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 Dow Up0.89% Nasdaq Up1.04%

Green Mountain Coffee Roasters, Inc. (GMCR)

-NasdaqGS

55.76 Up 0.64(1.16%) 1:47PM EDT - 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)5:8.30B
Enterprise Value (Apr 23, 2013)3:8.51B
Trailing P/E (ttm, intraday):24.10
Forward P/E (fye Sep 29, 2014)1:17.33
PEG Ratio (5 yr expected)1:1.00
Price/Sales (ttm):2.03
Price/Book (mrq):3.61
Enterprise Value/Revenue (ttm)3:2.11
Enterprise Value/EBITDA (ttm)6:10.57
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 28
Most Recent Quarter (mrq):Dec 29, 2012
Profitability
Profit Margin (ttm):9.05%
Operating Margin (ttm):14.99%
Management Effectiveness
Return on Assets (ttm):11.23%
Return on Equity (ttm):16.95%
Income Statement
Revenue (ttm):4.04B
Revenue Per Share (ttm):26.31
Qtrly Revenue Growth (yoy):15.60%
Gross Profit (ttm):1.27B
EBITDA (ttm)6:805.43M
Net Income Avl to Common (ttm):365.80M
Diluted EPS (ttm):2.32
Qtrly Earnings Growth (yoy):3.00%
Balance Sheet
Total Cash (mrq):98.53M
Total Cash Per Share (mrq):0.66
Total Debt (mrq):422.32M
Total Debt/Equity (mrq):18.46
Current Ratio (mrq):2.29
Book Value Per Share (mrq):15.29
Cash Flow Statement
Operating Cash Flow (ttm):682.83M
Levered Free Cash Flow (ttm):228.67M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.31
52-Week Change3:24.54%
S&P500 52-Week Change3:14.31%
52-Week High (Apr 1, 2013)3:59.30
52-Week Low (Jul 23, 2012)3:17.11
50-Day Moving Average3:54.72
200-Day Moving Average3:40.84
Share Statistics
Avg Vol (3 month)3:3,948,530
Avg Vol (10 day)3:2,061,630
Shares Outstanding5:148.81M
Float:128.97M
% Held by Insiders1:18.20%
% Held by Institutions1:86.10%
Shares Short (as of Mar 28, 2013)3:34.40M
Short Ratio (as of Mar 28, 2013)3:11.30
Short % of Float (as of Mar 28, 2013)3:41.30%
Shares Short (prior month)3:33.99M
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 Dec 29, 2012)
ttm = Trailing Twelve Months (as of Dec 29, 2012)
yoy = Year Over Year (as of Dec 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.