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    Keurig Green Mountain, Inc. (GMCR)

    50.84 Down 1.92(3.64%) Nov 27, 1:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:7.57B
    Enterprise Value (Nov 29, 2015)3:7.96B
    Trailing P/E (ttm, intraday):16.19
    Forward P/E (fye Sep 26, 2017)1:13.93
    PEG Ratio (5 yr expected)1:1.08
    Price/Sales (ttm):1.74
    Price/Book (mrq):2.98
    Enterprise Value/Revenue (ttm)3:1.76
    Enterprise Value/EBITDA (ttm)6:7.47
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 26
    Most Recent Quarter (mrq):Sep 26, 2015
    Profit Margin (ttm):11.02%
    Operating Margin (ttm):17.70%
    Management Effectiveness
    Return on Assets (ttm):11.36%
    Return on Equity (ttm):16.12%
    Income Statement
    Revenue (ttm):4.52B
    Revenue Per Share (ttm):28.74
    Qtrly Revenue Growth (yoy):-13.30%
    Gross Profit (ttm):1.82B
    EBITDA (ttm)6:1.07B
    Net Income Avl to Common (ttm):498.27M
    Diluted EPS (ttm):3.14
    Qtrly Earnings Growth (yoy):-32.90%
    Balance Sheet
    Total Cash (mrq):59.33M
    Total Cash Per Share (mrq):0.40
    Total Debt (mrq):451.50M
    Total Debt/Equity (mrq):16.64
    Current Ratio (mrq):2.52
    Book Value Per Share (mrq):17.68
    Cash Flow Statement
    Operating Cash Flow (ttm):754.86M
    Levered Free Cash Flow (ttm):295.97M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-63.43%
    S&P500 52-Week Change3:1.79%
    52-Week High (Dec 1, 2014)3:142.75
    52-Week Low (Nov 18, 2015)3:39.80
    50-Day Moving Average3:50.69
    200-Day Moving Average3:64.77
    Share Statistics
    Avg Vol (3 month)3:3,145,620
    Avg Vol (10 day)3:7,314,170
    Shares Outstanding5:148.93M
    % Held by Insiders1:25.34%
    % Held by Institutions1:67.60%
    Shares Short (as of Nov 13, 2015)3:14.12M
    Short Ratio (as of Nov 13, 2015)3:5.58
    Short % of Float (as of Nov 13, 2015)3:12.53%
    Shares Short (prior month)3:15.56M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:1.15
    Trailing Annual Dividend Yield3:2.20%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Feb 16, 2016
    Ex-Dividend Date4:Sep 25, 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 Sep 26, 2015)
    ttm = Trailing Twelve Months (as of Sep 26, 2015)
    yoy = Year Over Year (as of Sep 26, 2015)
    lfy = Last Fiscal Year (as of Sep 26, 2015)
    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.