29/07/2014 10:48:41 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 
 122.9 Up 2.95 122.83 122.95 120.0 121.18 119.20 309482
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 20,000.3 162.7 0.00 3.23 1.00 37.5 0.6 128.50 - 56.87
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close119.95$
PE Ratio - LTM37.5
Market Capitalisation20,000.3mil
Latest Shares Outstanding162.7mil
Earnings pS (EPS)3.23$
Dividend pS (DPS)1.00¢
Dividend Yield0.6%
Dividend Payout Ratio%
Revenue per Employee691,761$
Effective Tax Rate0.3%
Float125.3mil
Float as % of Shares Outstanding0.8%
Foreign Sales637mil
Domestic Sales3,721mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin37.2%
EBITDA Margin22.7%
Pre-Tax Profit Margin17.0%
Assets Turnover118.1%
Return on Assets (ROA)13.1%
Return on Equity (ROE)19.7%
Return on Capital Invested (ROCI)17.4%
Current Ratio2.5
Leverage Ratio (Assets/Equity)1.4
Interest Cover41.8
Total Debt/Equity (Gearing Ratio)0.10
LT Debt/Total Capital8.0%
Working Capital pS5.68$
Cash pS0.00$
Book-Value pS20.12$
Tangible Book-Value pS9.28$
Cash Flow pS5.36$
Free Cash Flow pS4.04$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.00
Price/Tangible Book Ratio0.00
Price/Cash Flow22.5
Price/Free Cash Flow29.9
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 Rate1.00
Current Dividend Yield0.6
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---0.01,100,7881,052,765
4 Weeks128.50118.28124.61-3.2-41,257,91025,158,207
13 Weeks128.5087.3192.1131.0252,346,146150,153,390
26 Weeks128.5074.4477.6355.5443,261,691414,234,851
52 Weeks128.5056.8775.0360.8433,560,495897,244,946
YTD128.5073.29-61.7543,161,363452,074,957
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
120.91120.57119.49106.1595.360.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
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 Ratio24.58
Current Ratio2.5
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.44
Receivables Turnover10.4
Average Collection Period35
Working Capital/Equity35.0
Working Capital pS7.37
Cash-Flow pS5.05
Free Cash-Flow pS3.68
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio12.71
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio6.6
Total Debt/Equity (Gearing Ratio)0.09
LT Debt/Equity0.08
LT Debt/Capital Invested18.8
LT Debt/Total Liabilities63.8
Interest Cover41.7
Interest/Capital Invested0.57
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio5.22
Current P/E Ratio - LTM37.50
Enterprise Value (EV)/EBITDA20.75
Enterprise Value (EV)/Free Cash Flow39.35
Dividend Yield0.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.00
Price/Cash Flow Ratio22.5
Price/Free Cash Flow Ratio - LTM29.9
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 Ratio36.4
5-Y Low P/E Ratio4.8
5-Y Average P/E Ratio46.9
Current P/E Ratio as % of 5-Y Average P/E66
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 pS1.27
Current Liabilities pS4.76
Tangible Book Value pS - LTM9.28
Book Value pS - LTM20.12
Capital Invested pS17.26
Cash pS - LTM0.00
Cash Flow pS - LTM5.36
Free Cash Flow pS - LTM4.04
Earnings pS (EPS)3.23
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin13.84
Free Cash Flow Margin 5YEAR AVG-15.06
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.
Equity Productivity1.65
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.55
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.10
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin37.2
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM22.7
EBIT Margin - LTM17.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate34.7
Effective Tax Rate - 5YEAR AVRG.36.7
EFFICIENCY RATIOS
Cash Conversion Cycle13,773,161
Revenue per Employee691,761
Net Income per Employee76,703
Average Collection Period13,773,161
Receivables Turnover10.4
Day's Inventory Turnover Ratio
Inventory Turnover3.7
Inventory/Sales15.5
Accounts Payble/Sales7.16
Assets/Revenue0.91
Net Working Capital Turnover4.71
Fixed Assets Turnover1.95
Total Assets Turnover1.1
Revenue per $ Cash16.75
Revenue per $ Plant4.42
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested1.55
Selling, General & Adm/tive (SG&A) as % of Revenue19.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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