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    Calpine Corp. (CPN)

    21.67 Up 0.13(0.60%) 10:20AM EST - Nasdaq Real Time Price
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:8.44B
    Enterprise Value (Dec 19, 2014)3:18.29B
    Trailing P/E (ttm, intraday):14.28
    Forward P/E (fye Dec 31, 2015)1:19.84
    PEG Ratio (5 yr expected)1:0.66
    Price/Sales (ttm):1.12
    Price/Book (mrq):2.44
    Enterprise Value/Revenue (ttm)3:2.43
    Enterprise Value/EBITDA (ttm)6:10.37
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):8.50%
    Operating Margin (ttm):14.59%
    Management Effectiveness
    Return on Assets (ttm):4.04%
    Return on Equity (ttm):17.77%
    Income Statement
    Revenue (ttm):7.52B
    Revenue Per Share (ttm):18.08
    Qtrly Revenue Growth (yoy):8.20%
    Gross Profit (ttm):1.06B
    EBITDA (ttm)6:1.76B
    Net Income Avl to Common (ttm):639.00M
    Diluted EPS (ttm):1.52
    Qtrly Earnings Growth (yoy):100.70%
    Balance Sheet
    Total Cash (mrq):1.53B
    Total Cash Per Share (mrq):3.93
    Total Debt (mrq):11.57B
    Total Debt/Equity (mrq):324.92
    Current Ratio (mrq):2.06
    Book Value Per Share (mrq):8.83
    Cash Flow Statement
    Operating Cash Flow (ttm):638.00M
    Levered Free Cash Flow (ttm):24.00M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:12.60%
    S&P500 52-Week Change3:13.36%
    52-Week High (Nov 10, 2014)3:24.37
    52-Week Low (Jan 29, 2014)3:18.46
    50-Day Moving Average3:22.68
    200-Day Moving Average3:22.64
    Share Statistics
    Avg Vol (3 month)3:4,606,960
    Avg Vol (10 day)3:6,818,980
    Shares Outstanding5:389.57M
    % Held by Insiders1:7.55%
    % Held by Institutions1:91.90%
    Shares Short (as of Nov 28, 2014)3:15.85M
    Short Ratio (as of Nov 28, 2014)3:4.00
    Short % of Float (as of Nov 28, 2014)3:4.30%
    Shares Short (prior month)3:16.97M
    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 Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    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.