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 Dow Down0.10% Nasdaq Up0.23%

Keurig Green Mountain, Inc. (GMCR)

-NasdaqGS
98.38 Up 0.25(0.25%) Apr 17, 4:00PM EDT
|After Hours : 98.00 Down 0.38 (0.39%) Apr 17, 7:30PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:14.65B
Enterprise Value (Apr 20, 2014)3:14.56B
Trailing P/E (ttm, intraday):29.20
Forward P/E (fye Sep 28, 2015)1:24.23
PEG Ratio (5 yr expected)1:1.55
Price/Sales (ttm):3.32
Price/Book (mrq):5.61
Enterprise Value/Revenue (ttm)3:3.31
Enterprise Value/EBITDA (ttm)6:13.97
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 28
Most Recent Quarter (mrq):Dec 28, 2013
Profitability
Profit Margin (ttm):11.66%
Operating Margin (ttm):18.37%
Management Effectiveness
Return on Assets (ttm):14.05%
Return on Equity (ttm):21.00%
Income Statement
Revenue (ttm):4.41B
Revenue Per Share (ttm):29.45
Qtrly Revenue Growth (yoy):3.60%
Gross Profit (ttm):1.62B
EBITDA (ttm)6:1.04B
Net Income Avl to Common (ttm):513.88M
Diluted EPS (ttm):3.37
Qtrly Earnings Growth (yoy):28.50%
Balance Sheet
Total Cash (mrq):348.67M
Total Cash Per Share (mrq):2.34
Total Debt (mrq):265.25M
Total Debt/Equity (mrq):10.15
Current Ratio (mrq):2.70
Book Value Per Share (mrq):17.50
Cash Flow Statement
Operating Cash Flow (ttm):771.50M
Levered Free Cash Flow (ttm):567.82M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.44
52-Week Change3:78.84%
S&P500 52-Week Change3:20.97%
52-Week High (Feb 20, 2014)3:124.42
52-Week Low (Apr 22, 2013)3:53.56
50-Day Moving Average3:106.71
200-Day Moving Average3:84.93
Share Statistics
Avg Vol (3 month)3:4,290,170
Avg Vol (10 day)3:2,362,850
Shares Outstanding5:148.89M
Float:112.93M
% Held by Insiders1:18.06%
% Held by Institutions1:93.70%
Shares Short (as of Mar 31, 2014)3:15.69M
Short Ratio (as of Mar 31, 2014)3:3.80
Short % of Float (as of Mar 31, 2014)3:12.50%
Shares Short (prior month)3:16.73M
Dividends & Splits
Forward Annual Dividend Rate4:1.00
Forward Annual Dividend Yield4:1.00%
Trailing Annual Dividend Yield3:0.50
Trailing Annual Dividend Yield3:0.50%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:May 2, 2014
Ex-Dividend Date4:Apr 2, 2014
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 28, 2013)
ttm = Trailing Twelve Months (as of Dec 28, 2013)
yoy = Year Over Year (as of Dec 28, 2013)
lfy = Last Fiscal Year (as of Sep 28, 2013)
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.