Diamond Foods Inc

Visual Financials
Company Name: Diamond Foods Inc
Ticker Symbol: DMND
CIK Number: 0001320947
WWW Address: http://www.diamondfoods.com
CEO: Brian J. Driscoll
No. of Employees: 1,696
Common Issue Type: CS
Business Description:Diamond Foods, Inc., is a food company that deals in processing, marketing and distributing culinary, in-shell, ingredient nuts and snack products.

 
Industry Information: FOOD & BEVERAGE - Processed & Packaged Goods [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 37.56 Unchanged 0.0 - -  37.55 37.55 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,184.5 31.5 0.00 1.05 0.00 35.4 0.0 42.13 - 26.48
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close37.55$
PE Ratio - LTM35.4
Market Capitalisation1,184.5mil
Latest Shares Outstanding31.5mil
Earnings pS (EPS)1.05$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee499,229$
Effective Tax Rate0.1%
Float24.4mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin26.4%
EBITDA Margin12.1%
Pre-Tax Profit Margin4.1%
Assets Turnover71.8%
Return on Assets (ROA)2.7%
Return on Equity (ROE)11.0%
Return on Capital Invested (ROCI)3.5%
Current Ratio2.1
Leverage Ratio (Assets/Equity)3.9
Interest Cover
Total Debt/Equity (Gearing Ratio)2.09
LT Debt/Total Capital67.0%
Working Capital pS4.64$
Cash pS0.00$
Book-Value pS9.98$
Tangible Book-Value pS-14.92$
Cash Flow pS1.22$
Free Cash Flow pS0.27$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.76
Price/Tangible Book Ratio0.00
Price/Cash Flow30.9
Price/Free Cash Flow140.8
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.6
Payout Ratio0.0
5-Y Average Payout Ratio11.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.95168,782
4 Weeks37.6933.9136.672.43216,0064,320,136
13 Weeks41.5833.9140.47-7.2226,03714,014,341
26 Weeks42.1329.1230.1724.527338,66942,672,339
52 Weeks42.1326.4826.9739.348293,64674,586,219
YTD40.2133.91--1.33213,8008,338,234
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
37.0536.5637.6635.7534.480.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.1-0.04
Income0.050.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-12.3-11.01.6
Earnings %0.00.0-100.0
EPS %0.00.0-100.0
EPS $1.381.31-6.20
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio12.08
Current Ratio2.1
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.19
Receivables Turnover9.1
Average Collection Period40
Working Capital/Equity47.5
Working Capital pS4.65
Cash-Flow pS1.52
Free Cash-Flow pS0.65
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.88
Financial Leverage Ratio (Assets/Equity)2.1
Debt Ratio53.2
Total Debt/Equity (Gearing Ratio)2.09
LT Debt/Equity2.05
LT Debt/Capital Invested80.7
LT Debt/Total Liabilities98.1
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.98
Current P/E Ratio - LTM35.40
Enterprise Value (EV)/EBITDA19.68
Enterprise Value (EV)/Free Cash Flow97.98
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.76
Price/Cash Flow Ratio30.9
Price/Free Cash Flow Ratio - LTM140.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio92.7
5-Y Low P/E Ratio12.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-31
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS24.06
Current Liabilities pS5.20
Tangible Book Value pS - LTM-14.92
Book Value pS - LTM9.98
Capital Invested pS30.15
Cash pS - LTM0.00
Cash Flow pS - LTM1.22
Free Cash Flow pS - LTM0.27
Earnings pS (EPS)1.05
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.39
Free Cash Flow Margin 5YEAR AVG-2.72
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity2.80
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.-0.3
Capital Invested Productivity0.91
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity0.70
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin26.4
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM12.1
EBIT Margin - LTM8.8
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate-6.0
Effective Tax Rate - 5YEAR AVRG.5.3
EFFICIENCY RATIOS
Cash Conversion Cycle2,361,362
Revenue per Employee499,229
Net Income per Employee19,081
Average Collection Period2,361,362
Receivables Turnover9.1
Day's Inventory Turnover Ratio
Inventory Turnover4.5
Inventory/Sales18.4
Accounts Payble/Sales6.90
Assets/Revenue1.43
Net Working Capital Turnover5.90
Fixed Assets Turnover0.93
Total Assets Turnover0.7
Revenue per $ Cash67.74
Revenue per $ Plant6.30
Revenue per $ Common Equity2.80
Revenue per $ Capital Invested0.91
Selling, General & Adm/tive (SG&A) as % of Revenue17.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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