DK
Delek US Holdings Inc
Price:  
28.66 
USD
Volume:  
978,866.00
United States | Oil, Gas & Consumable Fuels
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

DK Probability of Bankruptcy

The Probability of Bankruptcy of Delek US Holdings Inc (DK) is 21.86% . This number represents the probability that DK will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating DK's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

DK - ESG ratings

ESG ratings are directly linked to the cost of capital and DK's ability to raise funding, both of which can significantly affect the probability of Delek US Holdings Inc going bankrupt.

ESG Score 67.57
Environment Score 78.60
Social Score 65.95
Governance Score 58.17
Returns
Historical Returns (5 day) 4.22%
Historical Returns (MTD) 4.87%
Historical Returns (YTD) 11.09%
Historical Returns (13 week) -0.14%
Historical Returns (26 week) 11.82%
Historical Returns (52 week) 26.26%
Efficiency
Asset Turnover 2.16
Receiveable Turnover 19.32
Gross Margin 3.76%
Operating Margin 0.90%
Pretax Margin -1.00%
Net Margin -1.01%
Return on Asset (ROA) -1.03
Return on Equity (ROE) -8.38
Return on Investments (ROI) -2.17
Price Metrics
Market Cap (M) 1,834.81
Enterprise Value (M)
52 Week High 33.60
52 Week Low 21.39
Beta 0.41
Average Volume (10 day) 1.17
Average Volume (3 month) 0.65
Price / Earnings (P/E)
Price / Sales (P/S) 0.11
Earnings
EPS -1.24
Revenue CAGR (5 year) 10.58%
Risk
Current Ratio 1.04
Quick Ratio 0.62