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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 201420152016201720182019
Sales9 5038 1227 7108 0508 0327 905
Operating income (EBITDA)196404454440447430
Operating profit (EBIT)36,4248293267274261
Pre-Tax Profit (EBT)------
Net income-20,3-8,51120115122117
P/E ratio-88,1-19116,615,414,615,4
EPS ( $ )-0,22-0,091,311,291,361,29
Dividend per Share ( $ )0,280,280,360,370,400,47
Yield1,44%1,63%1,65%1,87%2,03%2,35%
Reference price ( $ )19.3817.1521.7819.8219.8219.82
Announcement Date02/10/2015
01:00pm
02/22/2016
01:00pm
02/16/2017
01:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt901782868751677703
Finance------
Operating income (EBITDA)196404454440447430
Leverage
(Debt/EBITDA)
4,60x1,93x1,91x1,71x1,51x1,64x
Capital Expenditure149163145130137138
Book Value Per Share (BVPS)6,69 $5,97 $6,75 $7,54 $8,15 $6,46 $
Cash Flow per Share1,63 $4,35 $2,81 $3,71 $2,92 $-
Announcement Date02/10/2015
01:00pm
02/22/2016
01:00pm
02/16/2017
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 1 801 M$ -
Entreprise Value (EV) 2 552 M$ 2 478 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 15,4x 14,6x
Capitalization / Revenue 0,22x 0,22x
EV / Revenue 0,32x 0,31x
EV / EBITDA 5,80x 5,54x
Yield (DPS / Price) 1,87% 2,03%
Price to book (Price / BVPS) 2,63x 2,43x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,31% 3,41%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 1,42% 1,51%
ROA (Net Profit / Asset) 7,62% 7,66%
ROE (Net Profit / Equities) 19,9% 17,6%
Rate of Dividend 28,7% 29,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,61% 1,71%
Cash Flow / Sales 4,18% 3,30%
Capital Intensity (Assets / Sales) 0,19x 0,20x
Financial Leverage (Net Debt / EBITDA) 1,71x 1,51x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend