Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 29, 2009, 1:17PM ET - U.S. Markets close in 2 hours and 43 minutes. Dow  0.10% Nasdaq  0.11%

Diedrich Coffee Inc. (DDRX)

At 12:58PM ET: 34.88   0.00 (0.00%)

MORE ON DDRX

Quotes Summary Real-Time Options Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Financial Blogs Company Events Message Board Company Profile Key Statistics SEC Filings Competitors Industry Components Analyst Coverage Analyst Opinion Analyst Estimates Research Reports Star Analysts Ownership Major Holders Insider Transactions Insider Roster Financials Income Statement Balance Sheet Cash Flow

Key Statistics Get Key Statistics for:
Data provided by Capital IQ, except where noted. VALUATION MEASURES   Market Cap (intraday)5: 199.72M Enterprise Value (29-Dec-09)3: 200.04M Trailing P/E (ttm, intraday): 54.67 Forward P/E (fye 24-Jun-11) 1: 19.93 PEG Ratio (5 yr expected): 1.14 Price/Sales (ttm): 2.95 Price/Book (mrq): 13.85 Enterprise Value/Revenue (ttm)3: 2.96 Enterprise Value/EBITDA (ttm)3: 41.589 FINANCIAL HIGHLIGHTS   Fiscal Year Fiscal Year Ends: 24-June Most Recent Quarter (mrq): 16-Sep-09 Profitability Profit Margin (ttm): 5.83% Operating Margin (ttm): 4.28% Management Effectiveness Return on Assets (ttm): 6.80% Return on Equity (ttm): 15.84% Income Statement Revenue (ttm): 67.68M Revenue Per Share (ttm): 12.146 Qtrly Revenue Growth (yoy): 51.50% Gross Profit (ttm): 14.39M EBITDA (ttm): 4.81M Net Income Avl to Common (ttm): 1.86M Diluted EPS (ttm): 0.64 Qtrly Earnings Growth (yoy): N/A Balance Sheet Total Cash (mrq): 3.08M Total Cash Per Share (mrq): 0.538 Total Debt (mrq): 3.37M Total Debt/Equity (mrq): N/A Current Ratio (mrq): 1.92 Book Value Per Share (mrq): 2.518 Cash Flow Statement Operating Cash Flow (ttm): -1.16M Levered Free Cash Flow (ttm): -2.94M View Financials (provided by EDGAR Online): Income Statement - Balance Sheet Cash Flow		TRADING INFORMATION   Stock Price History Beta: 9.37 52-Week Change3: 9327.03% S&P500 52-Week Change3: 29.72% 52-Week High (04-Dec-09)3: 35.37 52-Week Low (16-Mar-09)3: 0.21 50-Day Moving Average3: 32.09 200-Day Moving Average3: 24.54 Share Statistics Average Volume (3 month)3: 291,736 Average Volume (10 day)3: 76,283.3 Shares Outstanding5: 5.73M Float: 3.65M % Held by Insiders1: 52.66% % Held by Institutions1: 44.70% Shares Short (as of 30-Nov-09)3: 280.42K Short Ratio (as of 30-Nov-09)3: 0.7 Short % of Float (as of 30-Nov-09)3: N/A Shares Short (prior month)3: 317.64K 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 16-Sep-09) ttm = Trailing Twelve Months (as of 16-Sep-09) yoy = Year Over Year (as of 16-Sep-09) lfy = Last Fiscal Year (as of 24-Jun-09) 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.