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Caribou Coffee Company Inc. (CBOU: NASDAQ)
$12.21 0.45 | 3.83%
06/04/12 - 04:00 PM ET
Ratio Comparisons
| Company | Industry | S&P 500 | |
| Valuation Ratios | |||
|---|---|---|---|
| P/E Ratio (TTM) | 19.90 | 41.40 | 17.70 |
| P/E High - Last 5 Yrs | n.a. | 43.70 | 67.70 |
| P/E Low - Last 5 Yrs | n.a. | 16.50 | 12.50 |
| Beta | 1.64 | 1.14 | 0.98 |
| Price to Sales (TTM) | 0.74 | 3.42 | 1.42 |
| Price to Book (MRQ) | 2.41 | 9.92 | 2.41 |
| Price to Tangible Book (MRQ) | 2.41 | 11.15 | 5.08 |
| Price to Cash Flow (TTM) | 9.70 | 25.50 | 9.80 |
| Price to Free Cash Flow (TTM) | 17.40 | 36.30 | 17.40 |
| Dividends | |||
| Dividend Yield (%) | 0.00 | 1.20 | 2.10 |
| Dividend Yield - 5 Yr Avg (%) | n.a. | 0.30 | 2.20 |
| Dividend 5 Yr Growth Rate (%) | n.a. | n.a. | -0.76 |
| Payout Ratio (TTM) | 0.00 | 24.00 | 30.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) | 11.40 | 12.60 | 11.80 |
| Sales (TTM) vs TTM 1 Yr Ago (%) | 15.00 | 10.00 | 9.20 |
| Growth Rates (%) | |||
| Sales - 5 Yr Growth Rate (%) | 5.61 | 7.90 | 1.79 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) | -94.80 | 34.60 | 17.50 |
| EPS (TTM) vs TTM 1 Yr Ago (%) | -94.80 | 34.60 | 17.50 |
| EPS - 5 Yr Growth Rate (%) | n.a. | 11.39 | -1.66 |
| Capital Spending - 5 Yr Growth Rate (%) | -23.43 | -14.17 | -1.17 |
| Financial Strength | |||
| Quick Ratio (MRQ) | 1.80 | 1.30 | 1.10 |
| Current Ratio (MRQ) | 3.00 | 1.90 | 1.60 |
| LT Debt to Equity (MRQ) | 0.00 | 0.11 | 0.82 |
| Total Debt to Equity (MRQ) | 0.00 | 0.11 | 0.96 |
| Interest Coverage (TTM) | 57.00 | 53.80 | 5.50 |
| Profitability Ratios (%) | |||
| Gross Margin (TTM) | 49.40 | 52.90 | 46.90 |
| Gross Margin - 5 Yr Avg | 33.20 | 35.80 | 47.70 |
| EBITD Margin (TTM) | 8.20 | 16.80 | 18.90 |
| EBITD - 5 Yr Avg | 7.44 | 0.00 | 0.00 |
| Pre-Tax Margin (TTM) | 4.20 | 13.60 | 12.10 |
| Pre-Tax Margin - 5 Yr Avg | -1.20 | 10.00 | 10.30 |
| Management Effectiveness (%) | |||
| Net Profit Margin (TTM) | 0.04 | 0.09 | 0.09 |
| Net Profit Margin - 5 Yr Avg | 0.20 | 6.50 | 7.00 |
| Return on Assets (TTM) | 8.80 | 14.80 | 3.10 |
| Return on Assets - 5 Yr Avg | 0.50 | 10.80 | 2.50 |
| Return on Investment (TTM) | 12.00 | 21.60 | 7.90 |
| Return on Investment - 5 Yr Avg | 0.90 | 17.40 | 6.50 |
| Efficiency | |||
| Revenue/Employee (TTM) | 192,729.00 | 70,148.00 | 449,376.00 |
| Net Income/Employee (TTM) | 7,135.00 | 6,458.00 | 39,003.00 |
| Receivable Turnover (TTM) | 29.90 | 36.00 | 7.60 |
| Inventory Turnover (TTM) | 6.20 | 8.80 | 8.30 |
| Asset Turnover (TTM) | 2.50 | 1.70 | 0.40 |
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Latest CBOU Headlines from TheStreet
