DF - Dean Foods Company

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

Valuation Measures

Market Cap (intraday) 5129.57M
Enterprise Value 31.42B
Trailing P/E N/A
Forward P/E 1-2.10
PEG Ratio (5 yr expected) 10.20
Price/Sales (ttm)0.02
Price/Book (mrq)0.70
Enterprise Value/Revenue 30.19
Enterprise Value/EBITDA 6-67.32

Trading Information

Stock Price History

Beta (3Y Monthly) 0.61
52-Week Change 3-81.35%
S&P500 52-Week Change 32.99%
52 Week High 38.1500
52 Week Low 30.7200
50-Day Moving Average 31.2060
200-Day Moving Average 31.6221

Share Statistics

Avg Vol (3 month) 33.29M
Avg Vol (10 day) 35.35M
Shares Outstanding 591.89M
Float 90.33M
% Held by Insiders 111.45%
% Held by Institutions 191.25%
Shares Short (Aug 15, 2019) 428.66M
Short Ratio (Aug 15, 2019) 48.75
Short % of Float (Aug 15, 2019) 450.40%
Short % of Shares Outstanding (Aug 15, 2019) 431.19%
Shares Short (prior month Jul 15, 2019) 426.77M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 38.70%
5 Year Average Dividend Yield 43.85
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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -5.53%
Operating Margin (ttm)-2.32%

Management Effectiveness

Return on Assets (ttm)-4.62%
Return on Equity (ttm)-102.47%

Income Statement

Revenue (ttm)7.46B
Revenue Per Share (ttm)81.54
Quarterly Revenue Growth (yoy)-5.50%
Gross Profit (ttm)1.66B
EBITDA -21.14M
Net Income Avi to Common (ttm)-415.54M
Diluted EPS (ttm)-4.5130
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.95M
Total Cash Per Share (mrq)0.23
Total Debt (mrq)1.3B
Total Debt/Equity (mrq)665.94
Current Ratio (mrq)1.15
Book Value Per Share (mrq)2.01

Cash Flow Statement

Operating Cash Flow (ttm)3M
Levered Free Cash Flow (ttm)-21.13M