DF - Dean Foods Company

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

Valuation Measures

Market Cap (intraday) 51.03B
Enterprise Value 31.96B
Trailing P/E 24.59
Forward P/E 113.25
PEG Ratio (5 yr expected) 1-1.54
Price/Sales (ttm)0.13
Price/Book (mrq)1.70
Enterprise Value/Revenue 30.25
Enterprise Value/EBITDA 65.70

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 0.53%
Operating Margin (ttm)2.14%

Management Effectiveness

Return on Assets (ttm)4.15%
Return on Equity (ttm)5.26%

Income Statement

Revenue (ttm)7.88B
Revenue Per Share (ttm)86.80
Quarterly Revenue Growth (yoy)-1.40%
Gross Profit (ttm)1.99B
EBITDA 343.77M
Net Income Avi to Common (ttm)31.43M
Diluted EPS (ttm)0.458
Quarterly Earnings Growth (yoy)-90.50%

Balance Sheet

Total Cash (mrq)24.35M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)946.48M
Total Debt/Equity (mrq)156.59
Current Ratio (mrq)1.28
Book Value Per Share (mrq)6.64

Cash Flow Statement

Operating Cash Flow (ttm)139.52M
Levered Free Cash Flow (ttm)98.24M

Trading Information

Stock Price History

Beta -0.02
52-Week Change 3-46.02%
S&P500 52-Week Change 317.72%
52 Week High 322.310
52 Week Low 39.010
50-Day Moving Average 310.295
200-Day Moving Average 312.826

Share Statistics

Avg Vol (3 month) 31.82M
Avg Vol (10 day) 31.91M
Shares Outstanding 591.07M
Float 89.52M
% Held by Insiders 19.76%
% Held by Institutions 198.68%
Shares Short 39.26M
Short Ratio 35.05
Short % of Float 313.72%
Shares Short (prior month) 310.53M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 43.16%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 33.10%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4105.88%
Dividend Date 3Dec 5, 2017
Ex-Dividend Date 4Nov 17, 2017
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 27, 2013