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    Calpine Corp. (CPN)

    -NYSE
    12.35 Down 0.86(6.51%) Feb 12, 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:4.41B
    Enterprise Value (Feb 13, 2016)3:15.83B
    Trailing P/E (ttm, intraday):9.36
    Forward P/E (fye Dec 31, 2016)1:12.35
    PEG Ratio (5 yr expected)1:11.18
    Price/Sales (ttm):0.72
    Price/Book (mrq):1.50
    Enterprise Value/Revenue (ttm)3:2.42
    Enterprise Value/EBITDA (ttm)6:8.56
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profitability
    Profit Margin (ttm):7.51%
    Operating Margin (ttm):18.30%
    Management Effectiveness
    Return on Assets (ttm):4.27%
    Return on Equity (ttm):14.98%
    Income Statement
    Revenue (ttm):6.55B
    Revenue Per Share (ttm):17.70
    Qtrly Revenue Growth (yoy):-13.50%
    Gross Profit (ttm):1.57B
    EBITDA (ttm)6:1.85B
    Net Income Avl to Common (ttm):492.00M
    Diluted EPS (ttm):1.32
    Qtrly Earnings Growth (yoy):-55.50%
    Balance Sheet
    Total Cash (mrq):659.00M
    Total Cash Per Share (mrq):1.85
    Total Debt (mrq):11.77B
    Total Debt/Equity (mrq):366.68
    Current Ratio (mrq):1.49
    Book Value Per Share (mrq):8.81
    Cash Flow Statement
    Operating Cash Flow (ttm):898.00M
    Levered Free Cash Flow (ttm):950.12M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.82
    52-Week Change3:-41.86%
    S&P500 52-Week Change3:-11.22%
    52-Week High (Apr 8, 2015)3:23.51
    52-Week Low (Feb 12, 2016)3:11.53
    50-Day Moving Average3:14.36
    200-Day Moving Average3:15.05
    Share Statistics
    Avg Vol (3 month)3:5,136,680
    Avg Vol (10 day)3:9,039,910
    Shares Outstanding5:356.84M
    Float:353.33M
    % Held by Insiders1:7.77%
    % Held by Institutions1:88.40%
    Shares Short (as of Jan 29, 2016)3:16.48M
    Short Ratio (as of Jan 29, 2016)3:3.29
    Short % of Float (as of Jan 29, 2016)3:4.41%
    Shares Short (prior month)3:15.99M
    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, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    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.