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    Dean Foods Company (DF)

    -NYSE
    20.02 Up 0.02(0.10%) Feb 11, 4:02PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.83B
    Enterprise Value (Feb 12, 2016)3:2.61B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:16.28
    PEG Ratio (5 yr expected)1:2.73
    Price/Sales (ttm):0.22
    Price/Book (mrq):3.41
    Enterprise Value/Revenue (ttm)3:0.31
    Enterprise Value/EBITDA (ttm)6:7.20
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profitability
    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
    Beta:0.90
    52-Week Change3:23.66%
    S&P500 52-Week Change3:-12.78%
    52-Week High (Feb 10, 2016)3:20.67
    52-Week Low (Aug 10, 2015)3:14.56
    50-Day Moving Average3:18.49
    200-Day Moving Average3:17.83
    Share Statistics
    Avg Vol (3 month)3:2,180,870
    Avg Vol (10 day)3:3,723,520
    Shares Outstanding5:91.36M
    Float:90.19M
    % Held by Insiders1:1.18%
    % Held by Institutions1:105.40%
    Shares Short (as of Jan 29, 2016)3:22.04M
    Short Ratio (as of Jan 29, 2016)3:8.51
    Short % of Float (as of Jan 29, 2016)3:19.98%
    Shares Short (prior month)3:20.21M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.28
    Forward Annual Dividend Yield4:1.40%
    Trailing Annual Dividend Yield3:0.28
    Trailing Annual Dividend Yield3:1.40%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Dec 3, 2015
    Ex-Dividend Date4:Nov 19, 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.