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Green Mountain Coffee Roasters Inc. (GMCR)

On Nov 23: 65.44   0.00 (0.00%)

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Data provided by Capital IQ, except where noted. VALUATION MEASURES   Market Cap (intraday)5: 2.85B Enterprise Value (24-Nov-09)3: 2.64B Trailing P/E (ttm, intraday): 46.98 Forward P/E (fye 26-Sep-11) 1: 25.46 PEG Ratio (5 yr expected): 1.22 Price/Sales (ttm): 3.55 Price/Book (mrq): 4.83 Enterprise Value/Revenue (ttm)3: 3.29 Enterprise Value/EBITDA (ttm)3: 25.866 FINANCIAL HIGHLIGHTS   Fiscal Year Fiscal Year Ends: 26-Sep Most Recent Quarter (mrq): 26-Sep-09 Profitability Profit Margin (ttm): 6.96% Operating Margin (ttm): 9.80% Management Effectiveness Return on Assets (ttm): 8.40% Return on Equity (ttm): 15.32% Income Statement Revenue (ttm): 803.04M Revenue Per Share (ttm): 21.137 Qtrly Revenue Growth (yoy): 64.80% Gross Profit (ttm): 176.91M EBITDA (ttm): 102.02M Net Income Avl to Common (ttm): 55.88M Diluted EPS (ttm): 1.39 Qtrly Earnings Growth (yoy): 102.80% Balance Sheet Total Cash (mrq): 291.81M Total Cash Per Share (mrq): 6.694 Total Debt (mrq): 78.04M Total Debt/Equity (mrq): N/A Current Ratio (mrq): 4.335 Book Value Per Share (mrq): 13.539 Cash Flow Statement Operating Cash Flow (ttm): 38.50M Levered Free Cash Flow (ttm): -27.30M View Financials (provided by EDGAR Online): Income Statement - Balance Sheet Cash Flow		TRADING INFORMATION   Stock Price History Beta: 1.56 52-Week Change3: 197.73% S&P500 52-Week Change3: 29.87% 52-Week High (08-Jun-09)3: 94.50 52-Week Low (15-Dec-08)3: 21.08 50-Day Moving Average3: 70.63 200-Day Moving Average3: 63.57 Share Statistics Average Volume (3 month)3: 1,285,770 Average Volume (10 day)3: 1,513,160 Shares Outstanding5: 43.59M Float: 35.97M % Held by Insiders1: 24.39% % Held by Institutions1: 74.10% Shares Short (as of 30-Oct-09)3: 7.81M Short Ratio (as of 30-Oct-09)3: 7.3 Short % of Float (as of 30-Oct-09)3: 32.50% Shares Short (prior month)3: 8.59M 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: 3:2 Last Split Date3: 09-Jun-09
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 26-Sep-09) ttm = Trailing Twelve Months (as of 26-Sep-09) yoy = Year Over Year (as of 26-Sep-09) lfy = Last Fiscal Year (as of 26-Sep-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.