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    Dean Foods Company (DF)

    18.52 Up 0.26(1.42%) 4:01PM EDT
    |After Hours : 18.52 0.00 (0.00%) 4:23PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.70B
    Enterprise Value (May 28, 2016)3:2.43B
    Trailing P/E (ttm, intraday):16.46
    Forward P/E (fye Dec 31, 2017)1:12.77
    PEG Ratio (5 yr expected)1:1.17
    Price/Sales (ttm):0.21
    Price/Book (mrq):2.90
    Enterprise Value/Revenue (ttm)3:0.31
    Enterprise Value/EBITDA (ttm)6:5.60
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profit Margin (ttm):1.31%
    Operating Margin (ttm):3.16%
    Management Effectiveness
    Return on Assets (ttm):6.32%
    Return on Equity (ttm):18.57%
    Income Statement
    Revenue (ttm):7.95B
    Revenue Per Share (ttm):85.82
    Qtrly Revenue Growth (yoy):-8.40%
    Gross Profit (ttm):1.97B
    EBITDA (ttm)6:433.54M
    Net Income Avl to Common (ttm):104.77M
    Diluted EPS (ttm):1.13
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):84.60M
    Total Cash Per Share (mrq):0.92
    Total Debt (mrq):835.04M
    Total Debt/Equity (mrq):144.48
    Current Ratio (mrq):1.57
    Book Value Per Share (mrq):6.30
    Cash Flow Statement
    Operating Cash Flow (ttm):296.80M
    Levered Free Cash Flow (ttm):159.75M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-0.48%
    S&P500 52-Week Change3:-0.60%
    52-Week High (Feb 16, 2016)3:21.17
    52-Week Low (Aug 10, 2015)3:14.56
    50-Day Moving Average3:17.69
    200-Day Moving Average3:18.32
    Share Statistics
    Avg Vol (3 month)3:2,176,200
    Avg Vol (10 day)3:1,401,680
    Shares Outstanding5:91.77M
    % Held by Insiders1:1.18%
    % Held by Institutions1:105.40%
    Shares Short (as of Apr 29, 2016)3:25.98M
    Short Ratio (as of Apr 29, 2016)3:14.16
    Short % of Float (as of Apr 29, 2016)3:31.93%
    Shares Short (prior month)3:25.21M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.36
    Forward Annual Dividend Yield4:1.95%
    Trailing Annual Dividend Yield3:0.32
    Trailing Annual Dividend Yield3:1.80%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:26.57%
    Dividend Date3:Mar 23, 2016
    Ex-Dividend Date4:Mar 10, 2016
    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 Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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.