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    Dean Foods Company (DF)

    16.29 Down 0.09(0.55%) 10:14AM EST - Nasdaq Real Time Price
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.53B
    Enterprise Value (Mar 3, 2015)3:2.44B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:15.96
    PEG Ratio (5 yr expected)1:1.37
    Price/Sales (ttm):0.16
    Price/Book (mrq):2.46
    Enterprise Value/Revenue (ttm)3:0.26
    Enterprise Value/EBITDA (ttm)6:12.49
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profit Margin (ttm):-0.21%
    Operating Margin (ttm):0.33%
    Management Effectiveness
    Return on Assets (ttm):0.70%
    Return on Equity (ttm):-3.01%
    Income Statement
    Revenue (ttm):9.50B
    Revenue Per Share (ttm):101.19
    Qtrly Revenue Growth (yoy):4.30%
    Gross Profit (ttm):1.85B
    EBITDA (ttm)6:195.61M
    Net Income Avl to Common (ttm):-20.19M
    Diluted EPS (ttm):-0.22
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):16.36M
    Total Cash Per Share (mrq):0.17
    Total Debt (mrq):917.18M
    Total Debt/Equity (mrq):146.21
    Current Ratio (mrq):1.49
    Book Value Per Share (mrq):6.67
    Cash Flow Statement
    Operating Cash Flow (ttm):152.95M
    Levered Free Cash Flow (ttm):-7.81M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:9.13%
    S&P500 52-Week Change3:12.99%
    52-Week High (Jan 22, 2015)3:19.74
    52-Week Low (Oct 2, 2014)3:12.62
    50-Day Moving Average3:17.59
    200-Day Moving Average3:16.31
    Share Statistics
    Avg Vol (3 month)3:2,185,880
    Avg Vol (10 day)3:2,018,200
    Shares Outstanding5:94.16M
    % Held by Insiders1:2.95%
    % Held by Institutions1:99.50%
    Shares Short (as of Feb 13, 2015)3:9.88M
    Short Ratio (as of Feb 13, 2015)3:4.00
    Short % of Float (as of Feb 13, 2015)3:N/A
    Shares Short (prior month)3:10.44M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.28
    Forward Annual Dividend Yield4:1.70%
    Trailing Annual Dividend Yield3:0.28
    Trailing Annual Dividend Yield3:1.70%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Dec 4, 2014
    Ex-Dividend Date4:Nov 20, 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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    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.