Delek Group
(OTC) DLKGF
Delek Group Financials at a Glance
Market Cap
$6.30B
Revenue (TTM)
$11.17B
Net Income (TTM)
$3.22B
EPS (TTM)
$52.81
P/E Ratio
6.52
Dividend
$16.97
Beta (Volatility)
-0.07 (Low)
Dividend
$16.97
Beta (Volatility)
-0.07 (Low)
Price
$344.40
Volume
2
Open
$344.40
Price
$344.40
Volume
2
Open
$344.40
Previous Close
$344.40
Daily Range
$344.40 - $344.40
52-Week Range
$144.07 - $381.31
Dividend
$16.97
Beta (Volatility)
-0.07 (Low)
Price
$344.40
Volume
2
Open
$344.40
Previous Close
$344.40
Daily Range
$344.40 - $344.40
52-Week Range
$144.07 - $381.31
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Get Access NowAbout Delek Group
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
798
CEO
Idan Wallace
Website
ir.delek-group.comHeadquarters
Herzliya, 4612001, IL
DLKGF Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
42%
Net Income Margin
29%
Return on Equity
3%
Return on Capital
15%
Return on Assets
6%
Earnings Yield
15.34%
Dividend Yield
0.05%
Payout Ratio
31.79%
Stock Overview
Market Cap
$6.30B
Shares Outstanding
18.29M
Volume
2
Short Interest
0.00%
Avg. Volume
2.426
Financials (TTM)
Gross Profit
$3.22B
Operating Income
$2.01B
EBITDA
$2.83B
Operating Cash Flow
$2.70B
Capital Expenditure
$167.20M
Free Cash Flow
$2.53B
Cash & ST Invst.
$2.66B
Total Debt
$12.37B
Delek Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.91B
-50.9%
Gross Profit
$1.08B
-51.5%
Gross Margin
56.27%
N/A
Market Cap
$6.30B
N/A
Market Cap/Employee
$7.88M
N/A
Employees
799
N/A
Net Income
$106.49M
-69.6%
EBITDA
$1.10B
-60.1%
Quarterly Fundamentals
Net Cash
$9.70B
+23.1%
Accounts Receivable
$26.52B
+739.8%
Inventory
$185.11M
-84.8%
Long Term Debt
$11.43B
-10.9%
Short Term Debt
$942.47M
-57.9%
Return on Assets
5.76%
N/A
Return on Invested Capital
14.51%
N/A
Free Cash Flow
$442.87M
+195.4%
Operating Cash Flow
$520.50M
+25.1%