20/12/2014 10:05:57 Free Membership Login

   

Keurig Green Mountain, Inc.

Visual Financials
Company Name: Green Mountain Coffee Roasters, Inc.
Ticker Symbol: GMCR
WWW Address: http://www.greenmountaincoffee.com
CEO: Brian Kelley
No. of Employees: 5,600
Common Issue Type: CS
Business Description:Green Mountain Coffee Roasters, Inc., is engaged in the coffee and coffeemaker businesses in the United States and Canada. It sells Keurig Single Cup brewers and roast high-quality Arabica bean coffees.

 
Industry Information: FOOD & BEVERAGE - Processed & Packaged Goods [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 137.22 Down -0.39 136.8 137.3 137.78 138.63 135.85 1891399
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 22,230.9 162.0 0.00 3.80 1.15 36.8 0.7 163.88 - 73.29
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close137.17$
PE Ratio - LTM36.8
Market Capitalisation22,230.9mil
Latest Shares Outstanding162.0mil
Earnings pS (EPS)3.80$
Dividend pS (DPS)1.15¢
Dividend Yield0.7%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float125.3mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin38.6%
EBITDA Margin25.4%
Pre-Tax Profit Margin19.6%
Assets Turnover110.0%
Return on Assets (ROA)13.9%
Return on Equity (ROE)19.6%
Return on Capital Invested (ROCI)18.2%
Current Ratio2.9
Leverage Ratio (Assets/Equity)1.4
Interest Cover80.1
Total Debt/Equity (Gearing Ratio)0.08
LT Debt/Total Capital7.0%
Working Capital pS9.89$
Cash pS0.00$
Book-Value pS21.35$
Tangible Book-Value pS14.43$
Cash Flow pS4.51$
Free Cash Flow pS2.39$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.38
Price/Tangible Book Ratio0.00
Price/Cash Flow30.2
Price/Free Cash Flow57.1
P/E as % of Industry Group126.0%
P/E as % of Sector Segment130.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate1.15
Current Dividend Yield0.7
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---163.88115.21841
4 Weeks138.63135.85135.85163.88115.211362
13 Weeks137.17137.171883772129.32163.881362
26 Weeks1883772144.47144.47151.51163.88136-9
52 Weeks129.32129.32140.37163.8873.29143-9
YTD73.2973.29-163.8873.29178
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
127.51127.51134.96134.96163.8817.1117.11
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue349068161761097717610977
Income3490681634906816109814013
Dividend109814013214530740214530740
Capital Spending642138493NA642138493
R&D24154666NA24154666
Normalized Inc.109814013NA109814013
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %888
Earnings %666671
EPS %177178178
EPS $71264264
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio4797307000
Quick Ratio (Acid Test)2351787000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS3458681000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio340,000.00
Financial Leverage Ratio (Assets/Equity)411107000
Debt Ratio1338626000
Total Debt/Equity (Gearing Ratio)St
LT Debt/Equity35525000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities1338626000
Interest Cover-594524000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM217,325,888.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow474,076.39
Dividend Yield6919622
Price/Tangible Book Ratio - LTM108
Price/Book Ratio - LTM2552085
Price/Cash Flow Ratio2.9
Price/Free Cash Flow Ratio - LTM108
Price/Sales Ratio-2.00
P/E Ratio (1 month ago) - LTM217325888
P/E Ratio (26 weeks ago) - LTM412150517
P/E Ratio (52 weeks ago) - LTM412150517
5-Y High P/E Ratio645677714
5-Y Low P/E Ratio626931418
5-Y Average P/E Ratio1635620
Current P/E Ratio as % of 5-Y Average P/E1635620
P/E as % of Industry Group1,745,340.0
P/E as % of Sector Segment1,745,340.0
Current 12 Month Normalized P/E Ratio - LTM1,600,997.0
PER SHARE FIGURES
LT Debt pS118466000
Current Liabilities pS-52708000
Tangible Book Value pS - LTM2.9
Book Value pS - LTM2552085
Capital Invested pS0.09
Cash pS - LTM780090
Cash Flow pS - LTM6.74
Free Cash Flow pS - LTM6.74
Earnings pS (EPS)1023
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-594524000
Net Profit Margin - 5YEAR AVRG.2014-11-14
Equity Productivity0.00
Return on Equity (ROE)3458681000
Return on Equity (ROE) - 5YEAR AVRG.22078659974
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-79
Assets Productivity411,107,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.22078659974
Gross Profit Margin1745340
Gross Profit Margin - 5YEAR AVRG.-79
EBITDA Margin - LTM1689446
EBIT Margin - LTM1745340
Pre-Tax Profit Margin1171425000
Pre-Tax Profit Margin - 5YEAR AVRG.162009539
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle842,987,905
Revenue per Employee
Net Income per Employee365,444,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio842988000
Inventory Turnover
Inventory/Sales118466000
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover411107000
Revenue per $ Cash305677000
Revenue per $ Plant305677000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.162009539
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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