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Molycorp, Inc. (MCP)

-NYSE

5.61 Down 0.11(1.92%) 20 Jun 1:31AM|After Hours : 5.64 Up 0.03 (0.53%) 20 Jun 5:13AM

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.06B
Enterprise Value (20-Jun-2013)3:2.04B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 31-Dec-2014)1:80.14
PEG Ratio (5 yr expected)1:-0.53
Price/Sales (ttm):1.83
Price/Book (mrq):0.75
Enterprise Value/Revenue (ttm)3:3.45
Enterprise Value/EBITDA (ttm)6:-18.50
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):31-Mar-2013
Profitability
Profit Margin (ttm):-83.50%
Operating Margin (ttm):-30.80%
Management Effectiveness
Return on Assets (ttm):-4.64%
Return on Equity (ttm):-36.21%
Income Statement
Revenue (ttm):590.81M
Revenue Per Share (ttm):4.78
Qtrly Revenue Growth (yoy):73.30%
Gross Profit (ttm):17.34M
EBITDA (ttm)6:-110.02M
Net Income Avl to Common (ttm):-504.68M
Diluted EPS (ttm):-4.09
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):404.83M
Total Cash Per Share (mrq):2.15
Total Debt (mrq):1.37B
Total Debt/Equity (mrq):93.98
Current Ratio (mrq):3.03
Book Value Per Share (mrq):7.66
Cash Flow Statement
Operating Cash Flow (ttm):-142.29M
Levered Free Cash Flow (ttm):-991.60M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:3.42
52-Week Change3:-74.50%
S&P500 52-Week Change3:12.95%
52-Week High (20-Jun-2012)3:23.29
52-Week Low (17-Apr-2013)3:4.70
50-Day Moving Average3:6.26
200-Day Moving Average3:7.09
Share Statistics
Avg Vol (3 month)3:8,132,610
Avg Vol (10 day)3:3,968,530
Shares Outstanding5:188.57M
Float:134.23M
% Held by Insiders1:24.99%
% Held by Institutions1:35.60%
Shares Short (as of 31-May-2013)3:44.65M
Short Ratio (as of 31-May-2013)3:3.50
Short % of Float (as of 31-May-2013)3:34.90%
Shares Short (prior month)3:42.48M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Mar-2013)
ttm = Trailing Twelve Months (as of 31-Mar-2013)
yoy = Year Over Year (as of 31-Mar-2013)
lfy = Last Fiscal Year (as of 31-Dec-2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.