- 5 Beaten-Down Stocks to Invest in Now 05.31.12 | 05:05 pm
- 3 Coffee Stocks Brewing Up a Comeback 04.09.12 | 02:04 pm
- Caribou Coffee Reaches New 52-Week High (CBOU) 03.30.12 | 03:03 pm
- 5 Stocks to Quench Your Portfolio's Thirst 02.28.12 | 06:02 am
- Caribou Coffee Stock Hits New 52-Week High (CBOU) 02.23.12 | 10:02 am
- 5 Stocks Set to Soar off Bullish Earnings 02.22.12 | 12:02 pm
- 'Mad Money Lightning Round': Run With Nike 02.16.12 | 07:02 pm
- Caribou Coffee Reaches New 52-Week High (CBOU) 02.03.12 | 09:02 am
- 'Mad Money' Recap: Bubble Sightings (Final) 02.02.12 | 07:02 pm
- 'Mad Money Lightning Round': Go With Caribou Coffee 02.02.12 | 07:02 pm
Press Releases for CBOU
- Caribou Coffee To Present At Upcoming Investor Conferences - Business Wire 06.01.12 | 02:06 pm
- Caribou Coffee Announces Important Milestone In Global Expansion Strategy - PR Newswire 05.30.12 | 09:05 am
- Caribou Coffee Celebrates New Sparkling Teas And Juices With Summer Photo Contest For Fans - PR Newswire 05.24.12 | 09:05 am
- Caribou Coffee Officially Kicks-Off Summer With Launch Of New Sparkling Teas And Juices - PR Newswire 05.14.12 | 09:05 am
- Caribou Coffee To Present At The Robert W. Baird’s 2012 Growth Stock Conference - Business Wire 05.07.12 | 12:05 pm
- Caribou Coffee Reports First Quarter 2012 Results - Business Wire 05.03.12 | 04:05 pm
- Caribou Coffee Announces First Quarter 2012 Earnings Call - Business Wire 04.18.12 | 09:04 am
- Caribou Coffee's Trend-Forward Cafe Canela And Cross Fox Espresso Arrive Just In Time For Spring - PR Newswire 04.09.12 | 01:04 pm
- Caribou Coffee's Amy's National Garden Of Hope Blooms In Washington, D.C. - PR Newswire 04.04.12 | 01:04 pm
- Caribou Coffee Reports Fourth Quarter And Fiscal Year 2011 Results - Business Wire 02.22.12 | 04:02 pm
Partner Headlines for CBOU
- Will More Than Just America Run on Dunkin'? - Wall St. Cheat Sheet 05.31.12 | 12:05 pm
- Benzinga's Top Upgrades with Color for May 14, 2012 - Benzinga 05.14.12 | 12:05 pm
- Cramer's Lightning Round - 4 Hugely Valuable Growth Stocks (2/16/12) - Seeking Alpha 02.17.12 | 07:02 am
- Why I'd Avoid Green Mountain And Buy Starbucks, Caribou Instead - Seeking Alpha 02.05.12 | 07:02 am
- Price Targets For 5 Major Picks From Tremblant Capital Group - Seeking Alpha 01.13.12 | 08:01 am
- McDonald's: An Excellent Buy For 2012 - Seeking Alpha 01.08.12 | 06:01 am
- Caribou Coffee: Could Be The Next Starbucks - Seeking Alpha 12.19.11 | 09:12 am
- Starbucks Earnings Preview 4Q 2011 - Seeking Alpha 11.02.11 | 09:11 am
- These NASDAQ Rockets Should Be In Your Portfolio - Seeking Alpha 10.19.11 | 09:10 am
- Starbucks Is A Sell: Overpriced, Poised For Correction - Seeking Alpha 10.05.11 | 07:10 am
