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Green Mountain Coffee Roasters Inc. (GMCR)

-NasdaqGS

23.93 Oct 19, 4:00PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.72B
Enterprise Value (Oct 22, 2012)3:4.00B
Trailing P/E (ttm, intraday):11.03
Forward P/E (fye Sep 24, 2013)1:9.53
PEG Ratio (5 yr expected)1:0.54
Price/Sales (ttm):1.03
Price/Book (mrq):1.68
Enterprise Value/Revenue (ttm)3:1.10
Enterprise Value/EBITDA (ttm)6:5.80
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 23
Most Recent Quarter (mrq):Jun 23, 2012
Profitability
Profit Margin (ttm):9.55%
Operating Margin (ttm):14.68%
Management Effectiveness
Return on Assets (ttm):10.70%
Return on Equity (ttm):17.08%
Income Statement
Revenue (ttm):3.62B
Revenue Per Share (ttm):23.41
Qtrly Revenue Growth (yoy):21.20%
Gross Profit (ttm):904.62M
EBITDA (ttm)6:689.46M
Net Income Avl to Common (ttm):346.11M
Diluted EPS (ttm):2.17
Qtrly Earnings Growth (yoy):30.10%
Balance Sheet
Total Cash (mrq):138.99M
Total Cash Per Share (mrq):0.89
Total Debt (mrq):418.26M
Total Debt/Equity (mrq):18.76
Current Ratio (mrq):2.46
Book Value Per Share (mrq):14.24
Cash Flow Statement
Operating Cash Flow (ttm):314.26M
Levered Free Cash Flow (ttm):-95.96M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.32
52-Week Change3:-66.32%
S&P500 52-Week Change3:14.27%
52-Week High (Oct 24, 2011)3:73.98
52-Week Low (Jul 23, 2012)3:17.11
50-Day Moving Average3:25.57
200-Day Moving Average3:26.71
Share Statistics
Avg Vol (3 month)3:7,241,070
Avg Vol (10 day)3:5,688,270
Shares Outstanding5:155.53M
Float:127.38M
% Held by Insiders1:18.40%
% Held by Institutions1:79.90%
Shares Short (as of Sep 28, 2012)3:44.76M
Short Ratio (as of Sep 28, 2012)3:6.00
Short % of Float (as of Sep 28, 2012)3:37.90%
Shares Short (prior month)3:40.85M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:3:1
Last Split Date3:May 18, 2010

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 23, 2012)
ttm = Trailing Twelve Months (as of Jun 23, 2012)
yoy = Year Over Year (as of Jun 23, 2012)
lfy = Last Fiscal Year (as of Sep 24, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
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.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.