Dow Up0.12% Nasdaq Up1.35%

Dean Foods Company (DF)

14.04 0.51(3.77%) Oct 20, 4:02PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.32B
Enterprise Value (Oct 21, 2014)3:2.24B
Trailing P/E (ttm, intraday):3.63
Forward P/E (fye Dec 31, 2015)1:16.92
PEG Ratio (5 yr expected)1:-2.97
Price/Sales (ttm):0.14
Price/Book (mrq):1.88
Enterprise Value/Revenue (ttm)3:0.24
Enterprise Value/EBITDA (ttm)6:9.09
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):3.99%
Operating Margin (ttm):0.88%
Management Effectiveness
Return on Assets (ttm):1.65%
Return on Equity (ttm):54.98%
Income Statement
Revenue (ttm):9.23B
Revenue Per Share (ttm):98.03
Qtrly Revenue Growth (yoy):7.50%
Gross Profit (ttm):1.85B
EBITDA (ttm)6:246.89M
Net Income Avl to Common (ttm):367.40M
Diluted EPS (ttm):3.87
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):59.76M
Total Cash Per Share (mrq):0.64
Total Debt (mrq):986.34M
Total Debt/Equity (mrq):146.12
Current Ratio (mrq):1.60
Book Value Per Share (mrq):7.20
Cash Flow Statement
Operating Cash Flow (ttm):-60.46M
Levered Free Cash Flow (ttm):-268.58M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-23.78%
S&P500 52-Week Change3:9.13%
52-Week High (Oct 29, 2013)3:19.88
52-Week Low (Oct 2, 2014)3:12.62
50-Day Moving Average3:14.18
200-Day Moving Average3:15.83
Share Statistics
Avg Vol (3 month)3:2,522,380
Avg Vol (10 day)3:2,322,400
Shares Outstanding5:93.77M
% Held by Insiders1:2.82%
% Held by Institutions1:88.90%
Shares Short (as of Sep 30, 2014)3:15.82M
Short Ratio (as of Sep 30, 2014)3:7.40
Short % of Float (as of Sep 30, 2014)3:16.90%
Shares Short (prior month)3:14.23M
Dividends & Splits
Forward Annual Dividend Rate4:0.28
Forward Annual Dividend Yield4:2.10%
Trailing Annual Dividend Yield3:0.21
Trailing Annual Dividend Yield3:1.60%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:4.00%
Dividend Date3:Sep 4, 2014
Ex-Dividend Date4:Aug 21, 2014
Last Split Factor (new per old)2:1:2
Last Split Date3:Aug 27, 2013

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.