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 Dow Down0.18% Nasdaq Down0.23%

Green Mountain Coffee Roasters Inc. (GMCR)

-NasdaqGS

36.24 Down 0.13(0.36%) 2:52PM EST - Nasdaq Real Time Price

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:5.53B
Enterprise Value (Nov 30, 2012)3:6.03B
Trailing P/E (ttm, intraday):15.89
Forward P/E (fye Sep 29, 2014)1:11.88
PEG Ratio (5 yr expected)1:0.75
Price/Sales (ttm):1.44
Price/Book (mrq):2.46
Enterprise Value/Revenue (ttm)3:1.56
Enterprise Value/EBITDA (ttm)6:8.03
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 29
Most Recent Quarter (mrq):Sep 29, 2012
Profitability
Profit Margin (ttm):9.40%
Operating Margin (ttm):14.74%
Management Effectiveness
Return on Assets (ttm):10.44%
Return on Equity (ttm):17.29%
Income Statement
Revenue (ttm):3.86B
Revenue Per Share (ttm):24.91
Qtrly Revenue Growth (yoy):33.00%
Gross Profit (ttm):904.62M
EBITDA (ttm)6:750.54M
Net Income Avl to Common (ttm):362.63M
Diluted EPS (ttm):2.28
Qtrly Earnings Growth (yoy):21.90%
Balance Sheet
Total Cash (mrq):58.29M
Total Cash Per Share (mrq):0.38
Total Debt (mrq):531.53M
Total Debt/Equity (mrq):23.40
Current Ratio (mrq):2.54
Book Value Per Share (mrq):14.81
Cash Flow Statement
Operating Cash Flow (ttm):477.79M
Levered Free Cash Flow (ttm):55.49M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.27
52-Week Change3:-35.42%
S&P500 52-Week Change3:13.80%
52-Week High (Feb 21, 2012)3:71.15
52-Week Low (Jul 23, 2012)3:17.11
50-Day Moving Average3:25.58
200-Day Moving Average3:23.86
Share Statistics
Avg Vol (3 month)3:6,456,700
Avg Vol (10 day)3:11,066,600
Shares Outstanding5:152.68M
Float:125.05M
% Held by Insiders1:18.40%
% Held by Institutions1:79.90%
Shares Short (as of Nov 15, 2012)3:51.45M
Short Ratio (as of Nov 15, 2012)3:14.20
Short % of Float (as of Nov 15, 2012)3:43.60%
Shares Short (prior month)3:49.71M
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 29, 2012)
ttm = Trailing Twelve Months (as of Sep 29, 2012)
yoy = Year Over Year (as of Sep 29, 2012)
lfy = Last Fiscal Year (as of Sep 29, 2012)
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.