NYSE
DKL
Last Price
US $54.01
KEY FIGURES
MKT CAP
$2.9B
EPS
TTM
$2.90
PEG
TTM
-
P/E
TTM
18.64x
P/S
TTM
2.39x
YIELD
8.35%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Delek Logistics Partners, LP cash flow to debt ratio of 9.96% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Delek Logistics Partners, LP's free cash flow has decreased -141.11% from $74.55M last year to $-30.64M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Delek Logistics Partners, LP's debt to equity ratio is -0.51, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Delek Logistics Partners, LP's debt to equity ratio is -0.51, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Delek Logistics Partners, LP has a net debt to EBITDA ratio of 4.89x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Delek Logistics Partners, LP's interest coverage ratio is 0.84, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Delek Logistics Partners, LP's profit margin has decreased (-15.30%) in the last year from 15.17% to 12.85%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Delek Logistics Partners, LP's short-term assets of $400.77M exceed its short-term liabilities of $356.49M
Increasing performance - ROA.
Delek Logistics Partners, LP's return on assets of 5.37% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Delek Logistics Partners, LP's return on equity of -935.80%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Delek Logistics Partners, LP's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Delek Logistics Partners, LP had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Delek Logistics Partners, LP has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Delek Logistics Partners, LP has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Delek Logistics Partners, LP's yearly earnings has increased 23.67% since last year from $142.69M to $176.46M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Delek Logistics Partners, LP's yearly revenue has increased 7.73% since last year from $940.64M to $1.01G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.68% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Delek Logistics Partners, LP's 3-year revenue CAGR of -0.75% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Delek Logistics Partners, LP had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Delek Logistics Partners, LP had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Delek Logistics Partners, LP has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Delek Logistics Partners, LP has an earnings yield of 5.36%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Delek Logistics Partners, LP is undervalued relative to its fair value price of 62.92 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Delek Logistics Partners, LP has an EV/EBITDA ratio of 10.82x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Delek Logistics Partners, LP has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
Delek Logistics Partners, LP has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Delek Logistics Partners, LP has a price-to-sales ratio of 2.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-935.80%
Return on equity
ROIC: 7.68%
Valuation History
19.8X
Price to Earnings
EV/EBITDA: 11.4X
Cash flow
Profit margin
12.46%
(FY vs FY)
EBITDA Y/Y
14.58%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $54.01
—
Default assumptions
EBITDA Multiple
Fair Value
Market $54.01
16.50%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.