20/04/2014 17:17:01 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 
 15.52 Down -0.15 - - 15.64 15.69 15.29 1308774
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,473.5 94.9 0.00 8.67 0.28 1.8 0.0 21.06 - 9.53
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close15.52$
PE Ratio - LTM1.8
Market Capitalisation1,473.5mil
Latest Shares Outstanding94.9mil
Earnings pS (EPS)8.67$
Dividend pS (DPS)0.28¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee523,033$
Effective Tax Rate0.0%
Float93.7mil
Float as % of Shares Outstanding1.0%
Foreign Sales380mil
Domestic Sales11,082mil
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)25.3%
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 pS3.89$
Cash pS0.00$
Book-Value pS7.52$
Tangible Book-Value pS3.31$
Cash Flow pS-3.34$
Free Cash Flow pS-5.19$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.06
Price/Tangible Book Ratio0.00
Price/Cash Flow-4.6
Price/Free Cash Flow-3.0
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 Yield0.0
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---3.812,123,0947,886,830
4 Weeks16.5214.6115.153.442,337,38046,747,617
13 Weeks17.7213.5917.37-9.8-112,343,978150,014,640
26 Weeks19.8813.5918.28-14.3-212,113,659264,207,492
52 Weeks21.069.5318.82-16.7-373,008,930758,250,412
YTD18.0613.59--8.1-102,371,150175,465,155
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
15.3915.5815.0116.9115.870.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.060.0-0.09
Income0.351.21.07
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.-6.05NA-12.99
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-10.4-10.4-12.2
Earnings %1208.81208.80.0
EPS %1215.01215.00.0
EPS $2.432.439.44
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio15.15
Current Ratio1.6
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)0.06
Receivables Turnover12.4
Average Collection Period29
Working Capital/Equity241.3
Working Capital pS4.64
Cash-Flow pS2.27
Free Cash-Flow pS1.46
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.62
Financial Leverage Ratio (Assets/Equity)15.9
Debt Ratio93.7
Total Debt/Equity (Gearing Ratio)8.69
LT Debt/Equity8.62
LT Debt/Capital Invested116.1
LT Debt/Total Liabilities57.7
Interest Cover2.6
Interest/Capital Invested3.79
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.26
Current P/E Ratio - LTM1.80
Enterprise Value (EV)/EBITDA9.78
Enterprise Value (EV)/Free Cash Flow47.52
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.06
Price/Cash Flow Ratio-4.6
Price/Free Cash Flow Ratio - LTM-3.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM3.1
P/E Ratio (26 weeks ago) - LTM13.5
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio6.9
5-Y Low P/E Ratio2.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-1
P/E as % of Industry Group13.0
P/E as % of Sector Segment44.0
Current 12 Month Normalized P/E Ratio - LTM21.4
PER SHARE FIGURES
LT Debt pS16.58
Current Liabilities pS7.23
Tangible Book Value pS - LTM3.31
Book Value pS - LTM7.52
Capital Invested pS36.17
Cash pS - LTM0.00
Cash Flow pS - LTM-3.34
Free Cash Flow pS - LTM-5.19
Earnings pS (EPS)8.67
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.36
Free Cash Flow Margin 5YEAR AVG1.60
Net Profit Margin1.4
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity32.09
Return on Equity (ROE)45.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity3.34
Return on Capital Invested (ROCI)4.7
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity2.00
Return on Assets (ROA)2.8
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin20.6
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM7.3
EBIT Margin - LTM5.4
Pre-Tax Profit Margin2.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate55.5
Effective Tax Rate - 5YEAR AVRG.40.9
EFFICIENCY RATIOS
Cash Conversion Cycle47
Revenue per Employee523,033
Net Income per Employee7,348
Average Collection Period28
Receivables Turnover12.4
Day's Inventory Turnover Ratio19
Inventory Turnover19.3
Inventory/Sales3.6
Accounts Payble/Sales5.83
Assets/Revenue0.50
Net Working Capital Turnover13.30
Fixed Assets Turnover3.29
Total Assets Turnover2.0
Revenue per $ Cash145.14
Revenue per $ Plant6.12
Revenue per $ Common Equity32.09
Revenue per $ Capital Invested3.34
Selling, General & Adm/tive (SG&A) as % of Revenue21.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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