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Tuesday, December 5, 2006, 9:25PM ET - U.S. Markets Closed. Dow Up 0.39% Nasdaq Up 0.16%

Dean Foods Co. (DF)At 4:02PM ET: 43.41  Down 0.10 (0.23%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):5.81B
Enterprise Value (6-Dec-06)3:8.95B
Trailing P/E (ttm, intraday):25.90
Forward P/E (fye 31-Dec-07) 1:18.24
PEG Ratio (5 yr expected):2.18
Price/Sales (ttm):0.56
Price/Book (mrq):2.93
Enterprise Value/Revenue (ttm)3:0.86
Enterprise Value/EBITDA (ttm)3:9.782
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-06
Profitability
Profit Margin (ttm):2.27%
Operating Margin (ttm):6.55%
Management Effectiveness
Return on Assets (ttm):6.21%
Return on Equity (ttm):14.05%
Income Statement
Revenue (ttm):10.45B
Revenue Per Share (ttm):77.146
Qtrly Revenue Growth (yoy):-2.00%
Gross Profit (ttm):2.59B
EBITDA (ttm):915.30M
Net Income Avl to Common (ttm):289.56M
Diluted EPS (ttm):1.68
Qtrly Earnings Growth (yoy):-28.80%
Balance Sheet
Total Cash (mrq):43.07M
Total Cash Per Share (mrq):0.322
Total Debt (mrq):3.18B
Total Debt/Equity (mrq):1.591
Current Ratio (mrq):1.011
Book Value Per Share (mrq):14.846
Cash Flow Statement
Operating Cash Flow (ttm):509.94M
Levered Free Cash Flow (ttm):340.18M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.94
52-Week Change3:11.59%
S&P500 52-Week Change3:12.34%
52-Week High (05-Dec-06)3:43.51
52-Week Low (05-Jun-06)3:34.66
50-Day Moving Average3:41.94
200-Day Moving Average3:39.22
Share Statistics
Average Volume (3 month)3:1,093,640
Average Volume (10 day)3:930,186
Shares Outstanding:133.76M
Float:129.37M
% Held by Insiders4:3.34%
% Held by Institutions4:80.70%
Shares Short (as of 10-Nov-06)3:1.88M
Short Ratio (as of 10-Nov-06)3:1.6
Short % of Float (as of 10-Nov-06)3:1.50%
Shares Short (prior month)3:1.72M
Dividends & Splits
Forward Annual Dividend Rate5:N/A
Forward Annual Dividend Yield5: N/A
Trailing Annual Dividend Rate3:N/A
Trailing Annual Dividend Yield3:NaN%
5 Year Average Dividend Yield5: N/A
Payout Ratio5: N/A
Dividend Date3:27-Jun-05
Ex-Dividend Date5:N/A
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-06)
ttm = Trailing Twelve Months (as of 30-Sep-06)
yoy = Year Over Year (as of 30-Sep-06)
lfy = Last Fiscal Year (as of 31-Dec-05)
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 Computershare; 5 = Data provided by Hemscott Americas