Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.80% Nasdaq Up0.97%

Dean Foods Company (DF)

-NYSE

20.95 Up 0.36(1.75%) May 17, 4:03PM EDT|After Hours : 20.86 Down 0.09 (0.43%) May 17, 5:13PM EDT

Add to Portfolio
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.91B
Enterprise Value (May 19, 2013)3:5.69B
Trailing P/E (ttm, intraday):6.33
Forward P/E (fye Dec 31, 2014)1:31.27
PEG Ratio (5 yr expected)1:2.84
Price/Sales (ttm):0.33
Price/Book (mrq):4.51
Enterprise Value/Revenue (ttm)3:0.50
Enterprise Value/EBITDA (ttm)6:8.33
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):5.35%
Operating Margin (ttm):3.67%
Management Effectiveness
Return on Assets (ttm):4.89%
Return on Equity (ttm):20.61%
Income Statement
Revenue (ttm):11.47B
Revenue Per Share (ttm):61.93
Qtrly Revenue Growth (yoy):0.30%
Gross Profit (ttm):2.90B
EBITDA (ttm)6:683.28M
Net Income Avl to Common (ttm):88.88M
Diluted EPS (ttm):3.31
Qtrly Earnings Growth (yoy):1,200.30%
Balance Sheet
Total Cash (mrq):76.41M
Total Cash Per Share (mrq):0.41
Total Debt (mrq):1.86B
Total Debt/Equity (mrq):191.78
Current Ratio (mrq):1.04
Book Value Per Share (mrq):4.57
Cash Flow Statement
Operating Cash Flow (ttm):336.30M
Levered Free Cash Flow (ttm):666.77M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.28
52-Week Change3:46.40%
S&P500 52-Week Change3:28.74%
52-Week High (May 17, 2013)3:21.06
52-Week Low (Aug 2, 2012)3:11.66
50-Day Moving Average3:18.79
200-Day Moving Average3:17.67
Share Statistics
Avg Vol (3 month)3:3,619,980
Avg Vol (10 day)3:6,118,650
Shares Outstanding5:186.56M
Float:181.28M
% Held by Insiders1:2.71%
% Held by Institutions1:87.80%
Shares Short (as of Apr 30, 2013)3:11.50M
Short Ratio (as of Apr 30, 2013)3:4.80
Short % of Float (as of Apr 30, 2013)3:6.30%
Shares Short (prior month)3:11.29M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Apr 1, 2007
Ex-Dividend Date4:Apr 3, 2007
Last Split Factor (new per old)2:3:2
Last Split Date3:Jun 10, 2003

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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.