02/09/2014 12:42:35 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 
 16.029 Down -0.151 - - 16.24 16.27 15.93 868467
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,503.1 93.8 0.00 8.67 0.28 1.9 1.3 19.88 - 13.59
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close16.18$
PE Ratio - LTM1.9
Market Capitalisation1,503.1mil
Latest Shares Outstanding93.8mil
Earnings pS (EPS)8.67$
Dividend pS (DPS)0.28¢
Dividend Yield1.3%
Dividend Payout Ratio%
Revenue per Employee499,796$
Effective Tax Rate0.0%
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 pS7.20$
Tangible Book-Value pS3.36$
Cash Flow pS-0.64$
Free Cash Flow pS-2.52$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.25
Price/Tangible Book Ratio0.00
Price/Cash Flow-25.4
Price/Free Cash Flow-6.4
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 Yield1.3
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---0.11,702,585
4 Weeks16.4014.1915.682.6-12,704,13154,082,626
13 Weeks18.2414.1917.06-5.7-102,774,435177,563,862
26 Weeks18.2414.1914.788.92,553,723324,322,915
52 Weeks19.8813.5918.84-14.6-372,257,931566,740,728
YTD18.2413.59--5.7-152,562,255427,896,637
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
16.1216.1616.5515.9416.340.000.00
 
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 Ratio13.19
Current Ratio1.5
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.04
Receivables Turnover11.0
Average Collection Period33
Working Capital/Equity51.7
Working Capital pS3.89
Cash-Flow pS-3.34
Free Cash-Flow pS-5.19
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.77
Financial Leverage Ratio (Assets/Equity)1.3
Debt Ratio32.0
Total Debt/Equity (Gearing Ratio)1.26
LT Debt/Equity1.26
LT Debt/Capital Invested81.1
LT Debt/Total Liabilities99.9
Interest Cover2.4
Interest/Capital Invested9.92
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.54
Current P/E Ratio - LTM1.90
Enterprise Value (EV)/EBITDA5.43
Enterprise Value (EV)/Free Cash Flow-21.35
Dividend Yield1.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.25
Price/Cash Flow Ratio-25.4
Price/Free Cash Flow Ratio - LTM-6.4
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 Ratio5.9
5-Y Low P/E Ratio2.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E6
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 pS9.56
Current Liabilities pS8.33
Tangible Book Value pS - LTM3.36
Book Value pS - LTM7.20
Capital Invested pS17.19
Cash pS - LTM0.00
Cash Flow pS - LTM-0.64
Free Cash Flow pS - LTM-2.52
Earnings pS (EPS)8.67
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-5.45
Free Cash Flow Margin 5YEAR AVG-0.08
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity12.62
Return on Equity (ROE)1.5
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity5.59
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity2.10
Return on Assets (ROA)0.2
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 Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.33.3
EFFICIENCY RATIOS
Cash Conversion Cycle23,230,286
Revenue per Employee499,796
Net Income per Employee45,076
Average Collection Period23,230,286
Receivables Turnover11.0
Day's Inventory Turnover Ratio
Inventory Turnover21.4
Inventory/Sales2.9
Accounts Payble/Sales5.60
Assets/Revenue0.48
Net Working Capital Turnover24.39
Fixed Assets Turnover5.46
Total Assets Turnover2.1
Revenue per $ Cash537.90
Revenue per $ Plant7.41
Revenue per $ Common Equity12.62
Revenue per $ Capital Invested5.59
Selling, General & Adm/tive (SG&A) as % of Revenue18.3
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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