Delek US Holdings, Incorporated (DK)

The Razor's Edge

2-Year Price History

View Larger DK Chart

Recent Price
(1/7/2009)

$6.08

52-Week Price

$3.51 - $17.36

Market Capitalization

$326.4 Million

Dividend Yield

2.50%

Most Recent Dividend

$0.55

About Delek US Holdings, Inc.

Delek US Holdings, Incorporated is considered to operate in the Basic Materials sector. They specifically operate in the Oil & Gas Refining/Marketing business segment contained within the Energy industry.

An energy business company focuses on petroleum refining, wholesale sales of refined products and retail marketing.

Ockham's Rating

Rating Specific Information Withheld Premium Access Only

DK Revenue

There is not enough fundamental data available to properly evaluate this company at this time.

DK Cash Earnings

Price to Cash Earnings analysis is inappropriate for this company due to an insufficient positive cash earnings history. Rather than calculating a potentially misleading Price to Cash Earnings analysis, we have chosen to give DK a neutral Price to Cash Earnings outlook at this time. However, we should point out that this metric is a significant element in Ockham’s methodology to analyzing the outlook for any company. Therefore, for DK, our assessment is now more dependent on the Price to Sales analysis, and investors should be cautious with a company with very limited, if any, positive cash earnings.

DK Dividends

A positive Ockham rating does not require a company to pay out an inviting dividend or a dividend at all. However, we believe dividends provide a useful measure on a company's inherent expectations. While we do like to see companies with healthy and growing dividends, it is not appropriate for all companies, especially those focused on growth. We regard DK as neutral in terms of dividends because they have no history of paying a dividend and continue to reinvest that money for growth purposes.

Peer Comparison

Delek US Holdings, Inc. Industry Grouping

(1/7/2009)

Company	Ticker	Market Cap (Ml)	Latest Price	Price/Cash Earnings				Price/Sales				5-Yr. Rev. Growth Rate	5-Yr. Avg. ROE.
Company	Ticker	Market Cap (Ml)	Latest Price	Current	10-Yr. Range*			Current	10-Yr. Range*			5-Yr. Rev. Growth Rate	5-Yr. Avg. ROE.
Peer Company Averages (not incuding DK)				3.00	5.07	»	20.66	0.34	0.29	»	5.90	32.47%	11.50%
				*10 year range does not include current year values
Petroleum Development Corp.	PETD	$326.8 Million	$21.99	2.07	1.72	»	15.67	0.72	0.40	»	11.39	18.17%	27.12%
Delek US Holdings, Inc.	DK	$326.4 Million	$6.08	5.60	5.12	»	31.40	0.00	0.00	»	0.00	n/a	27.50%
Duncan Energy Partners LP	DEP	$315.7 Million	$15.55	5.48	7.44	»	13.03	0.00	0.00	»	0.00	n/a	6.10%
Natco Group, Inc.	NTG	$315.2 Million	$15.57	4.18	7.04	»	35.36	0.41	0.45	»	6.31	14.51%	10.60%
Crosstex Energy LP	XTEX	$314.5 Million	$6.45	0.66	6.74	»	20.04	0.02	0.32	»	1.40	53.53%	6.56%
Pioneer Drilling Company	PDC	$310.4 Million	$6.21	2.63	2.38	»	19.22	0.54	0.30	»	10.38	43.68%	7.13%

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Key Fundamentals

DK - Delek US Holdings, Incorporated Fundamentals


Price (1/7/2009)	$6.08
Volume (1/7/2009)	203,300
10 Day Average Volume	212,900
13 Week Price Range	$3.51 - $6.15
52 Week Price Range	$3.51 - $17.36
LTM Revenue	$5.3 Billion

Shares Outstanding (12/2007)	53.7 Million
Market Capitalization	$326.4 Million
Shares Held By Institutions	11.5 Million
Insitutional Holders	86
% Shares Held By Institutions	21.50%
Earnings Per Share (EPS)	$1.82
P/E Ratio	30.40
Book Value Per Share	$9.84

Gross Margin	5.00%
Quarterly Dividend	0.15
Dividend Yield	2.50%
Beta	1.52
Fiscal Year Ends	December

DK Fundamental Research Investment Analysis, Delek US Holdings, Inc.