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 
 1.035 Down -0.015 - - 1.05 1.26 1.19 219916
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 95.0 91.7 0.00 -3.58 0.30 0.0 15.3 11.14 - 1.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.20$
PE Ratio - LTM0.0
Market Capitalisation95.0mil
Latest Shares Outstanding91.7mil
Earnings pS (EPS)-3.58$
Dividend pS (DPS)0.30¢
Dividend Yield15.3%
Dividend Payout Ratio%
Revenue per Employee484,705$
Effective Tax Rate0.0%
Float56.9mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin21.3%
EBITDA Margin-2.1%
Pre-Tax Profit Margin0.0%
Assets Turnover335.6%
Return on Assets (ROA)-14.1%
Return on Equity (ROE)-68.2%
Return on Capital Invested (ROCI)-19.9%
Current Ratio1.3
Leverage Ratio (Assets/Equity)7.0
Interest Cover-5.6
Total Debt/Equity (Gearing Ratio)2.99
LT Debt/Total Capital75.0%
Working Capital pS2.30$
Cash pS0.00$
Book-Value pS2.67$
Tangible Book-Value pS1.63$
Cash Flow pS0.46$
Free Cash Flow pS-0.91$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.51
Price/Tangible Book Ratio0.00
Price/Cash Flow3.0
Price/Free Cash Flow
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 Rate0.30
Current Dividend Yield15.3
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---11.92,949,37112,840,513
4 Weeks2.011.001.77-30.92,891,88954,945,906
13 Weeks3.321.003.05-60.03,075,141196,809,027
26 Weeks5.401.004.51-72.92,462,713305,376,437
52 Weeks11.141.009.71-87.41,992,265498,066,375
YTD5.401.00--70.52,537,395274,038,741
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.131.191.833.504.650.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.030.0-0.02
Income0.0
Dividend0.00.02
Capital SpendingNA-0.28
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 Ratio9.98
Current Ratio1.3
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)0.07
Receivables Turnover12.3
Average Collection Period29
Working Capital/Equity69.8
Working Capital pS2.31
Cash-Flow pS1.67
Free Cash-Flow pS0.41
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.13
Financial Leverage Ratio (Assets/Equity)3.0
Debt Ratio42.8
Total Debt/Equity (Gearing Ratio)2.99
LT Debt/Equity2.99
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.9
Interest Cover-5.6
Interest/Capital Invested18.63
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.06
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-0.48
Enterprise Value (EV)/Free Cash Flow208.34
Dividend Yield15.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.51
Price/Cash Flow Ratio3.0
Price/Free Cash Flow Ratio - LTM
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 Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
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 pS12.95
Current Liabilities pS10.03
Tangible Book Value pS - LTM1.63
Book Value pS - LTM2.67
Capital Invested pS13.18
Cash pS - LTM0.00
Cash Flow pS - LTM0.46
Free Cash Flow pS - LTM-0.91
Earnings pS (EPS)-3.58
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.48
Free Cash Flow Margin 5YEAR AVG1.10
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity25.60
Return on Equity (ROE)-0.7
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity6.41
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity3.40
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin21.3
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM-2.1
EBIT Margin - LTM-4.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee484,705
Net Income per Employee
Average Collection Period
Receivables Turnover12.3
Day's Inventory Turnover Ratio
Inventory Turnover22.9
Inventory/Sales3.3
Accounts Payble/Sales5.61
Assets/Revenue0.29
Net Working Capital Turnover36.68
Fixed Assets Turnover6.43
Total Assets Turnover3.4
Revenue per $ Cash320.78
Revenue per $ Plant7.71
Revenue per $ Common Equity25.60
Revenue per $ Capital Invested6.41
Selling, General & Adm/tive (SG&A) as % of Revenue21.7
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: V:us D:20190717 15:16:10