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Monday, February 15, 2010, 4:50PM ET - U.S. Markets Closed for Presidents' Day. Dow Down 0.44% Nasdaq Up 0.28%
Dean Foods Co. (DF)On Feb 12: 14.56  Up 0.10 (0.69%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:2.63B
Enterprise Value (15-Feb-10)3:6.95B
Trailing P/E (ttm, intraday):9.49
Forward P/E (fye 31-Dec-10) 1:8.47
PEG Ratio (5 yr expected):0.91
Price/Sales (ttm):0.23
Price/Book (mrq):2.07
Enterprise Value/Revenue (ttm)3:0.62
Enterprise Value/EBITDA (ttm)3:7.117
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-09
Profitability
Profit Margin (ttm):2.28%
Operating Margin (ttm):6.47%
Management Effectiveness
Return on Assets (ttm):6.18%
Return on Equity (ttm):27.41%
Income Statement
Revenue (ttm):11.24B
Revenue Per Share (ttm):68.393
Qtrly Revenue Growth (yoy):-13.20%
Gross Profit (ttm):2.95B
EBITDA (ttm):976.37M
Net Income Avl to Common (ttm):257.66M
Diluted EPS (ttm):1.54
Qtrly Earnings Growth (yoy):31.50%
Balance Sheet
Total Cash (mrq):38.56M
Total Cash Per Share (mrq):0.214
Total Debt (mrq):4.36B
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):0.967
Book Value Per Share (mrq):6.988
Cash Flow Statement
Operating Cash Flow (ttm):762.16M
Levered Free Cash Flow (ttm):328.02M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.32
52-Week Change3:-27.45%
S&P500 52-Week Change3:30.07%
52-Week High (23-Jul-09)3:22.09
52-Week Low (11-Feb-10)3:14.27
50-Day Moving Average3:17.85
200-Day Moving Average3:17.97
Share Statistics
Average Volume (3 month)3:3,003,420
Average Volume (10 day)3:5,971,290
Shares Outstanding5:180.49M
Float:176.08M
% Held by Insiders1:8.24%
% Held by Institutions1:84.70%
Shares Short (as of 29-Jan-10)3:3.92M
Short Ratio (as of 29-Jan-10)3:1.7
Short % of Float (as of 29-Jan-10)3:2.80%
Shares Short (prior month)3:4.11M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4: N/A
Trailing Annual Dividend Rate3:N/A
Trailing Annual Dividend Yield3:NaN%
5 Year Average Dividend Yield4: N/A
Payout Ratio4: N/A
Dividend Date3:01-Apr-07
Ex-Dividend Date4:03-Apr-07
Last Split Factor (new per old)2:3:2
Last Split Date3:10-Jun-03


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-09)
ttm = Trailing Twelve Months (as of 30-Sep-09)
yoy = Year Over Year (as of 30-Sep-09)
lfy = Last Fiscal Year (as of 31-Dec-08)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Morningstar, Inc.;
5 = Shares outstanding is taken from the most recently filed quarterly or annual report
and Market Cap is calculated using shares outstanding.