Member access

4-Traders Homepage  >  Shares  >  Nasdaq  >  Diamond Foods, Inc.    DMND   US2526031057

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 201220132014201520162017
Sales981864865918963990
Operating income (EBITDA)71,2102105121135145
Operating profit (EBIT)42,962,267,681,289,697,7
Pre-Tax Profit (EBT)-84,6-176----
Net income-86,3-163-16031,941,3-
EPS ( $)-3,98-7,48-6,331,001,25-
Dividend per Share ( $)0,09-----
Yield0,33%-----
Announcement Date12/07/2012
09:11pm
09/30/2013
08:01pm
09/25/2014
08:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period July 201220132014201520162017
Debt602585642608521460
Finance------
Operating income (EBITDA)71,2102105121135145
Leverage
(Debt/EBITDA)
8,45x5,75x6,11x5,04x3,87x3,17x
Capital Expenditure45,09,3519,422,022,726,7
Book Value Per Share (BVPS)14,7 $7,49 $9,04 $11,2 $12,7 $-
Cash Flow per Share-2,10 $2,03 $-3,36 $2,15 $3,94 $-
Announcement Date12/07/2012
09:11pm
09/30/2013
08:01pm
09/25/2014
08:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 848 M$ -
Entreprise Value (EV) 1 455 M$ 1 369 M$
Valuation 2015e 2016e
PER (Price / EPS) 26,9x 21,7x
Capitalization / Revenue 0,92x 0,88x
EV / Revenue 1,58x 1,42x
EV / EBITDA 12,1x 10,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,41x 2,12x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 8,85% 9,30%
operating Leverage (Delta EBIT / Delta Sales) 3,28x 2,10x
Net Margin (Net Profit / Revenue) 3,48% 4,28%
ROA (Net Profit / Asset) 2,70% 3,00%
ROE (Net Profit / Equities) 10,6% 10,2%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,39% 2,35%
Cash Flow / Sales (Taux d'autofinancement) 7,36% 12,8%
Capital Intensity (Assets / Sales) 1,29x 1,43x
Financial Leverage (Net Debt / EBITDA) 5,04x 3,87x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF