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Caribou Coffee Company, Inc. (CBOU)

On Dec 23: 8.03   0.00 (0.00%)

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Data provided by Capital IQ, except where noted. VALUATION MEASURES   Market Cap (intraday)5: 159.10M Enterprise Value (24-Dec-09)3: 140.01M Trailing P/E (ttm, intraday): 46.15 Forward P/E (fye 28-Dec-10) 1: 20.07 PEG Ratio (5 yr expected): 1.70 Price/Sales (ttm): 0.63 Price/Book (mrq): 3.37 Enterprise Value/Revenue (ttm)3: 0.55 Enterprise Value/EBITDA (ttm)3: 4.706 FINANCIAL HIGHLIGHTS   Fiscal Year Fiscal Year Ends: 28-Dec Most Recent Quarter (mrq): 27-Sep-09 Profitability Profit Margin (ttm): 1.35% Operating Margin (ttm): 2.01% Management Effectiveness Return on Assets (ttm): 3.58% Return on Equity (ttm): 7.66% Income Statement Revenue (ttm): 254.12M Revenue Per Share (ttm): 13.095 Qtrly Revenue Growth (yoy): 3.00% Gross Profit (ttm): 144.27M EBITDA (ttm): 29.75M Net Income Avl to Common (ttm): 3.43M Diluted EPS (ttm): 0.17 Qtrly Earnings Growth (yoy): N/A Balance Sheet Total Cash (mrq): 19.09M Total Cash Per Share (mrq): 0.963 Total Debt (mrq): 0 Total Debt/Equity (mrq): N/A Current Ratio (mrq): 1.348 Book Value Per Share (mrq): 2.384 Cash Flow Statement Operating Cash Flow (ttm): 15.98M Levered Free Cash Flow (ttm): 22.44M View Financials (provided by EDGAR Online): Income Statement - Balance Sheet Cash Flow		TRADING INFORMATION   Stock Price History Beta: 2.07 52-Week Change3: 481.88% S&P500 52-Week Change3: 29.08% 52-Week High (19-Oct-09)3: 9.38 52-Week Low (29-Dec-08)3: 1.11 50-Day Moving Average3: 8.26 200-Day Moving Average3: 7.29 Share Statistics Average Volume (3 month)3: 102,638 Average Volume (10 day)3: 66,625 Shares Outstanding5: 19.81M Float: 7.23M % Held by Insiders1: 63.02% % Held by Institutions1: 17.70% Shares Short (as of 30-Nov-09)3: 920.46K Short Ratio (as of 30-Nov-09)3: 9.3 Short % of Float (as of 30-Nov-09)3: N/A Shares Short (prior month)3: 938.69K Dividends & Splits Forward Annual Dividend Rate4: N/A Forward Annual Dividend Yield4: N/A Trailing Annual Dividend Rate3: N/A Trailing Annual Dividend Yield3: NaN% 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: N/A Last Split Date3: N/A
Add to Portfolio     Set Alert     Email to a Friend Get Key Statistics for Another Symbol: Symbol Lookup • Annual Reports • Sector Analysis See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of 27-Sep-09) ttm = Trailing Twelve Months (as of 27-Sep-09) yoy = Year Over Year (as of 27-Sep-09) lfy = Last Fiscal Year (as of 28-Dec-08) fye = Fiscal Year Ending 1 = Data provided by Thomson; 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.