27/11/2014 08:17:04 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 
 142.13 Up 2.2 142.6 142.18 140.87 144.25 139.93 1334759
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 23,026.4 162.0 0.00 3.80 1.15 37.5 0.7 163.88 - 64.75
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close142.05$
PE Ratio - LTM37.5
Market Capitalisation23,026.4mil
Latest Shares Outstanding162.0mil
Earnings pS (EPS)3.80$
Dividend pS (DPS)1.15¢
Dividend Yield0.7%
Dividend Payout Ratio%
Revenue per Employee713,285$
Effective Tax Rate0.4%
Float125.3mil
Float as % of Shares Outstanding0.8%
Foreign Sales633mil
Domestic Sales4,075mil
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 Ratio6.57
Price/Tangible Book Ratio0.00
Price/Cash Flow31.2
Price/Free Cash Flow58.8
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----7.6-92,836,0615,629,833
4 Weeks163.88137.52147.87-5.4-101,932,34440,579,238
13 Weeks163.88126.89134.733.91,589,349103,307,738
26 Weeks163.88110.01114.3622.4141,834,196236,611,299
52 Weeks163.8864.7567.53107.2932,632,043663,274,916
YTD163.8873.29-87.5742,628,977602,035,953
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
140.65147.31142.39127.17122.020.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.420.50.21
Income0.610.70.44
Dividend0.0
Capital Spending0.80NA8.71
R&D0.00NA0.00
Normalized Inc.70.90NA64.44
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %14.713.545.6
Earnings %21.542.180.8
EPS %26.650.074.0
EPS $0.330.290.97
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio33.40
Current Ratio2.9
Quick Ratio (Acid Test)1.8
Liquidity Ratio (Cash)1.93
Receivables Turnover8.1
Average Collection Period44
Working Capital/Equity46.3
Working Capital pS9.89
Cash-Flow pS4.51
Free Cash-Flow pS2.39
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio12.45
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio5.8
Total Debt/Equity (Gearing Ratio)0.08
LT Debt/Equity0.07
LT Debt/Capital Invested13.7
LT Debt/Total Liabilities50.6
Interest Cover80.1
Interest/Capital Invested0.30
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.74
Current P/E Ratio - LTM37.50
Enterprise Value (EV)/EBITDA18.81
Enterprise Value (EV)/Free Cash Flow67.68
Dividend Yield0.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.57
Price/Cash Flow Ratio31.2
Price/Free Cash Flow Ratio - LTM58.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM29.6
P/E Ratio (26 weeks ago) - LTM17.7
P/E Ratio (52 weeks ago) - LTM9.5
5-Y High P/E Ratio42.5
5-Y Low P/E Ratio4.6
5-Y Average P/E Ratio46.9
Current P/E Ratio as % of 5-Y Average P/E60
P/E as % of Industry Group126.0
P/E as % of Sector Segment130.0
Current 12 Month Normalized P/E Ratio - LTM30.0
PER SHARE FIGURES
LT Debt pS1.12
Current Liabilities pS6.73
Tangible Book Value pS - LTM14.43
Book Value pS - LTM21.35
Capital Invested pS22.34
Cash pS - LTM0.00
Cash Flow pS - LTM4.51
Free Cash Flow pS - LTM2.39
Earnings pS (EPS)3.80
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.11
Free Cash Flow Margin 5YEAR AVG-12.16
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.36
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.30
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.10
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin38.6
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM25.4
EBIT Margin - LTM19.9
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate5.8
Effective Tax Rate - 5YEAR AVRG.30.3
EFFICIENCY RATIOS
Cash Conversion Cycle13,872,775
Revenue per Employee713,285
Net Income per Employee90,382
Average Collection Period13,872,775
Receivables Turnover8.1
Day's Inventory Turnover Ratio
Inventory Turnover3.8
Inventory/Sales17.7
Accounts Payble/Sales8.73
Assets/Revenue0.91
Net Working Capital Turnover2.94
Fixed Assets Turnover2.00
Total Assets Turnover1.1
Revenue per $ Cash6.18
Revenue per $ Plant4.02
Revenue per $ Common Equity1.36
Revenue per $ Capital Invested1.30
Selling, General & Adm/tive (SG&A) as % of Revenue18.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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