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

Delayed Quote. Delayed Nasdaq - 06/30 04:00:01 pm
31.38 USD   -0.16%
06/16 Diamond Foods to Present at the Oppenheimer 15th Annual Consumer ..
06/05DJU.S. HOT STOCKS : Hot Stocks to Watch
06/04 DIAMOND FOODS : beats 3Q profit forecasts
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period July 201220132014201520162017
Sales981864865872901928
Operating income (EBITDA)71,2102105123134144
Operating profit (EBIT)42,962,267,684,893,1101
Pre-Tax Profit (EBT)-84,6-176----
Net income-86,3-163-16032,041,8-
EPS ( $)-3,98-7,48-6,331,021,28-
Dividend per Share ( $)0,09-----
Yield0,29%-----
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
Debt602585642595514448
Finance------
Operating income (EBITDA)71,2102105123134144
Leverage
(Debt/EBITDA)
8,45x5,75x6,11x4,86x3,83x3,11x
Capital Expenditure45,09,3519,423,121,825,3
Book Value Per Share (BVPS)14,7 $7,49 $9,04 $10,8 $12,3 $-
Cash Flow per Share-2,10 $2,03 $-3,36 $2,44 $3,75 $-
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
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Financial Ratios

Size 2015e 2016e
Capitalization 989 M$ -
Entreprise Value (EV) 1 585 M$ 1 503 M$
Valuation 2015e 2016e
PER (Price / EPS) 30,9x 24,6x
Capitalization / Revenue 1,13x 1,10x
EV / Revenue 1,82x 1,67x
EV / EBITDA 12,9x 11,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,91x 2,55x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,73% 10,3%
operating Leverage (Delta EBIT / Delta Sales) 34,1x 2,94x
Net Margin (Net Profit / Revenue) 3,67% 4,64%
ROA (Net Profit / Asset) 2,90% 3,10%
ROE (Net Profit / Equities) 11,4% 11,0%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,65% 2,42%
Cash Flow / Sales (Taux d'autofinancement) 8,80% 13,1%
Capital Intensity (Assets / Sales) 1,27x 1,50x
Financial Leverage (Net Debt / EBITDA) 4,86x 3,83x
Price Earning Ratio
EPS & Dividend