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    Calpine Corp. (CPN)

    -NYSE
    15.43 Up 0.13(0.85%) 4:00PM EDT
    |After Hours : 15.43 0.00 (0.00%) 4:33PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:5.56B
    Enterprise Value (Sep 3, 2015)3:16.88B
    Trailing P/E (ttm, intraday):7.15
    Forward P/E (fye Dec 31, 2016)1:17.34
    PEG Ratio (5 yr expected)1:1.77
    Price/Sales (ttm):0.80
    Price/Book (mrq):1.88
    Enterprise Value/Revenue (ttm)3:2.47
    Enterprise Value/EBITDA (ttm)6:9.05
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profitability
    Profit Margin (ttm):12.17%
    Operating Margin (ttm):17.96%
    Management Effectiveness
    Return on Assets (ttm):4.37%
    Return on Equity (ttm):26.41%
    Income Statement
    Revenue (ttm):6.84B
    Revenue Per Share (ttm):17.98
    Qtrly Revenue Growth (yoy):-20.30%
    Gross Profit (ttm):1.57B
    EBITDA (ttm)6:1.87B
    Net Income Avl to Common (ttm):833.00M
    Diluted EPS (ttm):2.16
    Qtrly Earnings Growth (yoy):-86.30%
    Balance Sheet
    Total Cash (mrq):422.00M
    Total Cash Per Share (mrq):1.17
    Total Debt (mrq):11.80B
    Total Debt/Equity (mrq):393.07
    Current Ratio (mrq):1.36
    Book Value Per Share (mrq):8.15
    Cash Flow Statement
    Operating Cash Flow (ttm):524.00M
    Levered Free Cash Flow (ttm):1.81B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.01
    52-Week Change3:-35.71%
    S&P500 52-Week Change3:-2.59%
    52-Week High (Nov 10, 2014)3:24.37
    52-Week Low (Aug 26, 2015)3:14.93
    50-Day Moving Average3:16.82
    200-Day Moving Average3:19.73
    Share Statistics
    Avg Vol (3 month)3:5,582,370
    Avg Vol (10 day)3:7,150,820
    Shares Outstanding5:360.09M
    Float:329.90M
    % Held by Insiders1:7.55%
    % Held by Institutions1:91.90%
    Shares Short (as of Aug 14, 2015)3:15.87M
    Short Ratio (as of Aug 14, 2015)3:2.81
    Short % of Float (as of Aug 14, 2015)3:4.25%
    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 Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 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.