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Green Mountain Coffee Roasters, Inc. (GMCR)

-NasdaqGS

72.93 24 May 1:30AM

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:10.88B
Enterprise Value (24-May-2013)3:12.01B
Trailing P/E (ttm, intraday):28.06
Forward P/E (fye 29-Sep-2014)1:20.26
PEG Ratio (5 yr expected)1:1.27
Price/Sales (ttm):2.62
Price/Book (mrq):4.55
Enterprise Value/Revenue (ttm)3:2.89
Enterprise Value/EBITDA (ttm)6:13.63
Financial Highlights 
Fiscal Year
Fiscal Year Ends:29 Sep
Most Recent Quarter (mrq):30-Mar-2013
Profitability
Profit Margin (ttm):9.74%
Operating Margin (ttm):16.06%
Management Effectiveness
Return on Assets (ttm):12.28%
Return on Equity (ttm):17.80%
Income Statement
Revenue (ttm):4.16B
Revenue Per Share (ttm):27.36
Qtrly Revenue Growth (yoy):13.50%
Gross Profit (ttm):1.27B
EBITDA (ttm)6:881.57M
Net Income Avl to Common (ttm):405.19M
Diluted EPS (ttm):2.60
Qtrly Earnings Growth (yoy):42.30%
Balance Sheet
Total Cash (mrq):221.17M
Total Cash Per Share (mrq):1.48
Total Debt (mrq):358.10M
Total Debt/Equity (mrq):14.89
Current Ratio (mrq):2.67
Book Value Per Share (mrq):16.04
Cash Flow Statement
Operating Cash Flow (ttm):712.31M
Levered Free Cash Flow (ttm):277.35M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:0.33
52-Week Change3:188.15%
S&P500 52-Week Change3:12.95%
52-Week High (16-May-2013)3:81.70
52-Week Low (23-Jul-2012)3:17.11
50-Day Moving Average3:63.01
200-Day Moving Average3:47.74
Share Statistics
Avg Vol (3 month)3:3,814,320
Avg Vol (10 day)3:5,354,860
Shares Outstanding5:149.19M
Float:129.35M
% Held by Insiders1:18.20%
% Held by Institutions1:86.10%
Shares Short (as of 30-Apr-2013)3:31.58M
Short Ratio (as of 30-Apr-2013)3:12.10
Short % of Float (as of 30-Apr-2013)3:37.90%
Shares Short (prior month)3:32.25M
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 Date3:18-May-2010

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Mar-2013)
ttm = Trailing Twelve Months (as of 30-Mar-2013)
yoy = Year Over Year (as of 30-Mar-2013)
lfy = Last Fiscal Year (as of 29-Sep-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.