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 Dow Down 0.15% Nasdaq Up 0.66%
Green Mountain Coffee Roasters Inc. (GMCR)At 4:00PM EDT: 93.62  Up 0.58 (0.62%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:14.33B
Enterprise Value (Oct 11, 2011)3:14.60B
Trailing P/E (ttm, intraday):90.54
Forward P/E (fye Sep 25, 2012)1:35.87
PEG Ratio (5 yr expected)1:1.49
Price/Sales (ttm):6.16
Price/Book (mrq):7.84
Enterprise Value/Revenue (ttm)3:6.31
Enterprise Value/EBITDA (ttm)6:35.27
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 25
Most Recent Quarter (mrq):Jun 25, 2011
Profitability
Profit Margin (ttm):6.54%
Operating Margin (ttm):13.82%
Management Effectiveness
Return on Assets (ttm):9.81%
Return on Equity (ttm):12.18%
Income Statement
Revenue (ttm):2.31B
Revenue Per Share (ttm):16.43
Qtrly Revenue Growth (yoy):126.50%
Gross Profit (ttm):425.76M
EBITDA (ttm)6:413.93M
Net Income Avl to Common (ttm):151.12M
Diluted EPS (ttm):1.03
Qtrly Earnings Growth (yoy):206.20%
Balance Sheet
Total Cash (mrq):76.19M
Total Cash Per Share (mrq):0.50
Total Debt (mrq):429.93M
Total Debt/Equity (mrq):23.40
Current Ratio (mrq):2.13
Book Value Per Share (mrq):11.87
Cash Flow Statement
Operating Cash Flow (ttm):106.13M
Levered Free Cash Flow (ttm):-154.02M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.10
52-Week Change3:246.26%
S&P500 52-Week Change3:2.54%
52-Week High (Sep 20, 2011)3:115.98
52-Week Low (Oct 12, 2010)3:26.42
50-Day Moving Average3:101.21
200-Day Moving Average3:86.12
Share Statistics
Avg Vol (3 month)3:3,197,400
Avg Vol (10 day)3:3,987,160
Shares Outstanding5:153.09M
Float:120.04M
% Held by Insiders1:24.99%
% Held by Institutions1:82.00%
Shares Short (as of Sep 15, 2011)3:15.52M
Short Ratio (as of Sep 15, 2011)3:5.10
Short % of Float (as of Sep 15, 2011)3:14.50%
Shares Short (prior month)3:15.38M
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 Jun 25, 2011)
ttm = Trailing Twelve Months (as of Jun 25, 2011)
yoy = Year Over Year (as of Jun 25, 2011)
lfy = Last Fiscal Year (as of Sep 25, 2010)
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.