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

DEAN FOODS CO
Mes dernières consult.
Most popular
SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales9 5038 1227 7107 9367 8947 738
EBITDA196404454424432430
Operating profit (EBIT)36,4248293252257248
Pre-Tax Profit (EBT)------
Net income-20,3-8,5112096,4118117
P/E ratio-88,1-19116,615,913,120,6
EPS ( $ )-0,22-0,091,310,951,140,73
Dividend per Share ( $ )0,280,280,360,380,410,49
Yield1,44%1,63%1,65%2,53%2,74%3,24%
Reference price ( $ )19.3817.1521.7815.0215.0215.02
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
Debt901782868797720692
Finance------
Operating income (EBITDA)196404454424432430
Leverage
(Debt/EBITDA)
4,60x1,93x1,91x1,88x1,66x1,61x
Capital Expenditure149163145124133131
Book Value Per Share (BVPS)6,69 $5,97 $6,75 $7,41 $7,86 $6,72 $
Cash Flow per Share1,63 $4,35 $2,81 $2,72 $3,21 $-
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 1 365 M$ -
Entreprise Value (EV) 2 162 M$ 2 085 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 15,9x 13,1x
Capitalization / Revenue 0,17x 0,17x
EV / Revenue 0,27x 0,26x
EV / EBITDA 5,10x 4,82x
Yield (DPS / Price) 2,53% 2,74%
Price to book (Price / BVPS) 2,03x 1,91x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,17% 3,26%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 1,22% 1,50%
ROA (Net Profit / Asset) 6,48% 6,60%
ROE (Net Profit / Equities) 17,5% 15,7%
Rate of Dividend 40,2% 36,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,56% 1,68%
Cash Flow / Sales 3,11% 3,69%
Capital Intensity (Assets / Sales) 0,19x 0,23x
Financial Leverage (Net Debt / EBITDA) 1,88x 1,66x
EPS & Dividend