Delek US vs Icahn Enterprises L.P.
DK and IEP side by side, both in petroleum refining. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How DK and IEP compare
Delek US is the larger company, worth 1.2 times as much as Icahn Enterprises L.P. ($4.2B against $3.4B).
Delek US grew revenue faster over the last twelve months (27.1% versus 16.1% for Icahn Enterprises L.P.).
Delek US keeps more of each dollar of sales as profit, with a net margin of 8.7% compared with −9.4% at Icahn Enterprises L.P..
Both pay dividends: Delek US yields 1.1% and Icahn Enterprises L.P. 42.2%.
Delek US scores higher on the StockData Score (14 against 6 for Icahn Enterprises L.P.), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | DK | IEP |
|---|---|---|
| Size and price | ||
| Market cap | $4.2B | $3.4B |
| Share price | $68.50 | $4.74 |
| Change, 1 year | 67.7% | −47.3% |
| Change, 5 years | 343% | −90.6% |
| Beta (5Y) | 0.52 | 0.64 |
| Employees | 1,902 | 14K |
| StockData Score | ||
| Total score | 14 (better) | 6 |
| Valuation score | 5 (better) | 3 |
| Growth score | 2 (better) | 0 |
| Performance score | 2 (better) | 0 |
| Health score | 2 (better) | 0 |
| Dividend score | 3 | 3 |
| Valuation | ||
| P/E | 3.6× | – |
| P/S | 0.3× | 0.3× (better) |
| EV/EBITDA | 3.0× | – |
| P/FCF | 3.5× | – |
| FCF yield | 28.6% (better) | −1.8% |
| Fair value | $246.25 | $14.87 |
| Margin of safety | 72.2% (better) | 68.1% |
| Growth | ||
| Revenue growth (TTM) | 27.1% (better) | 16.1% |
| Revenue growth, 5Y average | 8.0% | 9.5% (better) |
| Profitability | ||
| Gross margin | 15.0% | – |
| Operating margin | 13.3% | – |
| Net margin | 8.7% (better) | −9.4% |
| FCF margin | 8.9% (better) | −0.55% |
| Financial health | ||
| Net debt / EBITDA | 0.92 | – |
| Current ratio | 1.33 | – |
| Altman Z-score | 2.91 (better) | 1.15 |
| Piotroski F-score | 5 | – |
| Dividends and buybacks | ||
| Dividend yield | 1.1% | 42.2% (better) |
| Payout ratio | 5.3% | – |
| Years of dividend growth | 4 | – |
| Dividend growth, 5Y average | 1.9% | – |
| Shareholder yield | 1.1% | 42.2% (better) |
| Ownership | ||
| Held by institutions | 101% | 88.7% |
| Held by insiders | 2.4% | 92.7% |
| Insider net buying, 12 months | −$46.5M | – |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 12.5% | 35.3% |
Go deeper
- DK stock overview
- DK income statement
- DK valuation and score
- IEP stock overview
- IEP income statement
- IEP valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.