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Dynamic quotes 

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

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales12 9019 0169 5038 2418 2268 470
Operating income (EBITDA)872389196382375377
Operating profit (EBIT)61122836,4222214219
Pre-Tax Profit (EBT)264-----
Net income167813-20,322,686,689,0
PER---19117,716,6
EPS ( $)1,808,67-0,220,080,910,97
Dividend per Share ( $)--0,280,310,330,45
Yield--1,74%1,94%2,05%2,77%
Announcement Date02/13/2013
12:00pm
02/11/2014
01:00pm
02/10/2015
01:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt3 024881901843825888
Finance------
Operating income (EBITDA)872389196382375377
Leverage
(Debt/EBITDA)
3,47x2,26x4,60x2,21x2,20x2,36x
Capital Expenditure228175149141140134
Book Value Per Share (BVPS)3,84 $7,57 $6,69 $7,00 $6,87 $6,92 $
Cash Flow per Share4,12 $-3,49 $1,63 $3,58 $2,31 $-
Announcement Date02/13/2013
12:00pm
02/11/2014
01:00pm
02/10/2015
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 518 M$ -
Entreprise Value (EV) 2 362 M$ 2 344 M$
Valuation 2015e 2016e
PER (Price / EPS) 191x 17,7x
Capitalization / Revenue 0,18x 0,18x
EV / Revenue 0,29x 0,28x
EV / EBITDA 6,18x 6,26x
Yield (DPS / Price) 1,94% 2,05%
Price to book (Price / BVPS) 2,30x 2,34x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 2,69% 2,60%
operating Leverage (Delta EBIT / Delta Sales) - -19,1x
Net Margin (Net Profit / Revenue) 0,27% 1,05%
ROA (Net Profit / Asset) 5,43% 5,50%
ROE (Net Profit / Equities) 15,4% 14,1%
Rate of Dividend 371% 36,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,71% 1,70%
Cash Flow / Sales (Taux d'autofinancement) 4,10% 2,65%
Capital Intensity (Assets / Sales) 0,05x 0,19x
Financial Leverage (Net Debt / EBITDA) 2,21x 2,20x
Price Earning Ratio
EPS & Dividend