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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 7047 9317 886
Operating income (EBITDA)389196404466464447
Operating profit (EBIT)22836,4248299293279
Pre-Tax Profit (EBT)------
Net income813-20,3-8,51127136133
P/E ratio1,98-88,1-19115,813,914,3
EPS ( $ )8,67-0,22-0,091,331,511,46
Dividend per Share ( $ )-0,280,280,350,370,43
Yield-1,44%1,63%1,67%1,78%2,05%
Reference price ( $ )17.1919.3817.1520.920.920.9
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
Debt881901782810781765
Finance------
Operating income (EBITDA)389196404466464447
Leverage
(Debt/EBITDA)
2,26x4,60x1,93x1,74x1,68x1,71x
Capital Expenditure175149163135135119
Book Value Per Share (BVPS)7,57 $6,69 $5,97 $6,72 $9,06 $2,76 $
Cash Flow per Share-3,49 $1,63 $4,35 $3,60 $2,50 $3,32 $
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 1 891 M$ -
Entreprise Value (EV) 2 702 M$ 2 672 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 15,8x 13,9x
Capitalization / Revenue 0,25x 0,24x
EV / Revenue 0,35x 0,34x
EV / EBITDA 5,80x 5,76x
Yield (DPS / Price) 1,67% 1,78%
Price to book (Price / BVPS) 3,11x 2,31x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 3,88% 3,69%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 1,65% 1,72%
ROA (Net Profit / Asset) 7,77% 7,35%
ROE (Net Profit / Equities) 25,5% 20,8%
Rate of Dividend 26,4% 24,6%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   1,76% 1,70%
Cash Flow / Sales 4,23% 2,85%
Capital Intensity (Assets / Sales) 0,21x 0,23x
Financial Leverage (Net Debt / EBITDA) 1,74x 1,68x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend