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    Keurig Green Mountain, Inc. (GMCR)

    55.03 Down 2.52(4.38%) Oct 12, 4:00PM EDT
    |After Hours : 55.03 0.00 (0.00%) Oct 12, 4:56PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:8.48B
    Enterprise Value (Oct 13, 2015)3:9.20B
    Trailing P/E (ttm, intraday):16.27
    Forward P/E (fye Sep 27, 2016)1:15.77
    PEG Ratio (5 yr expected)1:1.15
    Price/Sales (ttm):1.90
    Price/Book (mrq):3.17
    Enterprise Value/Revenue (ttm)3:1.97
    Enterprise Value/EBITDA (ttm)6:8.25
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 27
    Most Recent Quarter (mrq):Jun 27, 2015
    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
    52-Week Change3:-60.31%
    S&P500 52-Week Change3:7.44%
    52-Week High (Nov 18, 2014)3:158.87
    52-Week Low (Aug 24, 2015)3:45.25
    50-Day Moving Average3:55.98
    200-Day Moving Average3:79.03
    Share Statistics
    Avg Vol (3 month)3:2,736,420
    Avg Vol (10 day)3:2,250,120
    Shares Outstanding5:154.06M
    % Held by Insiders1:25.77%
    % Held by Institutions1:69.10%
    Shares Short (as of Sep 30, 2015)3:14.46M
    Short Ratio (as of Sep 30, 2015)3:5.39
    Short % of Float (as of Sep 30, 2015)3:12.83%
    Shares Short (prior month)3:13.58M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.15
    Forward Annual Dividend Yield4:2.00%
    Trailing Annual Dividend Yield3:1.15
    Trailing Annual Dividend Yield3:2.00%
    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.