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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 201420152016201720182019
Sales9 5038 1227 7107 8127 4997 452
EBITDA196404454352355353
Operating profit (EBIT)36,4248293181183186
Pre-Tax Profit (EBT)------
Net income-20,3-8,5112036,864,669,7
P/E ratio-88,1-19116,629,814,213,5
EPS ( $ )-0,22-0,091,310,340,700,74
Dividend per Share ( $ )0,280,280,360,370,380,43
Yield1,44%1,63%1,65%3,67%3,81%4,26%
Reference price ( $ )19.3817.1521.789.989.989.98
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
Debt901782868887834786
Finance------
Operating income (EBITDA)196404454352355353
Leverage
(Debt/EBITDA)
4,60x1,93x1,91x2,52x2,35x2,23x
Capital Expenditure149163145107127128
Book Value Per Share (BVPS)6,69 $5,97 $6,75 $7,02 $7,34 $7,96 $
Cash Flow per Share1,63 $4,35 $2,81 $1,42 $2,66 $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
Financial Ratios

Size 2017e 2018e
Capitalization 909 M$ -
Entreprise Value (EV) 1 796 M$ 1 743 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 29,8x 14,2x
Capitalization / Revenue 0,12x 0,12x
EV / Revenue 0,23x 0,23x
EV / EBITDA 5,10x 4,92x
Yield (DPS / Price) 3,67% 3,81%
Price to book (Price / BVPS) 1,42x 1,36x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 2,31% 2,44%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 0,47% 0,86%
ROA (Net Profit / Asset) 5,01% 4,85%
ROE (Net Profit / Equities) 11,8% 9,99%
Rate of Dividend 109% 54,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,38% 1,69%
Cash Flow / Sales 1,65% 3,23%
Capital Intensity (Assets / Sales) 0,09x 0,18x
Financial Leverage (Net Debt / EBITDA) 2,52x 2,35x
EPS & Dividend