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GMCR

Keurig Green Mountain, Inc.

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Price alert · GMCR

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91.67 0.00 0.00%
As of Jun 28, 2019
91.20 Day range 91.95
39.80 52-week range 131.09
Open
91.94
Prev close
91.67
Mkt cap
0
Vol
8.38M
Avg vol
3.07M
EPS
2.96
P/E
31.02
More statistics
Low
91.20
High
91.95
Earnings
Mar 9, 2016

5D chart

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Valuation

P/E 17.5×
FY 2006: 27259×FY 2007: 13.4×FY 2008: 9.3×FY 2009: 37.1×FY 2010: 64.7×FY 2011: 76.7×FY 2012: 10.1×FY 2013: 23.2×FY 2014: 34.4×FY 2015: 17.5×
FY 2006 5y median 23.2× FY 2015
P/S 1.9×
FY 2006: 0.1×FY 2007: 0.5×FY 2008: 0.4×FY 2009: 1.6×FY 2010: 3.8×FY 2011: 5.8×FY 2012: 1.0×FY 2013: 2.6×FY 2014: 4.4×FY 2015: 1.9×
FY 2006 5y median 2.6× FY 2015
P/B 3.2×
FY 2006: 0.3×FY 2007: 1.7×FY 2008: 1.5×FY 2009: 1.4×FY 2010: 7.3×FY 2011: 8.0×FY 2012: 1.6×FY 2013: 4.3×FY 2014: 5.9×FY 2015: 3.2×
FY 2006 5y median 4.3× FY 2015
P/FCF 25.4×
FY 2006: 1.4×FY 2007: 4.6×FY 2008: 28.9×FY 2009: 16.2×FY 2010: 287×FY 2011: -53.9×FY 2012: 48.0×FY 2013: 18.6×FY 2014: 53.8×FY 2015: 25.4×
FY 2006 5y median 25.4× FY 2015
EV/EBITDA 8.8×
FY 2006: 5.6×FY 2007: 12.6×FY 2008: 12.0×FY 2009: 20.8×FY 2010: 32.6×FY 2011: 33.0×FY 2012: 5.2×FY 2013: 11.2×FY 2014: 16.6×FY 2015: 8.8×
FY 2006 5y median 11.2× FY 2015
EV/Sales 2.0×
FY 2006: 0.1×FY 2007: 0.8×FY 2008: 0.7×FY 2009: 1.3×FY 2010: 4.0×FY 2011: 6.0×FY 2012: 1.1×FY 2013: 2.6×FY 2014: 4.2×FY 2015: 2.0×
FY 2006 5y median 2.6× FY 2015
FCF Yield 3.9%
FY 2006: 73.2%FY 2007: 22.0%FY 2008: 3.5%FY 2009: 6.2%FY 2010: 0.3%FY 2011: -1.9%FY 2012: 2.1%FY 2013: 5.4%FY 2014: 1.9%FY 2015: 3.9%
FY 2006 5y median 2.1% FY 2015

Profitability

Gross Margin 35.6%
FY 2006: 36.4%FY 2007: -3.6%FY 2008: 35.4%FY 2009: -6.7%FY 2010: 31.4%FY 2011: 34.1%FY 2012: 32.9%FY 2013: 37.2%FY 2014: 38.6%FY 2015: 35.6%
FY 2006 5y median 35.6% FY 2015
Operating Margin 16.9%
FY 2006: 8.0%FY 2007: 8.1%FY 2008: 8.5%FY 2009: 8.5%FY 2010: 10.2%FY 2011: 13.9%FY 2012: 14.7%FY 2013: 17.6%FY 2014: 20.1%FY 2015: 16.9%
FY 2006 5y median 16.9% FY 2015
Net Margin 11.0%
FY 2006: 0.0%FY 2007: 3.8%FY 2008: 4.5%FY 2009: 4.5%FY 2010: 5.9%FY 2011: 7.5%FY 2012: 9.4%FY 2013: 11.1%FY 2014: 12.7%FY 2015: 11.0%
FY 2006 5y median 11.0% FY 2015
ROE 18.4%
FY 2006: 0.0%FY 2007: 13.0%FY 2008: 16.0%FY 2009: 3.8%FY 2010: 11.4%FY 2011: 10.4%FY 2012: 16.0%FY 2013: 18.3%FY 2014: 17.2%FY 2015: 18.4%
FY 2006 5y median 17.2% FY 2015
ROIC 15.0%
FY 2006: 9.4%FY 2007: 8.0%FY 2008: 9.2%FY 2009: 3.8%FY 2010: 7.2%FY 2011: 9.0%FY 2012: 8.3%FY 2013: 10.5%FY 2014: 15.4%FY 2015: 15.0%
FY 2006 5y median 10.5% FY 2015
ROA 12.5%
FY 2006: 0.0%FY 2007: 4.9%FY 2008: 6.3%FY 2009: 2.8%FY 2010: 5.8%FY 2011: 6.2%FY 2012: 10.0%FY 2013: 12.8%FY 2014: 12.4%FY 2015: 12.5%
FY 2006 5y median 12.4% FY 2015

