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    Calpine Corp. (CPN)

    -NYSE
    22.61 Up 0.29(1.30%) Apr 24, 4:03PM EDT
    |After Hours : 22.61 0.00 (0.00%) Apr 24, 4:19PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:8.49B
    Enterprise Value (Apr 27, 2015)3:19.08B
    Trailing P/E (ttm, intraday):9.79
    Forward P/E (fye Dec 31, 2016)1:23.31
    PEG Ratio (5 yr expected)1:1.32
    Price/Sales (ttm):1.10
    Price/Book (mrq):2.52
    Enterprise Value/Revenue (ttm)3:2.51
    Enterprise Value/EBITDA (ttm)6:9.78
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):12.43%
    Operating Margin (ttm):17.53%
    Management Effectiveness
    Return on Assets (ttm):4.77%
    Return on Equity (ttm):27.46%
    Income Statement
    Revenue (ttm):7.61B
    Revenue Per Share (ttm):18.80
    Qtrly Revenue Growth (yoy):6.00%
    Gross Profit (ttm):1.57B
    EBITDA (ttm)6:1.95B
    Net Income Avl to Common (ttm):946.00M
    Diluted EPS (ttm):2.31
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):717.00M
    Total Cash Per Share (mrq):1.91
    Total Debt (mrq):11.40B
    Total Debt/Equity (mrq):332.15
    Current Ratio (mrq):1.32
    Book Value Per Share (mrq):8.85
    Cash Flow Statement
    Operating Cash Flow (ttm):854.00M
    Levered Free Cash Flow (ttm):679.62M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.72
    52-Week Change3:0.22%
    S&P500 52-Week Change3:13.28%
    52-Week High (Nov 10, 2014)3:24.37
    52-Week Low (Oct 16, 2014)3:19.60
    50-Day Moving Average3:22.12
    200-Day Moving Average3:22.00
    Share Statistics
    Avg Vol (3 month)3:3,759,180
    Avg Vol (10 day)3:2,438,090
    Shares Outstanding5:375.31M
    Float:346.11M
    % Held by Insiders1:7.55%
    % Held by Institutions1:91.90%
    Shares Short (as of Mar 31, 2015)3:8.45M
    Short Ratio (as of Mar 31, 2015)3:2.20
    Short % of Float (as of Mar 31, 2015)3:2.30%
    Shares Short (prior month)3:9.75M
    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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.