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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 5697 6797 749
Operating income (EBITDA)389196404460442418
Operating profit (EBIT)22836,4248296275243
Pre-Tax Profit (EBT)------
Net income813-20,3-8,51137129-
P/E ratio1,98-88,1-19112,313,0-
EPS ( $ )8,67-0,22-0,091,491,41-
Dividend per Share ( $ )-0,280,280,350,360,40
Yield-1,44%1,63%1,92%1,99%2,18%
Reference price ( $ )17.1919.3817.1518.3318.3318.33
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
Debt881901782750700781
Finance------
Operating income (EBITDA)389196404460442418
Leverage
(Debt/EBITDA)
2,26x4,60x1,93x1,63x1,58x1,87x
Capital Expenditure175149163121127-
Book Value Per Share (BVPS)7,57 $6,69 $5,97 $6,81 $9,51 $4,27 $
Cash Flow per Share-3,49 $1,63 $4,35 $3,15 $3,12 $-
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 1 682 M$ -
Entreprise Value (EV) 2 432 M$ 2 382 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 12,3x 13,0x
Capitalization / Revenue 0,22x 0,22x
EV / Revenue 0,32x 0,31x
EV / EBITDA 5,29x 5,38x
Yield (DPS / Price) 1,92% 1,99%
Price to book (Price / BVPS) 2,69x 1,93x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 3,91% 3,59%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 1,81% 1,68%
ROA (Net Profit / Asset) 5,60% 5,20%
ROE (Net Profit / Equities) 22,5% 18,4%
Rate of Dividend 23,6% 25,8%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   1,60% 1,66%
Cash Flow / Sales 3,82% 3,72%
Capital Intensity (Assets / Sales) 0,32x 0,32x
Financial Leverage (Net Debt / EBITDA) 1,63x 1,58x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend