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    Keurig Green Mountain, Inc. (GMCR)

    112.80 Down 1.56(1.36%) Apr 17, 4:00PM EDT
    |After Hours : 112.81 Up 0.01 (0.01%) Apr 17, 7:46PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:18.24B
    Enterprise Value (Apr 19, 2015)3:18.51B
    Trailing P/E (ttm, intraday):30.93
    Forward P/E (fye Sep 27, 2016)1:23.70
    PEG Ratio (5 yr expected)1:1.86
    Price/Sales (ttm):3.93
    Price/Book (mrq):5.35
    Enterprise Value/Revenue (ttm)3:3.93
    Enterprise Value/EBITDA (ttm)6:15.37
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 27
    Most Recent Quarter (mrq):Dec 27, 2014
    Profit Margin (ttm):12.59%
    Operating Margin (ttm):20.06%
    Management Effectiveness
    Return on Assets (ttm):13.96%
    Return on Equity (ttm):19.51%
    Income Statement
    Revenue (ttm):4.71B
    Revenue Per Share (ttm):29.36
    Qtrly Revenue Growth (yoy):N/A
    Gross Profit (ttm):1.82B
    EBITDA (ttm)6:1.20B
    Net Income Avl to Common (ttm):592.87M
    Diluted EPS (ttm):3.65
    Qtrly Earnings Growth (yoy):-2.60%
    Balance Sheet
    Total Cash (mrq):606.36M
    Total Cash Per Share (mrq):3.75
    Total Debt (mrq):277.30M
    Total Debt/Equity (mrq):7.98
    Current Ratio (mrq):2.77
    Book Value Per Share (mrq):21.36
    Cash Flow Statement
    Operating Cash Flow (ttm):589.16M
    Levered Free Cash Flow (ttm):259.06M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:14.16%
    S&P500 52-Week Change3:11.18%
    52-Week High (Nov 18, 2014)3:158.87
    52-Week Low (May 5, 2014)3:90.08
    50-Day Moving Average3:120.55
    200-Day Moving Average3:132.06
    Share Statistics
    Avg Vol (3 month)3:1,795,450
    Avg Vol (10 day)3:1,082,360
    Shares Outstanding5:161.68M
    % Held by Insiders1:25.77%
    % Held by Institutions1:69.10%
    Shares Short (as of Mar 31, 2015)3:6.86M
    Short Ratio (as of Mar 31, 2015)3:4.20
    Short % of Float (as of Mar 31, 2015)3:6.10%
    Shares Short (prior month)3:6.31M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.15
    Forward Annual Dividend Yield4:1.00%
    Trailing Annual Dividend Yield3:1.07
    Trailing Annual Dividend Yield3:0.90%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:27.00%
    Dividend Date3:Apr 30, 2015
    Ex-Dividend Date4:Mar 27, 2015
    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 27, 2014)
    ttm = Trailing Twelve Months (as of Dec 27, 2014)
    yoy = Year Over Year (as of Dec 27, 2014)
    lfy = Last Fiscal Year (as of Sep 27, 2014)
    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.