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Wednesday, January 17, 2007, 12:41PM ET - U.S. Markets close in 3 hours and 19 minutes. Dow Up 0.14% Nasdaq Down 0.21%

Green Mountain Coffee Roasters Inc. (GMCR)At 12:23PM ET: 54.05  Up 2.88 (5.63%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):N/A
Enterprise Value (17-Jan-07)3:494.07M
Trailing P/E (ttm, intraday):50.61
Forward P/E (fye 30-Sep-08) 1:25.14
PEG Ratio (5 yr expected):1.92
Price/Sales (ttm):N/A
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:2.19
Enterprise Value/EBITDA (ttm)3:18.514
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-Sep
Most Recent Quarter (mrq):30-Sep-06
Profitability
Profit Margin (ttm):3.75%
Operating Margin (ttm):8.20%
Management Effectiveness
Return on Assets (ttm):6.68%
Return on Equity (ttm):12.48%
Income Statement
Revenue (ttm):225.32M
Revenue Per Share (ttm):30.021
Qtrly Revenue Growth (yoy):83.70%
Gross Profit (ttm):82.03M
EBITDA (ttm):26.69M
Net Income Avl to Common (ttm):8.44M
Diluted EPS (ttm):1.07
Qtrly Earnings Growth (yoy):-37.00%
Balance Sheet
Total Cash (mrq):1.07M
Total Cash Per Share (mrq):0.139
Total Debt (mrq):102.97M
Total Debt/Equity (mrq):1.374
Current Ratio (mrq):1.751
Book Value Per Share (mrq):0
Cash Flow Statement
Operating Cash Flow (ttm):12.83M
Levered Free Cash Flow (ttm):-8.58M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0
52-Week Change3:29.61%
S&P500 52-Week Change3:11.43%
52-Week High (08-Dec-06)3:53.60
52-Week Low (17-Jul-06)3:35.00
50-Day Moving Average3:49.88
200-Day Moving Average3:41.48
Share Statistics
Average Volume (3 month)3:62,438.7
Average Volume (10 day)3:50,583.3
Shares Outstanding:N/A
Float:5.10M
% Held by Insiders4:32.64%
% Held by Institutions4:49.10%
Shares Short (as of 12-Dec-06)3:503.92K
Short Ratio (as of 12-Dec-06)3:6.6
Short % of Float (as of 12-Dec-06)3:9.70%
Shares Short (prior month)3:373.75K
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:N/A
Ex-Dividend Date5:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:12-Jan-01


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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 30-Sep-06)
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