10.4
reciprocal yield 9.7%
FCF yield
15.6%
TTM · current market cap
Buyback yield
0.0%
P / FCF
6.4
reciprocal yield 15.6%
P / operating cash flow
3.4
reciprocal yield 29.0%
Earnings yield
5.1%

Historical valuation

8 metrics
P / E historical average (3Y)
10.2×
reciprocal yield 9.8%
P / E historical average (5Y)
9.4×
reciprocal yield 10.7%
EV / revenue historical average (3Y)
0.3×
reciprocal yield 310.1%
EV / revenue historical average (5Y)
0.3×
reciprocal yield 344.8%
EV / EBIT historical average (3Y)
18.6×
reciprocal yield 5.4%
EV / EBIT historical average (5Y)
14.4×
reciprocal yield 7.0%
EV / EBITDA historical average (3Y)
11.6×
reciprocal yield 8.7%
EV / EBITDA historical average (5Y)
9.8×
reciprocal yield 10.2%

Dividends & buybacks

7 metrics
Dividend yield
1.4%
Trailing 12 months
Payout ratio
27.5%
Shareholder yield
Dividend / share (TTM)
$1.02
Dividend growth YoY
+0.0%
Dividend growth streak
3
Last ex-dividend
2026-08-03

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
7.1%
Operating margin
4.8%
Trailing 12 months
Net margin
1.9%
Gross profit (TTM)
Operating profit (TTM)
$583.40M
Net income (TTM)
$224.50M
Trailing 12 months
Diluted EPS (TTM)
$3.53
FCF margin
5.7%
Effective tax rate
8.9%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$17.61

Growth

11 metrics
Revenue growth YoY
+47.8%
Year over year
Net income growth YoY
Revenue (TTM)
$12.06B
Trailing 12 months
EPS growth YoY
Shares change YoY
+3.3%
Year over year · more shares
Revenue CAGR (3Y)
-18.5%
Revenue CAGR (5Y)
+8.0%
EPS CAGR (3Y)
EPS CAGR (5Y)
FCF CAGR (3Y)
-64.9%
FCF CAGR (5Y)

Quality

14 metrics
Return on equity
53.1%
Return on assets
3.0%
Debt / equity
7.5
Current ratio
0.8
EBITDA (TTM)
$1.00B
Free cash flow (TTM)
$681.30M
Quick ratio
0.5
Interest coverage
Net debt / EBITDA
2.5
Return on invested capital
17.8%
Trailing 12 months
Net cash
−$2.56B
Latest balance sheet
Cash & equivalents
$628.60M
Total assets
$7.55B
Total debt
$3.19B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.27B
Capital expenditures (TTM)
$589.50M
R&D (TTM)
SG&A (TTM)
$232.10M
Stock compensation (TTM)
$86.60M
R&D / revenue
Stock compensation / revenue
0.7%

Ownership (13F)

3 metrics
13F filers
300
13F filer change QoQ
+22
Institutional ownership
101.6%

Short interest

3 metrics
Short interest
9.8%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
79 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$23.75M
Insider-sentiment score
18 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 1694426 CUSIP 24665A103 13F (30d) 232 filings 230 filers Visit website Investor relations