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 Dow Up0.71% Nasdaq Up1.29%

Green Mountain Coffee Roasters, Inc. (GMCR)

-NasdaqGS

47.50 Feb 5, 4:00PM EST|Pre-Market : 47.78 Up 0.28 (0.59%) 9:07AM EST - Nasdaq Real Time Price

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:7.05B
Enterprise Value (Feb 6, 2013)3:7.53B
Trailing P/E (ttm, intraday):20.83
Forward P/E (fye Sep 29, 2014)1:15.22
PEG Ratio (5 yr expected)1:0.93
Price/Sales (ttm):1.83
Price/Book (mrq):3.21
Enterprise Value/Revenue (ttm)3:1.95
Enterprise Value/EBITDA (ttm)6:10.04
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 28
Most Recent Quarter (mrq):Sep 29, 2012
Profitability
Profit Margin (ttm):9.40%
Operating Margin (ttm):14.74%
Management Effectiveness
Return on Assets (ttm):10.44%
Return on Equity (ttm):17.29%
Income Statement
Revenue (ttm):3.86B
Revenue Per Share (ttm):24.91
Qtrly Revenue Growth (yoy):33.00%
Gross Profit (ttm):1.27B
EBITDA (ttm)6:750.54M
Net Income Avl to Common (ttm):362.63M
Diluted EPS (ttm):2.28
Qtrly Earnings Growth (yoy):21.90%
Balance Sheet
Total Cash (mrq):58.29M
Total Cash Per Share (mrq):0.39
Total Debt (mrq):540.54M
Total Debt/Equity (mrq):23.80
Current Ratio (mrq):2.54
Book Value Per Share (mrq):14.81
Cash Flow Statement
Operating Cash Flow (ttm):477.79M
Levered Free Cash Flow (ttm):46.47M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.31
52-Week Change3:-27.24%
S&P500 52-Week Change3:11.95%
52-Week High (Feb 21, 2012)3:71.15
52-Week Low (Jul 23, 2012)3:17.11
50-Day Moving Average3:42.25
200-Day Moving Average3:30.32
Share Statistics
Avg Vol (3 month)3:5,365,320
Avg Vol (10 day)3:4,974,140
Shares Outstanding5:148.45M
Float:128.70M
% Held by Insiders1:18.40%
% Held by Institutions1:79.90%
Shares Short (as of Jan 15, 2013)3:31.01M
Short Ratio (as of Jan 15, 2013)3:7.50
Short % of Float (as of Jan 15, 2013)3:37.30%
Shares Short (prior month)3:32.02M
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 Sep 29, 2012)
ttm = Trailing Twelve Months (as of Sep 29, 2012)
yoy = Year Over Year (as of Sep 29, 2012)
lfy = Last Fiscal Year (as of Sep 29, 2012)
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.