Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, June 8, 2007, 11:37AM ET - U.S. Markets close in 4 hours and 23 minutes. Dow Up 0.19% Nasdaq Up 0.48%
Green Mountain Coffee Roasters Inc. (GMCR)At 11:18AM ET: 70.82  Down 0.11 (0.16%)  
MORE ON GMCR
Quotes
Charts
News & Info
Company
HereKey Statistics
Analyst Coverage
Ownership
Financials

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday):550.48M
Enterprise Value (8-Jun-07)3:642.96M
Trailing P/E (ttm, intraday):62.67
Forward P/E (fye 30-Sep-08) 1:34.38
PEG Ratio (5 yr expected):2.63
Price/Sales (ttm):1.96
Price/Book (mrq):6.38
Enterprise Value/Revenue (ttm)3:2.29
Enterprise Value/EBITDA (ttm)3:17.912
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:30-Sep
Most Recent Quarter (mrq):31-Mar-07
Profitability
Profit Margin (ttm):3.23%
Operating Margin (ttm):7.92%
Management Effectiveness
Return on Assets (ttm):8.76%
Return on Equity (ttm):11.79%
Income Statement
Revenue (ttm):280.89M
Revenue Per Share (ttm):36.917
Qtrly Revenue Growth (yoy):77.20%
Gross Profit (ttm):82.03M
EBITDA (ttm):35.90M
Net Income Avl to Common (ttm):9.08M
Diluted EPS (ttm):1.13
Qtrly Earnings Growth (yoy):59.30%
Balance Sheet
Total Cash (mrq):233.00K
Total Cash Per Share (mrq):0.03
Total Debt (mrq):91.81M
Total Debt/Equity (mrq):1.063
Current Ratio (mrq):1.84
Book Value Per Share (mrq):11.122
Cash Flow Statement
Operating Cash Flow (ttm):19.48M
Levered Free Cash Flow (ttm):-3.78M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:0.34
52-Week Change3:92.01%
S&P500 52-Week Change3:19.11%
52-Week High (03-May-07)3:73.93
52-Week Low (17-Jul-06)3:35.00
50-Day Moving Average3:68.17
200-Day Moving Average3:60.21
Share Statistics
Average Volume (3 month)3:61,671.2
Average Volume (10 day)3:76,766.7
Shares Outstanding:7.77M
Float:4.17M
% Held by Insiders4:31.35%
% Held by Institutions4:64.20%
Shares Short (as of 10-May-07)3:820.68K
Short Ratio (as of 10-May-07)3:14.5
Short % of Float (as of 10-May-07)3:15.40%
Shares Short (prior month)3:854.68K
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


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Key Statistics for Another Symbol: Symbol Lookup
Annual ReportsSector Analysis

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Mar-07)
ttm = Trailing Twelve Months (as of 31-Mar-07)
yoy = Year Over Year (as of 31-Mar-07)
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