Dow Down0.22% Nasdaq Up0.14%

Molycorp, Inc. (MCP)

-NYSE
1.89 Down 0.06(3.08%) Aug 22, 4:03PM EDT
|After Hours : 1.91 Up 0.02 (1.06%) Aug 22, 6:34PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:462.62M
Enterprise Value (Aug 23, 2014)3:1.70B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:-0.12
Price/Sales (ttm):0.94
Price/Book (mrq):0.40
Enterprise Value/Revenue (ttm)3:3.34
Enterprise Value/EBITDA (ttm)6:-13.72
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):-85.42%
Operating Margin (ttm):-45.43%
Management Effectiveness
Return on Assets (ttm):-4.88%
Return on Equity (ttm):-33.03%
Income Statement
Revenue (ttm):508.31M
Revenue Per Share (ttm):2.47
Qtrly Revenue Growth (yoy):-14.10%
Gross Profit (ttm):-67.17M
EBITDA (ttm)6:-123.86M
Net Income Avl to Common (ttm):-436.31M
Diluted EPS (ttm):-2.26
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):156.37M
Total Cash Per Share (mrq):0.64
Total Debt (mrq):1.39B
Total Debt/Equity (mrq):114.30
Current Ratio (mrq):3.26
Book Value Per Share (mrq):4.86
Cash Flow Statement
Operating Cash Flow (ttm):-198.56M
Levered Free Cash Flow (ttm):-258.41M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.36
52-Week Change3:-70.56%
S&P500 52-Week Change3:20.02%
52-Week High (Sep 24, 2013)3:7.78
52-Week Low (Jul 10, 2014)3:1.61
50-Day Moving Average3:2.09
200-Day Moving Average3:3.61
Share Statistics
Avg Vol (3 month)3:5,892,390
Avg Vol (10 day)3:5,354,560
Shares Outstanding5:244.77M
Float:192.89M
% Held by Insiders1:24.18%
% Held by Institutions1:45.00%
Shares Short (as of May 30, 2014)3:69.41M
Short Ratio (as of May 30, 2014)3:11.70
Short % of Float (as of May 30, 2014)3:38.10%
Shares Short (prior month)3:70.61M
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, 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.