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Dynegy Inc. (DYN)

32.32 Up 2.60(8.75%) Aug 22, 4:01PM EDT
|After Hours : 31.95 Down 0.37 (1.14%) Aug 22, 7:52PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:3.24B
Enterprise Value (Aug 23, 2014)3:4.30B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:202.00
PEG Ratio (5 yr expected)1:8.46
Price/Sales (ttm):1.40
Price/Book (mrq):1.45
Enterprise Value/Revenue (ttm)3:2.02
Enterprise Value/EBITDA (ttm)6:16.49
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):-10.94%
Operating Margin (ttm):-6.34%
Management Effectiveness
Return on Assets (ttm):-1.81%
Return on Equity (ttm):-10.59%
Income Statement
Revenue (ttm):2.13B
Revenue Per Share (ttm):21.30
Qtrly Revenue Growth (yoy):73.10%
Gross Profit (ttm):321.00M
EBITDA (ttm)6:261.00M
Net Income Avl to Common (ttm):-231.00M
Diluted EPS (ttm):-2.55
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):948.00M
Total Cash Per Share (mrq):9.45
Total Debt (mrq):2.01B
Total Debt/Equity (mrq):97.86
Current Ratio (mrq):2.26
Book Value Per Share (mrq):20.44
Cash Flow Statement
Operating Cash Flow (ttm):348.00M
Levered Free Cash Flow (ttm):244.12M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:67.90%
S&P500 52-Week Change3:20.02%
52-Week High (Jun 19, 2014)3:36.57
52-Week Low (Oct 17, 2013)3:18.11
50-Day Moving Average3:28.77
200-Day Moving Average3:28.23
Share Statistics
Avg Vol (3 month)3:1,187,800
Avg Vol (10 day)3:2,523,050
Shares Outstanding5:100.36M
% Held by Insiders1:8.34%
% Held by Institutions1:93.00%
Shares Short (as of Jun 15, 2012)3:11.92M
Short Ratio (as of Jun 15, 2012)3:9.10
Short % of Float (as of Jun 15, 2012)3:11.40%
Shares Short (prior month)3:14.51M
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:May 30, 2002
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, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.