Delek Logistics Partners Stock Revenue Per Share
DKL Stock | USD 39.98 0.02 0.05% |
Delek Logistics Partners fundamentals help investors to digest information that contributes to Delek Logistics' financial success or failures. It also enables traders to predict the movement of Delek Stock. The fundamental analysis module provides a way to measure Delek Logistics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delek Logistics stock.
Last Reported | Projected for Next Year | ||
Revenue Per Share | 23.41 | 28.53 |
Delek | Revenue Per Share |
Delek Logistics Partners Company Revenue Per Share Analysis
Delek Logistics' Revenue per Share is a ratio of total revenue earned per one share of common stock over a single fiscal year. It is calculated by dividing sales revenue earned over 12 months by the average number of outstanding shares. Revenue used in the calculation of this ratio is typically recorded when cash or cash equivalents are exchanged for services or goods.
Current Delek Logistics Revenue Per Share | 28.53 |
Most of Delek Logistics' fundamental indicators, such as Revenue Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delek Logistics Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Delek Revenue Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Delek Logistics is extremely important. It helps to project a fair market value of Delek Stock properly, considering its historical fundamentals such as Revenue Per Share. Since Delek Logistics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Delek Logistics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Delek Logistics' interrelated accounts and indicators.
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Delek Revenue Per Share Historical Pattern
Today, most investors in Delek Logistics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Delek Logistics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Delek Logistics revenue per share as a starting point in their analysis.
Delek Logistics Revenue Per Share |
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Revenue per share does not take into account any of company expenses and is helpful only when comparing relative sale figures within a given industry.
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Delek Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Delek Revenue Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delek Logistics' direct or indirect competition against its Revenue Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delek Logistics could also be used in its relative valuation, which is a method of valuing Delek Logistics by comparing valuation metrics of similar companies.Delek Logistics is currently under evaluation in revenue per share category among its peers.
Delek Logistics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Delek Logistics from analyzing Delek Logistics' financial statements. These drivers represent accounts that assess Delek Logistics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Delek Logistics' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 713.4M | 780.2M | 1.9B | 2.0B | 1.9B | 2.0B | |
Enterprise Value | 1.4B | 1.6B | 2.8B | 3.6B | 3.6B | 3.8B |
Delek Logistics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Delek Logistics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Delek Logistics' managers, analysts, and investors.Environmental | Governance | Social |
Delek Fundamentals
Return On Asset | 0.0766 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 3.96 B | ||||
Shares Outstanding | 51.47 M | ||||
Shares Owned By Insiders | 67.21 % | ||||
Shares Owned By Institutions | 14.80 % | ||||
Number Of Shares Shorted | 857.95 K | ||||
Price To Earning | 12.25 X | ||||
Price To Sales | 2.09 X | ||||
Revenue | 1.02 B | ||||
Gross Profit | 309.61 M | ||||
EBITDA | 370.99 M | ||||
Net Income | 126.24 M | ||||
Cash And Equivalents | 7.97 M | ||||
Cash Per Share | 0.32 X | ||||
Total Debt | 1.72 B | ||||
Debt To Equity | (35.06) % | ||||
Current Ratio | 0.39 X | ||||
Book Value Per Share | (2.45) X | ||||
Cash Flow From Operations | 225.32 M | ||||
Short Ratio | 4.47 X | ||||
Earnings Per Share | 2.82 X | ||||
Price To Earnings To Growth | 0.77 X | ||||
Target Price | 43.75 | ||||
Beta | 2.1 | ||||
Market Capitalization | 2.06 B | ||||
Total Asset | 1.64 B | ||||
Retained Earnings | 485.59 M | ||||
Working Capital | (14.32 M) | ||||
Current Asset | 47.04 M | ||||
Current Liabilities | 20.69 M | ||||
Annual Yield | 0.11 % | ||||
Five Year Return | 10.36 % | ||||
Net Asset | 1.64 B | ||||
Last Dividend Paid | 4.32 |
About Delek Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delek Logistics Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delek Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delek Logistics Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Logistics. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 4.315 | Earnings Share 2.82 | Revenue Per Share 21.606 | Quarterly Revenue Growth (0.22) |
The market value of Delek Logistics Partners is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Logistics' value that differs from its market value or its book value, called intrinsic value, which is Delek Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Logistics' market value can be influenced by many factors that don't directly affect Delek Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delek Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.