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    Molycorp, Inc. (MCP)

    -NYSE
    0.82 Up 0.01(0.62%) 3:21PM 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)5:199.49M
    Enterprise Value (Dec 18, 2014)3:1.48B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2015)1:N/A
    PEG Ratio (5 yr expected)1:-0.04
    Price/Sales (ttm):0.41
    Price/Book (mrq):0.18
    Enterprise Value/Revenue (ttm)3:3.07
    Enterprise Value/EBITDA (ttm)6:-12.82
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):-97.16%
    Operating Margin (ttm):-46.31%
    Management Effectiveness
    Return on Assets (ttm):-4.67%
    Return on Equity (ttm):-38.49%
    Income Statement
    Revenue (ttm):483.18M
    Revenue Per Share (ttm):2.20
    Qtrly Revenue Growth (yoy):-16.90%
    Gross Profit (ttm):-67.17M
    EBITDA (ttm)6:-115.71M
    Net Income Avl to Common (ttm):-473.91M
    Diluted EPS (ttm):-2.16
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):313.48M
    Total Cash Per Share (mrq):1.28
    Total Debt (mrq):1.60B
    Total Debt/Equity (mrq):141.50
    Current Ratio (mrq):3.88
    Book Value Per Share (mrq):4.50
    Cash Flow Statement
    Operating Cash Flow (ttm):-210.74M
    Levered Free Cash Flow (ttm):-212.34M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:2.62
    52-Week Change3:-83.02%
    S&P500 52-Week Change3:11.23%
    52-Week High (Jan 3, 2014)3:6.45
    52-Week Low (Dec 15, 2014)3:0.64
    50-Day Moving Average3:1.10
    200-Day Moving Average3:1.74
    Share Statistics
    Avg Vol (3 month)3:4,447,130
    Avg Vol (10 day)3:4,326,090
    Shares Outstanding5:244.77M
    Float:192.89M
    % Held by Insiders1:29.05%
    % Held by Institutions1:35.90%
    Shares Short (as of Nov 28, 2014)3:64.68M
    Short Ratio (as of Nov 28, 2014)3:16.50
    Short % of Float (as of Nov 28, 2014)3:35.50%
    Shares Short (prior month)3:65.98M
    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.