Delek Logistics Partners LP

Company Profile

Delek Logistics Partners LP had its IPO on 2012-11-02 under the ticker symbol DKL.

The company operates in the Energy sector and Oil & Gas Refining & Marketing industry. Delek Logistics Partners LP has a staff strength of 0 employees.

Stock update

Shares of Delek Logistics Partners LP opened at $41.51 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $41.26 - $42.1, and closed at $42.1.

This is a +1.35% increase from the previous day's closing price.

A total volume of 20,943 shares were traded at the close of the day’s session.

In the last one week, shares of Delek Logistics Partners LP have slipped by -3.22%.

Delek Logistics Partners LP's Key Ratios

Delek Logistics Partners LP has a market cap of $2.29 billion, indicating a price to book ratio of 0 and a price to sales ratio of 2.0232.

In the last 12-months Delek Logistics Partners LP’s revenue was $1.07 billion with a gross profit of $309.61 million and an EBITDA of $307.74 million. The EBITDA ratio measures Delek Logistics Partners LP's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Delek Logistics Partners LP’s operating margin was 21.13% while its return on assets stood at 10.79% with a return of equity of 0%.

In Q1, Delek Logistics Partners LP’s quarterly earnings growth was a negative -5.6% while revenue growth was a positive 17.9%.

Delek Logistics Partners LP’s PE and PEG Ratio

Forward PE

10.3306

Trailing PE

14.389

PEG

0.77

Its diluted EPS in the last 12-months stands at $3.65 per share while it has a forward price to earnings multiple of 10.3306 and a PEG multiple of 0.77. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Delek Logistics Partners LP’s profitability.

Delek Logistics Partners LP stock is trading at a EV to sales ratio of 3.5061 and a EV to EBITDA ratio of 11.6066. Its price to sales ratio in the trailing 12-months stood at 2.0232.

Delek Logistics Partners LP stock pays annual dividends of $4.02 per share, indicating a yield of 7.75% and a payout ratio of 111.36%.

Balance sheet and cash flow metrics

Total Assets

$1.69 billion

Total Liabilities

$77.97 million

Operating Cash Flow

$-26979000.00

Capital Expenditure

$28.42 million

Dividend Payout Ratio

111.36%

Delek Logistics Partners LP ended 2024 with $1.69 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.69 billion while shareholder equity stood at $-117422000.00.

Delek Logistics Partners LP ended 2024 with $0 in deferred long-term liabilities, $77.97 million in other current liabilities, in common stock, $0 in retained earnings and $27.05 million in goodwill. Its cash balance stood at $10.96 million and cash and short-term investments were $10.96 million. The company’s total short-term debt was $23,132,000 while long-term debt stood at $1.69 billion.

Delek Logistics Partners LP’s total current assets stands at $76.93 million while long-term investments were $243.27 million and short-term investments were $0. Its net receivables were $60.54 million compared to accounts payable of $23.10 million and inventory worth $2.66 million.

In 2024, Delek Logistics Partners LP's operating cash flow was $-26979000.00 while its capital expenditure stood at $28.42 million.

Comparatively, Delek Logistics Partners LP paid $1.11 in dividends in 2024.

Other key metrics

Current Trading Price

$42.1

52-Week High

$60.5904

52-Week Low

$39.8326

Analyst Target Price

$47

Delek Logistics Partners LP stock is currently trading at $42.1 per share. It touched a 52-week high of $60.5904 and a 52-week low of $60.5904. Analysts tracking the stock have a 12-month average target price of $47.

Its 50-day moving average was $44.22 and 200-day moving average was $46.24 The short ratio stood at 15.88 indicating a short percent outstanding of 0%.

Around 7977.1% of the company’s stock are held by insiders while 1234.6% are held by institutions.