Dean

Visual Financials
Company Name: Dean Foods Co
Ticker Symbol: DF
CIK Number: 0000931336
WWW Address: http://www.deanfoods.com
CEO: Ralph P. Scozzafava
No. of Employees: 17,000
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 
 11.67 Unchanged 0.0 - -  11.80 11.34 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,062.8 91.1 0.00 1.32 0.36 7.5 3.6 22.31 - 9.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close11.68$
PE Ratio - LTM7.5
Market Capitalisation1,062.8mil
Latest Shares Outstanding91.1mil
Earnings pS (EPS)1.32$
Dividend pS (DPS)0.36¢
Dividend Yield3.6%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate0.0%
Float67.5mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin25.8%
EBITDA Margin5.8%
Pre-Tax Profit Margin0.0%
Assets Turnover300.3%
Return on Assets (ROA)4.7%
Return on Equity (ROE)20.7%
Return on Capital Invested (ROCI)12.9%
Current Ratio1.2
Leverage Ratio (Assets/Equity)4.3
Interest Cover4.0
Total Debt/Equity (Gearing Ratio)1.45
LT Debt/Total Capital55.0%
Working Capital pS2.32$
Cash pS0.00$
Book-Value pS6.64$
Tangible Book-Value pS3.12$
Cash Flow pS1.54$
Free Cash Flow pS0.16$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.50
Price/Tangible Book Ratio0.00
Price/Cash Flow6.5
Price/Free Cash Flow61.3
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 Rate0.36
Current Dividend Yield3.6
5-Y Average Dividend Yield0.0
Payout Ratio1.0
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----2.0-32,135,2343,047,734
4 Weeks12.049.579.7615.9131,903,99738,079,950
13 Weeks12.049.0111.230.8-61,630,839106,004,562
26 Weeks18.719.0118.45-38.7-481,780,003227,840,390
52 Weeks22.319.0121.53-47.5-651,555,526391,992,634
YTD22.319.01--47.6-661,581,278377,925,512
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
11.4311.4210.3713.1714.770.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.100.0-0.05
Income0.0-0.47
Dividend0.5
Capital Spending-0.11NA
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 Ratio8.09
Current Ratio1.2
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.04
Receivables Turnover11.5
Average Collection Period31
Working Capital/Equity34.5
Working Capital pS2.32
Cash-Flow pS2.81
Free Cash-Flow pS1.23
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.79
Financial Leverage Ratio (Assets/Equity)1.5
Debt Ratio34.0
Total Debt/Equity (Gearing Ratio)1.45
LT Debt/Equity1.22
LT Debt/Capital Invested76.7
LT Debt/Total Liabilities84.1
Interest Cover0.0
Interest/Capital Invested3.80
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.35
Current P/E Ratio - LTM7.50
Enterprise Value (EV)/EBITDA6.41
Enterprise Value (EV)/Free Cash Flow76.11
Dividend Yield3.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.50
Price/Cash Flow Ratio6.5
Price/Free Cash Flow Ratio - LTM61.3
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 Ratio67.5
5-Y Low P/E Ratio26.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-38
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 pS9.16
Current Liabilities pS10.42
Tangible Book Value pS - LTM3.12
Book Value pS - LTM6.64
Capital Invested pS16.43
Cash pS - LTM0.00
Cash Flow pS - LTM1.54
Free Cash Flow pS - LTM0.16
Earnings pS (EPS)1.32
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.46
Free Cash Flow Margin 5YEAR AVG0.29
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity12.63
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.6
Capital Invested Productivity5.15
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity3.00
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin25.8
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM5.8
EBIT Margin - LTM3.5
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.11.1
EFFICIENCY RATIOS
Cash Conversion Cycle21,251,806
Revenue per Employee
Net Income per Employee
Average Collection Period21,251,806
Receivables Turnover11.5
Day's Inventory Turnover Ratio
Inventory Turnover21.3
Inventory/Sales3.7
Accounts Payble/Sales5.41
Assets/Revenue0.33
Net Working Capital Turnover36.57
Fixed Assets Turnover4.98
Total Assets Turnover3.0
Revenue per $ Cash428.82
Revenue per $ Plant6.62
Revenue per $ Common Equity12.63
Revenue per $ Capital Invested5.15
Selling, General & Adm/tive (SG&A) as % of Revenue22.0
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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P:43 V:us D:20171213 13:03:28