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4-Traders Homepage  >  Equities  >  Nyse  >  Dean Foods Co    

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales9 0169 5038 1227 6247 7547 818
Operating income (EBITDA)389196404423420414
Operating profit (EBIT)22836,4248260257252
Pre-Tax Profit (EBT)------
Net income813-20,3-8,51118119135
P/E ratio1,98-88,1-19113,713,811,8
EPS ( $ )8,67-0,22-0,091,291,281,50
Dividend per Share ( $ )-0,280,280,330,300,35
Yield-1,44%1,63%1,87%1,69%2,00%
Reference price ( $ )17.1919.3817.1517.6817.6817.68
Announcement Date02/11/2014
01:00pm
02/10/2015
01:00pm
02/22/2016
01:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt881901782732658684
Finance------
Operating income (EBITDA)389196404423420414
Leverage
(Debt/EBITDA)
2,26x4,60x1,93x1,73x1,57x1,65x
Capital Expenditure175149163143142157
Book Value Per Share (BVPS)7,57 $6,69 $5,97 $7,05 $7,17 $5,83 $
Cash Flow per Share-3,49 $1,63 $4,35 $2,66 $2,54 $-
Announcement Date02/11/2014
01:00pm
02/10/2015
01:00pm
02/22/2016
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 1 622 M$ -
Entreprise Value (EV) 2 354 M$ 2 279 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 13,7x 13,8x
Capitalization / Revenue 0,21x 0,21x
EV / Revenue 0,31x 0,29x
EV / EBITDA 5,56x 5,43x
Yield (DPS / Price) 1,87% 1,69%
Price to book (Price / BVPS) 2,51x 2,46x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 3,41% 3,31%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 1,55% 1,54%
ROA (Net Profit / Asset) 6,42% 6,43%
ROE (Net Profit / Equities) 19,2% 16,4%
Rate of Dividend 25,7% 23,4%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   1,87% 1,84%
Cash Flow / Sales 3,21% 3,01%
Capital Intensity (Assets / Sales) 0,24x 0,24x
Financial Leverage (Net Debt / EBITDA) 1,73x 1,57x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend