21/12/2014 10:50:15 Free Membership Login

   

Dean

Visual Financials
Company Name: Dean Foods Company
Ticker Symbol: DF
WWW Address: http://www.deanfoods.com
CEO: Gregg Engles
No. of Employees: 21,915
Common Issue Type: CS
Business Description:Dean Foods Company processes and distributes milk, other fluid dairy products, and plant-based beverages in the US, North America and Europe. Its products include milk, ice cream, cultured dairy products, creamers, ice cream mix and other dairy products.

 
Industry Information: FOOD & BEVERAGE - Dairy Products [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 18.69 Up 0.26 - - 18.41 18.89 18.26 2922213
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,753.5 93.8 0.00 8.67 0.28 2.1 1.5 19.16 - 12.62
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close18.69$
PE Ratio - LTM2.1
Market Capitalisation1,753.5mil
Latest Shares Outstanding93.8mil
Earnings pS (EPS)8.67$
Dividend pS (DPS)0.28¢
Dividend Yield1.5%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float93.7mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin20.6%
EBITDA Margin7.3%
Pre-Tax Profit Margin0.0%
Assets Turnover212.4%
Return on Assets (ROA)19.2%
Return on Equity (ROE)151.8%
Return on Capital Invested (ROCI)38.8%
Current Ratio1.5
Leverage Ratio (Assets/Equity)3.9
Interest Cover2.4
Total Debt/Equity (Gearing Ratio)1.26
LT Debt/Total Capital56.0%
Working Capital pS3.94$
Cash pS0.00$
Book-Value pS6.98$
Tangible Book-Value pS3.35$
Cash Flow pS-0.26$
Free Cash Flow pS-2.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.68
Price/Tangible Book Ratio0.00
Price/Cash Flow-73.0
Price/Free Cash Flow-8.9
P/E as % of Industry Group13.0%
P/E as % of Sector Segment44.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.28
Current Dividend Yield1.5
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---19.1614.7582
4 Weeks18.8918.2618.2619.1614.751829
13 Weeks18.6918.69292221316.6419.161829
26 Weeks292221319.1619.1617.0419.16188
52 Weeks16.7316.7317.1119.1612.62168
YTD12.6212.62-19.1612.6219
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
12.6212.6214.3414.3419.160.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue341854302120180021201800
Income3282416132824161155058395
Dividend155058395321147376321147376
Capital Spending615683365NA615683365
R&D26691049NA26691049
Normalized Inc.155058395NA155058395
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-11414
Earnings %-5-5-5
EPS %102111111
EPS $-59898
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio17.50
Current Ratio2802045000
Quick Ratio (Acid Test)1651347000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS714315000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio987,809.44
Financial Leverage Ratio (Assets/Equity)504745000
Debt Ratio2087730000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity309388000
LT Debt/Capital Invested7,357.1
LT Debt/Total Liabilities2087730000
Interest Cover-1411040000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.88
Current P/E Ratio - LTM323,477,248.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow13,580,245.69
Dividend Yield10155600
Price/Tangible Book Ratio - LTM346
Price/Book Ratio - LTM2449990
Price/Cash Flow Ratio1.5
Price/Free Cash Flow Ratio - LTM346
Price/Sales Ratio7.00
P/E Ratio (1 month ago) - LTM323477248
P/E Ratio (26 weeks ago) - LTM480622948
P/E Ratio (52 weeks ago) - LTM480622948
5-Y High P/E Ratio617397499
5-Y Low P/E Ratio606108464
5-Y Average P/E Ratio2120180
Current P/E Ratio as % of 5-Y Average P/E2120180
P/E as % of Industry Group1,709,271.0
P/E as % of Sector Segment1,709,271.0
Current 12 Month Normalized P/E Ratio - LTM2,120,180.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS10765000
Tangible Book Value pS - LTM1.5
Book Value pS - LTM2449990
Capital Invested pS0.00
Cash pS - LTM256700
Cash Flow pS - LTM13.87
Free Cash Flow pS - LTM13.87
Earnings pS (EPS)100
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-1411040000
Net Profit Margin - 5YEAR AVRG.2014-11-03
Equity Productivity0.00
Return on Equity (ROE)714315000
Return on Equity (ROE) - 5YEAR AVRG.1753547066
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.414
Assets Productivity504,745,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.1753547066
Gross Profit Margin1727587
Gross Profit Margin - 5YEAR AVRG.414
EBITDA Margin - LTM2422787
EBIT Margin - LTM1727587
Pre-Tax Profit Margin1216047000
Pre-Tax Profit Margin - 5YEAR AVRG.93822743
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle781,086,958
Revenue per Employee
Net Income per Employee312,836,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio781087000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover504745000
Revenue per $ Cash256225000
Revenue per $ Plant256225000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue-37521000
SG&A Expense as % of Revenue - 5YEAR AVRG.93822743
Research & Devlopment (R&D) as % of Revenue-37521000
R&D Expense as % of Revenue - 5YEAR AVRG.-37521000

  


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