Growth (YoY)

Revenue -4.0%
FY 2006: 39.5%FY 2007: 51.6%FY 2008: 46.4%FY 2009: 0.0%FY 2010: 171.2%FY 2011: 95.4%FY 2012: 45.6%FY 2013: 12.9%FY 2014: 8.0%FY 2015: -4.0%
FY 2006 FY 2015
Operating Income -19.2%
FY 2006: 13.9%FY 2007: 52.9%FY 2008: 53.1%FY 2009: 0.0%FY 2010: 227.2%FY 2011: 165.8%FY 2012: 54.2%FY 2013: 34.5%FY 2014: 23.8%FY 2015: -19.2%
FY 2006 FY 2015
EPS (diluted) -16.0%
FY 2006: -100.0%FY 2007: 549900.0%FY 2008: 69.1%FY 2009: -33.3%FY 2010: -12.9%FY 2011: 142.6%FY 2012: 74.0%FY 2013: 38.6%FY 2014: 18.4%FY 2015: -16.0%
FY 2006 FY 2015
Free Cash Flow -9.9%
FY 2006: -8.3%FY 2007: 151.6%FY 2008: -81.0%FY 2009: 613.5%FY 2010: -64.9%FY 2011: -1680.1%FY 2012: 127.1%FY 2013: 686.8%FY 2014: -36.7%FY 2015: -9.9%
FY 2006 FY 2015

Financial Health

Current Ratio 2.5×
FY 2006: 1.8×FY 2007: 1.5×FY 2008: 2.1×FY 2009: 4.3×FY 2010: 2.1×FY 2011: 2.4×FY 2012: 2.5×FY 2013: 2.5×FY 2014: 2.9×FY 2015: 2.5×
FY 2006 5y median 2.5× FY 2015
Quick Ratio 1.4×
FY 2006: 0.9×FY 2007: 0.9×FY 2008: 0.9×FY 2009: 3.2×FY 2010: 1.0×FY 2011: 1.0×FY 2012: 1.1×FY 2013: 1.4×FY 2014: 1.9×FY 2015: 1.4×
FY 2006 5y median 1.4× FY 2015
Debt / Equity 0.1×
FY 2006: 0.0×FY 2007: 0.9×FY 2008: 0.9×FY 2009: 0.1×FY 2010: 0.5×FY 2011: 0.3×FY 2012: 0.2×FY 2013: 0.1×FY 2014: 0.0×FY 2015: 0.1×
FY 2006 5y median 0.1× FY 2015
Net Debt / EBITDA 0.3×
FY 2006: -0.3×FY 2007: 4.2×FY 2008: 4.5×FY 2009: -5.1×FY 2010: 2.1×FY 2011: 1.2×FY 2012: 0.5×FY 2013: -0.1×FY 2014: -0.5×FY 2015: 0.3×
FY 2006 5y median 0.3× FY 2015
Interest Coverage 407×
FY 2006: 8.0×FY 2007: 4.5×FY 2008: 7.4×FY 2009: 7.4×FY 2010: 26.2×FY 2011: 6.4×FY 2012: 24.8×FY 2013: 42.1×FY 2014: 81.0×FY 2015: 407×
FY 2006 5y median 42.1× FY 2015

Dividends

Dividend Yield 0.0%
FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%
FY 2006 5y median 0.0% FY 2015
Payout Ratio 0.0%
FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%
FY 2006 5y median 0.0% FY 2015

Annual · latest fiscal year ends 2015-09-26