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

DEAN FOODS CO
Mes dernières consult.
Most popular
  Report  
SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales8 1227 7107 7957 1947 0987 010
EBITDA404454344308330330
Operating profit (EBIT)248293178138159159
Pre-Tax Profit (EBT)------
Net income-8,5112061,650,366,039,5
P/E ratio-19116,617,015,612,458,7
EPS ( $ )-0,091,310,680,540,680,14
Dividend per Share ( $ )0,280,360,360,370,390,44
Yield1,63%1,65%3,11%4,41%4,57%5,16%
Reference price ( $ )17.1521.7811.568.458.458.45
Announcement Date02/22/2016
01:00pm
02/16/2017
01:00pm
02/26/2018
12:13pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt782868897887833759
Finance------
Operating income (EBITDA)404454344308330330
Leverage
(Debt/EBITDA)
1,93x1,91x2,61x2,88x2,53x2,30x
Capital Expenditure163145107148142137
Book Value Per Share (BVPS)5,97 $6,75 $7,20 $7,34 $7,72 $8,29 $
Cash Flow per Share4,35 $2,81 $1,59 $2,20 $2,43 $2,44 $
Announcement Date02/22/2016
01:00pm
02/16/2017
01:00pm
02/26/2018
12:13pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 772 M$ -
Entreprise Value (EV) 1 659 M$ 1 605 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 15,6x 12,4x
Capitalization / Revenue 0,11x 0,11x
EV / Revenue 0,23x 0,23x
EV / EBITDA 5,38x 4,87x
Yield (DPS / Price) 4,41% 4,57%
Price to book (Price / BVPS) 1,15x 1,10x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 1,92% 2,24%
operating Leverage (Delta EBIT / Delta Sales) -2,91x -
Net Margin (Net Profit / Revenue) 0,70% 0,93%
ROA (Net Profit / Asset) 3,56% 3,95%
ROE (Net Profit / Equities) 8,81% 9,93%
Rate of Dividend 68,9% 56,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,06% 2,00%
Cash Flow / Sales 2,79% 3,12%
Capital Intensity (Assets / Sales) 0,20x 0,24x
Financial Leverage (Net Debt / EBITDA) 2,88x 2,53x
EPS & Dividend