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Thursday, June 22, 2006, 9:25PM ET - U.S. Markets Closed. Dow Down 0.54% Nasdaq Down 0.85%

Dean Foods Co. (DF)At 4:01PM ET: 36.37  Up 0.62 (1.73%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):4.95B
Enterprise Value (23-Jun-06)3:8.31B
Trailing P/E (ttm, intraday):17.12
Forward P/E (fye 31-Dec-07) 1:15.22
PEG Ratio (5 yr expected):1.82
Price/Sales (ttm):0.46
Price/Book (mrq):2.45
Enterprise Value/Revenue (ttm)3:0.79
Enterprise Value/EBITDA (ttm)3:9.469
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):31-Mar-06
Profitability
Profit Margin (ttm):3.03%
Operating Margin (ttm):6.20%
Management Effectiveness
Return on Assets (ttm):5.54%
Return on Equity (ttm):11.58%
Income Statement
Revenue (ttm):10.54B
Revenue Per Share (ttm):73.671
Qtrly Revenue Growth (yoy):1.20%
Gross Profit (ttm):2.59B
EBITDA (ttm):877.44M
Net Income Avl to Common (ttm):274.13M
Diluted EPS (ttm):2.12
Qtrly Earnings Growth (yoy):-14.10%
Balance Sheet
Total Cash (mrq):28.34M
Total Cash Per Share (mrq):0.208
Total Debt (mrq):3.47B
Total Debt/Equity (mrq):1.746
Current Ratio (mrq):1.394
Book Value Per Share (mrq):14.606
Cash Flow Statement
Operating Cash Flow (ttm):384.27M
Levered Free Cash Flow (ttm):583.19M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.58
52-Week Change3:-10.51%
S&P500 52-Week Change3:3.74%
52-Week High (23-Jun-05)3:41.02
52-Week Low (28-Jun-05)3:33.95
50-Day Moving Average3:36.08
200-Day Moving Average3:37.62
Share Statistics
Average Volume (3 month)3:1,164,720
Average Volume (10 day)3:839,867
Shares Outstanding:136.01M
Float:131.55M
% Held by Insiders4:3.28%
% Held by Institutions4:81.10%
Shares Short (as of 10-May-06)3:1.86M
Short Ratio (as of 10-May-06)3:1.8
Short % of Float (as of 10-May-06)3:1.40%
Shares Short (prior month)3:1.65M
Dividends & Splits
Forward Annual Dividend Rate5:N/A
Forward Annual Dividend Yield5: N/A
Trailing Annual Dividend Rate3:6.06
Trailing Annual Dividend Yield3:16.10%
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 31-Mar-06)
ttm = Trailing Twelve Months (as of 31-Mar-06)
yoy = Year Over Year (as of 31-Mar-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