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Dean

Visual Financials
Company Name: Dean Foods Co
Ticker Symbol: DF
CIK Number: 0000931336
WWW Address: http://www.deanfoods.com
CEO: Mr. Gregg A. Tanner
No. of Employees: 16,960
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 
 18.52 Up 0.26 - - 18.34 18.55 18.32 989052
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,699.5 91.8 0.00 -0.09 0.28 0.0 1.7 21.17 - 14.56
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close18.52$
PE Ratio - LTM0.0
Market Capitalisation1,699.5mil
Latest Shares Outstanding91.8mil
Earnings pS (EPS)-0.09$
Dividend pS (DPS)0.28¢
Dividend Yield1.7%
Dividend Payout Ratio%
Revenue per Employee478,872$
Effective Tax Rate0.0%
Float81.4mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin24.3%
EBITDA Margin2.8%
Pre-Tax Profit Margin0.0%
Assets Turnover306.6%
Return on Assets (ROA)-0.3%
Return on Equity (ROE)-1.5%
Return on Capital Invested (ROCI)2.2%
Current Ratio1.4
Leverage Ratio (Assets/Equity)4.6
Interest Cover0.8
Total Debt/Equity (Gearing Ratio)1.54
LT Debt/Total Capital61.0%
Working Capital pS3.44$
Cash pS0.00$
Book-Value pS6.30$
Tangible Book-Value pS3.79$
Cash Flow pS3.20$
Free Cash Flow pS1.47$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.94
Price/Tangible Book Ratio0.00
Price/Cash Flow5.8
Price/Free Cash Flow12.6
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 Yield1.7
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----0.4-31,293,655
4 Weeks18.9317.1417.484.541,730,56134,611,236
13 Weeks19.9416.3319.29-5.3-142,027,076129,732,878
26 Weeks21.1716.3318.75-2.6-42,260,870282,608,829
52 Weeks21.1714.5618.62-1.9-12,051,775517,047,447
YTD21.1716.33-7.432,497,207254,715,171
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
18.3618.2017.6118.3218.020.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.080.0-0.11
Income0.0
Dividend0.0
Capital Spending-0.05NA-0.03
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 Ratio12.49
Current Ratio1.4
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.16
Receivables Turnover11.4
Average Collection Period32
Working Capital/Equity57.9
Working Capital pS3.44
Cash-Flow pS4.37
Free Cash-Flow pS2.63
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.94
Financial Leverage Ratio (Assets/Equity)1.5
Debt Ratio33.3
Total Debt/Equity (Gearing Ratio)1.54
LT Debt/Equity1.54
LT Debt/Capital Invested87.9
LT Debt/Total Liabilities99.8
Interest Cover0.8
Interest/Capital Invested3.78
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.67
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA15.45
Enterprise Value (EV)/Free Cash Flow39.49
Dividend Yield1.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.94
Price/Cash Flow Ratio5.8
Price/Free Cash Flow Ratio - LTM12.6
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 Ratio20.3
5-Y Low P/E Ratio7.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E18
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 pS9.04
Current Liabilities pS8.19
Tangible Book Value pS - LTM3.79
Book Value pS - LTM6.30
Capital Invested pS15.12
Cash pS - LTM0.00
Cash Flow pS - LTM3.20
Free Cash Flow pS - LTM1.47
Earnings pS (EPS)-0.09
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.02
Free Cash Flow Margin 5YEAR AVG0.48
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity14.89
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity5.85
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity3.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin24.3
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM2.8
EBIT Margin - LTM0.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.15.6
EFFICIENCY RATIOS
Cash Conversion Cycle20,580,824
Revenue per Employee478,872
Net Income per Employee
Average Collection Period20,580,824
Receivables Turnover11.4
Day's Inventory Turnover Ratio
Inventory Turnover24.3
Inventory/Sales3.1
Accounts Payble/Sales4.83
Assets/Revenue0.32
Net Working Capital Turnover25.73
Fixed Assets Turnover5.60
Total Assets Turnover3.1
Revenue per $ Cash133.73
Revenue per $ Plant6.92
Revenue per $ Common Equity14.89
Revenue per $ Capital Invested5.85
Selling, General & Adm/tive (SG&A) as % of Revenue21.3
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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P:35 V:us D:20160531 02:06:14