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    Dean Foods Company (DF)

    18.97 0.00(0.00%) Nov 27, 1:01PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.73B
    Enterprise Value (Nov 28, 2015)3:2.51B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:15.30
    PEG Ratio (5 yr expected)1:1.56
    Price/Sales (ttm):0.20
    Price/Book (mrq):3.23
    Enterprise Value/Revenue (ttm)3:0.30
    Enterprise Value/EBITDA (ttm)6:6.93
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):-0.26%
    Operating Margin (ttm):2.22%
    Management Effectiveness
    Return on Assets (ttm):4.46%
    Return on Equity (ttm):-3.56%
    Income Statement
    Revenue (ttm):8.49B
    Revenue Per Share (ttm):90.42
    Qtrly Revenue Growth (yoy):-14.30%
    Gross Profit (ttm):1.67B
    EBITDA (ttm)6:362.19M
    Net Income Avl to Common (ttm):-21.19M
    Diluted EPS (ttm):-0.24
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):63.77M
    Total Cash Per Share (mrq):0.70
    Total Debt (mrq):840.77M
    Total Debt/Equity (mrq):156.84
    Current Ratio (mrq):1.41
    Book Value Per Share (mrq):5.87
    Cash Flow Statement
    Operating Cash Flow (ttm):426.90M
    Levered Free Cash Flow (ttm):274.69M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:11.39%
    S&P500 52-Week Change3:1.79%
    52-Week High (Jan 22, 2015)3:19.74
    52-Week Low (Aug 10, 2015)3:14.56
    50-Day Moving Average3:18.35
    200-Day Moving Average3:17.59
    Share Statistics
    Avg Vol (3 month)3:1,747,070
    Avg Vol (10 day)3:1,474,560
    Shares Outstanding5:91.36M
    % Held by Insiders1:1.18%
    % Held by Institutions1:105.40%
    Shares Short (as of Nov 13, 2015)3:16.39M
    Short Ratio (as of Nov 13, 2015)3:8.29
    Short % of Float (as of Nov 13, 2015)3:17.63%
    Shares Short (prior month)3:15.42M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.28
    Forward Annual Dividend Yield4:1.49%
    Trailing Annual Dividend Yield3:0.28
    Trailing Annual Dividend Yield3:1.50%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Dec 3, 2015
    Ex-Dividend Date4:Aug 20, 2015
    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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.