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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 7108 0678 0347 988
Operating income (EBITDA)196404454439445429
Operating profit (EBIT)36,4248293265272263
Pre-Tax Profit (EBT)------
Net income-20,3-8,51120118127151
P/E ratio-88,1-19116,614,213,211,9
EPS ( $ )-0,22-0,091,311,301,391,55
Dividend per Share ( $ )0,280,28-0,370,400,47
Yield1,44%1,63%-2,02%2,18%2,54%
Reference price ( $ )19.3817.1521.7818.4318.4318.43
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
Debt901782868784701750
Finance------
Operating income (EBITDA)196404454439445429
Leverage
(Debt/EBITDA)
4,60x1,93x1,91x1,78x1,57x1,75x
Capital Expenditure149163145129136140
Book Value Per Share (BVPS)6,69 $5,97 $6,75 $7,52 $8,50 $8,75 $
Cash Flow per Share1,63 $4,35 $2,81 $3,57 $3,06 $3,61 $
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 1 668 M$ -
Entreprise Value (EV) 2 452 M$ 2 368 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 14,2x 13,2x
Capitalization / Revenue 0,21x 0,21x
EV / Revenue 0,30x 0,29x
EV / EBITDA 5,58x 5,32x
Yield (DPS / Price) 2,02% 2,18%
Price to book (Price / BVPS) 2,45x 2,17x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,28% 3,39%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 1,46% 1,58%
ROA (Net Profit / Asset) 6,65% 6,98%
ROE (Net Profit / Equities) 20,1% 18,4%
Rate of Dividend 28,6% 28,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   1,60% 1,69%
Cash Flow / Sales 4,01% 3,45%
Capital Intensity (Assets / Sales) 0,22x 0,23x
Financial Leverage (Net Debt / EBITDA) 1,78x 1,57x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend