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    Keurig Green Mountain, Inc. (GMCR)

    -NasdaqGS
    58.38 Up 0.95(1.65%) 4:00PM EDT
    |After Hours : 58.69 Up 0.31 (0.53%) 7:26PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:8.99B
    Enterprise Value (Sep 4, 2015)3:9.18B
    Trailing P/E (ttm, intraday):17.26
    Forward P/E (fye Sep 27, 2016)1:16.78
    PEG Ratio (5 yr expected)1:1.20
    Price/Sales (ttm):1.89
    Price/Book (mrq):3.17
    Enterprise Value/Revenue (ttm)3:1.96
    Enterprise Value/EBITDA (ttm)6:8.23
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 27
    Most Recent Quarter (mrq):Jun 27, 2015
    Profitability
    Profit Margin (ttm):11.64%
    Operating Margin (ttm):18.37%
    Management Effectiveness
    Return on Assets (ttm):12.44%
    Return on Equity (ttm):17.49%
    Income Statement
    Revenue (ttm):4.68B
    Revenue Per Share (ttm):29.35
    Qtrly Revenue Growth (yoy):-5.20%
    Gross Profit (ttm):1.82B
    EBITDA (ttm)6:1.12B
    Net Income Avl to Common (ttm):544.73M
    Diluted EPS (ttm):3.38
    Qtrly Earnings Growth (yoy):-26.80%
    Balance Sheet
    Total Cash (mrq):80.32M
    Total Cash Per Share (mrq):0.52
    Total Debt (mrq):414.78M
    Total Debt/Equity (mrq):14.82
    Current Ratio (mrq):2.66
    Book Value Per Share (mrq):18.14
    Cash Flow Statement
    Operating Cash Flow (ttm):505.77M
    Levered Free Cash Flow (ttm):58.57M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.73
    52-Week Change3:-56.37%
    S&P500 52-Week Change3:-2.33%
    52-Week High (Nov 18, 2014)3:158.87
    52-Week Low (Aug 24, 2015)3:45.25
    50-Day Moving Average3:61.24
    200-Day Moving Average3:92.22
    Share Statistics
    Avg Vol (3 month)3:2,544,000
    Avg Vol (10 day)3:3,189,010
    Shares Outstanding5:154.06M
    Float:115.16M
    % Held by Insiders1:25.77%
    % Held by Institutions1:69.10%
    Shares Short (as of Aug 14, 2015)3:12.13M
    Short Ratio (as of Aug 14, 2015)3:4.21
    Short % of Float (as of Aug 14, 2015)3:10.77%
    Shares Short (prior month)3:11.46M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.15
    Forward Annual Dividend Yield4:2.09%
    Trailing Annual Dividend Yield3:1.11
    Trailing Annual Dividend Yield3:1.90%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:32.92%
    Dividend Date3:Oct 29, 2015
    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 Jun 27, 2015)
    ttm = Trailing Twelve Months (as of Jun 27, 2015)
    yoy = Year Over Year (as of Jun 27, 2015)
    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.