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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 7177 8377 771
Operating income (EBITDA)389196404459450427
Operating profit (EBIT)22836,4248292284260
Pre-Tax Profit (EBT)------
Net income813-20,3-8,51138131123
P/E ratio1,98-88,1-19111,211,412,1
EPS ( $ )8,67-0,22-0,091,471,441,35
Dividend per Share ( $ )-0,280,280,350,370,44
Yield-1,44%1,63%2,11%2,24%2,68%
Reference price ( $ )17.1919.3817.1516.3916.3916.39
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
Debt881901782805789797
Finance------
Operating income (EBITDA)389196404459450427
Leverage
(Debt/EBITDA)
2,26x4,60x1,93x1,75x1,75x1,87x
Capital Expenditure175149163138134128
Book Value Per Share (BVPS)7,57 $6,69 $5,97 $6,70 $8,67 $4,37 $
Cash Flow per Share-3,49 $1,63 $4,35 $3,87 $2,33 $3,09 $
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 1 482 M$ -
Entreprise Value (EV) 2 287 M$ 2 271 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 11,2x 11,4x
Capitalization / Revenue 0,19x 0,19x
EV / Revenue 0,30x 0,29x
EV / EBITDA 4,98x 5,05x
Yield (DPS / Price) 2,11% 2,24%
Price to book (Price / BVPS) 2,45x 1,89x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 3,78% 3,62%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 1,78% 1,67%
ROA (Net Profit / Asset) 7,37% 6,73%
ROE (Net Profit / Equities) 24,2% 19,3%
Rate of Dividend 23,6% 25,4%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   1,79% 1,71%
Cash Flow / Sales 4,53% 2,68%
Capital Intensity (Assets / Sales) 0,24x 0,25x
Financial Leverage (Net Debt / EBITDA) 1,75x 1,75x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend