Member access

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

SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Diamond Foods, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 201120122013201420152016
Sales966981864854903926
Operating income (EBITDA)13971,2102107120132
Operating profit (EBIT)11042,962,267,783,991,9
Pre-Tax Profit (EBT)--84,6-176---
Net income50,2-86,3-163-15942,7-
EPS ( $)2,22-3,98-7,48-5,091,331,45
Dividend per Share ( $)0,180,09----
Yield0,65%0,32%----
Announcement Date09/15/2011
08:20pm
12/07/2012
09:11pm
09/30/2013
08:01pm
---
Finances - Leverage
Diamond Foods, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period July 201120122013201420152016
Debt529602585600546481
Finance------
Operating income (EBITDA)13971,2102107120132
Leverage
(Debt/EBITDA)
3,80x8,45x5,75x5,63x4,57x3,65x
Capital Expenditure27,745,09,3518,219,124,9
Book Value Per Share (BVPS)20,6 $14,7 $7,49 $9,61 $10,5 $11,9 $
Cash Flow per Share2,95 $-2,10 $2,03 $-0,36 $2,13 $2,63 $
Announcement Date09/15/2011
08:20pm
12/07/2012
09:11pm
09/30/2013
08:01pm
---
Balance Sheet Analysis
Diamond Foods, Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 871 M$ -
Entreprise Value (EV) 1 470 M$ 1 417 M$
Valuation 2014e 2015e
PER (Price / EPS) 20,9x
Capitalization / Revenue 1,02x 0,96x
EV / Revenue 1,72x 1,57x
EV / EBITDA 13,8x 11,8x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 7,93% 9,30%
operating Leverage (Delta EBIT / Delta Sales) - 4,22x
Net Margin (Net Profit / Revenue) -18,6% 4,73%
ROA (Net Profit / Asset) 1,60% 2,50%
ROE (Net Profit / Equities) 11,9% 19,1%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,13% 2,11%
Cash Flow / Sales (Taux d'autofinancement) -1,33% 7,40%
Capital Intensity (Assets / Sales) -11,6x 1,89x
Financial Leverage (Net Debt / EBITDA) 5,63x 4,57x
Price Earning Ratio
Diamond Foods, Inc. : Price Earning Ratio
EPS & Dividend
Diamond Foods, Inc. : EPS Dividend
Dynamic quotes  
ON
| OFF