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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 8157 4247 371
EBITDA196404454352357356
Operating profit (EBIT)36,4248293180185189
Pre-Tax Profit (EBT)------
Net income-20,3-8,5112032,367,072,0
P/E ratio-88,1-19116,629,013,212,2
EPS ( $ )-0,22-0,091,310,340,730,80
Dividend per Share ( $ )0,280,280,360,370,390,44
Yield1,44%1,63%1,65%3,78%4,00%4,48%
Reference price ( $ )19.3817.1521.789.79.79.7
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
Debt901782868886823765
Finance------
Operating income (EBITDA)196404454352357356
Leverage
(Debt/EBITDA)
4,60x1,93x1,91x2,52x2,30x2,15x
Capital Expenditure149163145107127128
Book Value Per Share (BVPS)6,69 $5,97 $6,75 $7,01 $7,35 $7,99 $
Cash Flow per Share1,63 $4,35 $2,81 $1,46 $2,75 $3,02 $
Announcement Date02/10/2015
01:00pm
02/22/2016
01:00pm
02/16/2017
01:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 883 M$ -
Entreprise Value (EV) 1 769 M$ 1 706 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 29,0x 13,2x
Capitalization / Revenue 0,11x 0,12x
EV / Revenue 0,23x 0,23x
EV / EBITDA 5,03x 4,78x
Yield (DPS / Price) 3,78% 4,00%
Price to book (Price / BVPS) 1,38x 1,32x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 2,31% 2,50%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 0,41% 0,90%
ROA (Net Profit / Asset) 5,01% 5,05%
ROE (Net Profit / Equities) 11,7% 10,8%
Rate of Dividend 109% 53,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,37% 1,71%
Cash Flow / Sales 1,70% 3,37%
Capital Intensity (Assets / Sales) 0,08x 0,18x
Financial Leverage (Net Debt / EBITDA) 2,52x 2,30x
EPS & Dividend