DF - Dean Foods Company

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

Valuation Measures

Market Cap (intraday) 5194.41M
Enterprise Value 31.09B
Trailing P/E N/A
Forward P/E 170.67
PEG Ratio (5 yr expected) 10.85
Price/Sales (ttm)0.03
Price/Book (mrq)0.64
Enterprise Value/Revenue 30.14
Enterprise Value/EBITDA 610.13

Financial Highlights

Fiscal Year

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


Profit Margin -4.22%
Operating Margin (ttm)-0.63%

Management Effectiveness

Return on Assets (ttm)-1.32%
Return on Equity (ttm)-68.45%

Income Statement

Revenue (ttm)7.76B
Revenue Per Share (ttm)84.92
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)1.66B
EBITDA 107.38M
Net Income Avi to Common (ttm)-331.77M
Diluted EPS (ttm)-3.5790
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.18M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)906.34M
Total Debt/Equity (mrq)287.97
Current Ratio (mrq)1.30
Book Value Per Share (mrq)3.31

Cash Flow Statement

Operating Cash Flow (ttm)152.96M
Levered Free Cash Flow (ttm)126.73M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.48
52-Week Change 3-75.32%
S&P500 52-Week Change 38.62%
52 Week High 311.1400
52 Week Low 32.0400
50-Day Moving Average 32.7906
200-Day Moving Average 34.7579

Share Statistics

Avg Vol (3 month) 32.39M
Avg Vol (10 day) 33.51M
Shares Outstanding 591.7M
Float 90.1M
% Held by Insiders 111.45%
% Held by Institutions 191.25%
Shares Short (Mar 29, 2019) 418.38M
Short Ratio (Mar 29, 2019) 47.22
Short % of Float (Mar 29, 2019) 432.32%
Short % of Shares Outstanding (Mar 29, 2019) 420.04%
Shares Short (prior month Feb 28, 2019) 417.25M

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 42.88%
Trailing Annual Dividend Rate 30.30
Trailing Annual Dividend Yield 314.29%
5 Year Average Dividend Yield 42.52
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