DF - Dean Foods Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5128.44M
Enterprise Value 31.48B
Trailing P/E N/A
Forward P/E 1-10.00
PEG Ratio (5 yr expected) 10.55
Price/Sales (ttm)0.02
Price/Book (mrq)0.52
Enterprise Value/Revenue 30.19
Enterprise Value/EBITDA 636.08

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -5.13%
Operating Margin (ttm)-1.49%

Management Effectiveness

Return on Assets (ttm)-2.88%
Return on Equity (ttm)-86.88%

Income Statement

Revenue (ttm)7.57B
Revenue Per Share (ttm)82.82
Quarterly Revenue Growth (yoy)-9.30%
Gross Profit (ttm)1.66B
EBITDA 40.98M
Net Income Avi to Common (ttm)-393.08M
Diluted EPS (ttm)-4.2470
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.57M
Total Cash Per Share (mrq)0.25
Total Debt (mrq)1.34B
Total Debt/Equity (mrq)523.85
Current Ratio (mrq)1.22
Book Value Per Share (mrq)2.67

Cash Flow Statement

Operating Cash Flow (ttm)41.96M
Levered Free Cash Flow (ttm)36.99M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.10
52-Week Change 3-84.43%
S&P500 52-Week Change 34.96%
52 Week High 311.1400
52 Week Low 31.3600
50-Day Moving Average 31.8866
200-Day Moving Average 33.7382

Share Statistics

Avg Vol (3 month) 33.1M
Avg Vol (10 day) 32.6M
Shares Outstanding 591.74M
Float 90.39M
% Held by Insiders 111.45%
% Held by Institutions 191.25%
Shares Short (Apr 30, 2019) 426.89M
Short Ratio (Apr 30, 2019) 47.94
Short % of Float (Apr 30, 2019) 447.29%
Short % of Shares Outstanding (Apr 30, 2019) 429.31%
Shares Short (prior month Mar 29, 2019) 418.38M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 42.88%
Trailing Annual Dividend Rate 30.21
Trailing Annual Dividend Yield 313.91%
5 Year Average Dividend Yield 42.53
Payout Ratio 4N/A
Dividend Date 3Dec 4, 2018
Ex-Dividend Date 4Nov 16, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Aug 27, 2013