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Friday, April 6, 2007, 2:35PM ET - U.S. Markets Closed for Good Friday. Dow Up 0.24% Nasdaq Up 0.51%
Green Mountain Coffee Roasters Inc. (GMCR)On Apr 5: 62.73  Down 0.30 (0.48%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):484.28M
Enterprise Value (6-Apr-07)3:580.11M
Trailing P/E (ttm, intraday):63.17
Forward P/E (fye 30-Sep-08) 1:30.60
PEG Ratio (5 yr expected):2.42
Price/Sales (ttm):1.99
Price/Book (mrq):6.05
Enterprise Value/Revenue (ttm)3:2.37
Enterprise Value/EBITDA (ttm)3:19.569
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-Sep
Most Recent Quarter (mrq):30-Dec-06
Profitability
Profit Margin (ttm):3.23%
Operating Margin (ttm):7.87%
Management Effectiveness
Return on Assets (ttm):7.10%
Return on Equity (ttm):10.92%
Income Statement
Revenue (ttm):244.80M
Revenue Per Share (ttm):32.426
Qtrly Revenue Growth (yoy):30.50%
Gross Profit (ttm):82.03M
EBITDA (ttm):29.64M
Net Income Avl to Common (ttm):7.91M
Diluted EPS (ttm):0.99
Qtrly Earnings Growth (yoy):-18.10%
Balance Sheet
Total Cash (mrq):3.73M
Total Cash Per Share (mrq):0.484
Total Debt (mrq):99.54M
Total Debt/Equity (mrq):1.24
Current Ratio (mrq):1.947
Book Value Per Share (mrq):10.419
Cash Flow Statement
Operating Cash Flow (ttm):12.81M
Levered Free Cash Flow (ttm):-10.56M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.35
52-Week Change3:61.88%
S&P500 52-Week Change3:10.29%
52-Week High (01-Feb-07)3:65.60
52-Week Low (17-Jul-06)3:35.00
50-Day Moving Average3:59.70
200-Day Moving Average3:50.21
Share Statistics
Average Volume (3 month)3:71,938.1
Average Volume (10 day)3:43,744.4
Shares Outstanding:7.72M
Float:5.14M
% Held by Insiders4:31.35%
% Held by Institutions4:48.20%
Shares Short (as of 12-Mar-07)3:826.91K
Short Ratio (as of 12-Mar-07)3:13.5
Short % of Float (as of 12-Mar-07)3:15.60%
Shares Short (prior month)3:729.07K
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:N/A
Last Split Date3:N/A


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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-Dec-06)
ttm = Trailing Twelve Months (as of 30-Dec-06)
yoy = Year Over Year (as of 30-Dec-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