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DK · Delek US Holdings, Inc. · Metrics

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$76.34 -1.29 (-1.66%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.75B
Shares
61.23M
Volume · Oct 20 2.02M Avg daily vol (3M) 1.95M

DK metrics

108 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$77.63
Market cap
$4.75B

Price action

20 metrics
Price change (1W)
-3.9%
Price change (30D)
+4.4%
Price change (3M)
+15.5%
Price change (6M)
+98.9%
Price change (YTD)
+161.7%
Price change (1Y)
+126.5%
Trailing year
Price change (5Y)
+263.6%
52-week high
$81.55
52-week low
$26.68
Change from 52-week high
-4.8%
Change from 52-week low
+191.0%
Annualized volatility
54.4%
Annualized volatility (3M)
55.3%
Beta
-0.5
RSI (14D)
56.2
Price vs SMA 50
+6.6%
Price vs SMA 200
+51.5%
Avg volume (3M)
1.95M
Relative volume
1.0
Average dollar volume
$139.74M

Company

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

Valuation

12 metrics
P / E (TTM)
22.0
Trailing earnings · reciprocal yield 4.5%
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 164.8%
EV / EBITDA
7.3×
reciprocal yield 13.7%
EV / EBIT
12.5×
reciprocal yield 8.0%
P / sales
0.4×
reciprocal yield 253.6%
P / book
11.2
reciprocal yield 8.9%
FCF yield
14.3%
TTM · current market cap
Buyback yield
0.0%
P / FCF
7.0
reciprocal yield 14.3%
P / operating cash flow
3.7
reciprocal yield 26.7%
Earnings yield
4.7%

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
1.3%
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
2026-11-06
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)
$858.50M
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)
$197.79
Gross profit per diluted share (TTM)
$14.02
Operating profit per diluted share (TTM)
$9.49
EBITDA per diluted share (TTM)
$16.43
Net income per diluted share (TTM)
$3.61
Operating cash flow per diluted share (TTM)
$21.06
Free cash flow per diluted share (TTM)
$11.37
Capital expenditures per diluted share (TTM)
$9.69
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$1.43
Book value per share
$24.09

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)

9 metrics
13F filers
300
13F filer change QoQ
+22
Institutional ownership
101.6%
Conviction holders (share of 13F filers)
2.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-0.9%
Holder tenure
13.0
Price vs estimated holder cost
+60.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
22.5%

Short interest

3 metrics
Short interest
10.7%
Latest settlement · 1.9 days to cover
Days to cover
1.9d
Short-squeeze score
80 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$24.59M
Insider-sentiment score
14 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1694426 CUSIP 24665A103 13F (30d) 36 filings 36 filers Visit website Investor relations