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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 201420152016201720182019
Sales9 5038 1227 7107 9617 9637 909
EBITDA196404454430442438
Operating profit (EBIT)36,4248293261269267
Pre-Tax Profit (EBT)------
Net income-20,3-8,5112096,4119117
P/E ratio-88,1-19116,617,114,116,8
EPS ( $ )-0,22-0,091,311,081,311,10
Dividend per Share ( $ )0,280,280,360,380,420,49
Yield1,44%1,63%1,65%2,06%2,29%2,68%
Reference price ( $ )19.3817.1521.7818.4418.4418.44
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
Debt901782868743677683
Finance------
Operating income (EBITDA)196404454430442438
Leverage
(Debt/EBITDA)
4,60x1,93x1,91x1,73x1,53x1,56x
Capital Expenditure149163145125134136
Book Value Per Share (BVPS)6,69 $5,97 $6,75 $7,63 $8,25 $6,78 $
Cash Flow per Share1,63 $4,35 $2,81 $3,56 $2,85 $-
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
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Financial Ratios

Size 2017e 2018e
Capitalization 1 676 M$ -
Entreprise Value (EV) 2 419 M$ 2 352 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,1x 14,1x
Capitalization / Revenue 0,21x 0,21x
EV / Revenue 0,30x 0,30x
EV / EBITDA 5,62x 5,32x
Yield (DPS / Price) 2,06% 2,29%
Price to book (Price / BVPS) 2,42x 2,24x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,27% 3,37%
operating Leverage (Delta EBIT / Delta Sales) - #
Net Margin (Net Profit / Revenue) 1,21% 1,49%
ROA (Net Profit / Asset) 7,52% 7,66%
ROE (Net Profit / Equities) 19,6% 17,3%
Rate of Dividend 35,3% 32,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,56% 1,69%
Cash Flow / Sales 4,06% 3,25%
Capital Intensity (Assets / Sales) 0,16x 0,19x
Financial Leverage (Net Debt / EBITDA) 1,73x 1,53x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend