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Green Mountain Coffee Roasters Inc. (GMCR)On Dec 30: 44.85   0.00 (0.00%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:6.93B
Enterprise Value (Jan 3, 2012)3:7.51B
Trailing P/E (ttm, intraday):34.24
Forward P/E (fye Sep 24, 2013)1:12.39
PEG Ratio (5 yr expected)1:0.54
Price/Sales (ttm):2.62
Price/Book (mrq):3.62
Enterprise Value/Revenue (ttm)3:2.84
Enterprise Value/EBITDA (ttm)6:15.24
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 24
Most Recent Quarter (mrq):Sep 24, 2011
Profitability
Profit Margin (ttm):7.53%
Operating Margin (ttm):14.32%
Management Effectiveness
Return on Assets (ttm):10.39%
Return on Equity (ttm):15.27%
Income Statement
Revenue (ttm):2.65B
Revenue Per Share (ttm):18.13
Qtrly Revenue Growth (yoy):90.80%
Gross Profit (ttm):904.62M
EBITDA (ttm)6:493.25M
Net Income Avl to Common (ttm):199.50M
Diluted EPS (ttm):1.31
Qtrly Earnings Growth (yoy):179.20%
Balance Sheet
Total Cash (mrq):13.02M
Total Cash Per Share (mrq):0.08
Total Debt (mrq):592.91M
Total Debt/Equity (mrq):30.67
Current Ratio (mrq):2.40
Book Value Per Share (mrq):12.38
Cash Flow Statement
Operating Cash Flow (ttm):785.00K
Levered Free Cash Flow (ttm):-341.37M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.62
52-Week Change3:30.19%
S&P500 52-Week Change3:-1.12%
52-Week High (Sep 20, 2011)3:115.98
52-Week Low (Feb 2, 2011)3:32.73
50-Day Moving Average3:49.80
200-Day Moving Average3:80.89
Share Statistics
Avg Vol (3 month)3:8,569,170
Avg Vol (10 day)3:2,794,800
Shares Outstanding5:154.62M
Float:121.70M
% Held by Insiders1:24.99%
% Held by Institutions1:82.00%
Shares Short (as of Dec 15, 2011)3:29.20M
Short Ratio (as of Dec 15, 2011)3:3.70
Short % of Float (as of Dec 15, 2011)3:27.30%
Shares Short (prior month)3:29.27M
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 Sep 24, 2011)
ttm = Trailing Twelve Months (as of Sep 24, 2011)
yoy = Year Over Year (as of Sep 24, 2011)
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.