DF - Dean Foods Company

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 587.73M
Enterprise Value 31.42B
Trailing P/E N/A
Forward P/E 1-6.83
PEG Ratio (5 yr expected) 10.30
Price/Sales (ttm)0.01
Price/Book (mrq)0.36
Enterprise Value/Revenue 30.19
Enterprise Value/EBITDA 634.67

Trading Information

Stock Price History

Beta (3Y Monthly) 0.55
52-Week Change 3-90.88%
S&P500 52-Week Change 37.14%
52 Week High 311.1400
52 Week Low 30.9500
50-Day Moving Average 31.3266
200-Day Moving Average 32.9893

Share Statistics

Avg Vol (3 month) 33.15M
Avg Vol (10 day) 33.54M
Shares Outstanding 591.74M
Float 90.39M
% Held by Insiders 111.45%
% Held by Institutions 191.25%
Shares Short (May 31, 2019) 424.64M
Short Ratio (May 31, 2019) 47.47
Short % of Float (May 31, 2019) 443.33%
Short % of Shares Outstanding (May 31, 2019) 426.86%
Shares Short (prior month Apr 30, 2019) 426.89M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.21
Trailing Annual Dividend Yield 321.43%
5 Year Average Dividend Yield 43.19
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)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