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Green Mountain Coffee Roasters Inc. (GMCR)

-NasdaqGS

17.90 Jul 25, 4:00PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.78B
Enterprise Value (Jul 26, 2012)3:3.08B
Trailing P/E (ttm, intraday):8.60
Forward P/E (fye Sep 24, 2013)1:5.87
PEG Ratio (5 yr expected)1:0.23
Price/Sales (ttm):0.80
Price/Book (mrq):1.29
Enterprise Value/Revenue (ttm)3:0.89
Enterprise Value/EBITDA (ttm)6:4.64
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 24
Most Recent Quarter (mrq):Mar 24, 2012
Profitability
Profit Margin (ttm):9.48%
Operating Margin (ttm):15.02%
Management Effectiveness
Return on Assets (ttm):10.90%
Return on Equity (ttm):20.51%
Income Statement
Revenue (ttm):3.47B
Revenue Per Share (ttm):22.72
Qtrly Revenue Growth (yoy):36.70%
Gross Profit (ttm):904.62M
EBITDA (ttm)6:665.15M
Net Income Avl to Common (ttm):329.16M
Diluted EPS (ttm):2.08
Qtrly Earnings Growth (yoy):42.30%
Balance Sheet
Total Cash (mrq):146.00M
Total Cash Per Share (mrq):0.94
Total Debt (mrq):450.00M
Total Debt/Equity (mrq):20.84
Current Ratio (mrq):2.36
Book Value Per Share (mrq):13.84
Cash Flow Statement
Operating Cash Flow (ttm):245.56M
Levered Free Cash Flow (ttm):-126.44M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.43
52-Week Change3:-79.68%
S&P500 52-Week Change3:2.86%
52-Week High (Sep 20, 2011)3:115.98
52-Week Low (Jul 23, 2012)3:17.11
50-Day Moving Average3:20.76
200-Day Moving Average3:40.78
Share Statistics
Avg Vol (3 month)3:8,010,050
Avg Vol (10 day)3:6,781,090
Shares Outstanding5:155.35M
Float:130.02M
% Held by Insiders1:15.66%
% Held by Institutions1:80.80%
Shares Short (as of Jul 13, 2012)3:29.60M
Short Ratio (as of Jul 13, 2012)3:5.20
Short % of Float (as of Jul 13, 2012)3:25.10%
Shares Short (prior month)3:27.98M
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 Mar 24, 2012)
ttm = Trailing Twelve Months (as of Mar 24, 2012)
yoy = Year Over Year (as of Mar 24, 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.