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 Dow Up0.01% Nasdaq Up0.04%

Molycorp, Inc. (MCP)

-NYSE
2.14 Up 0.05(2.39%) 12:57PM EDT - NYSE Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:523.68M
Enterprise Value (Jul 24, 2014)3:1.66B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:-0.13
Price/Sales (ttm):0.97
Price/Book (mrq):0.41
Enterprise Value/Revenue (ttm)3:3.16
Enterprise Value/EBITDA (ttm)6:-12.46
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):-79.90%
Operating Margin (ttm):-45.53%
Management Effectiveness
Return on Assets (ttm):-4.90%
Return on Equity (ttm):-30.39%
Income Statement
Revenue (ttm):527.52M
Revenue Per Share (ttm):2.75
Qtrly Revenue Growth (yoy):-18.50%
Gross Profit (ttm):-67.17M
EBITDA (ttm)6:-133.61M
Net Income Avl to Common (ttm):-426.43M
Diluted EPS (ttm):-2.26
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):236.05M
Total Cash Per Share (mrq):0.97
Total Debt (mrq):1.39B
Total Debt/Equity (mrq):107.93
Current Ratio (mrq):3.51
Book Value Per Share (mrq):5.14
Cash Flow Statement
Operating Cash Flow (ttm):-163.51M
Levered Free Cash Flow (ttm):-308.78M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.36
52-Week Change3:-72.24%
S&P500 52-Week Change3:17.86%
52-Week High (Sep 24, 2013)3:7.78
52-Week Low (Jul 10, 2014)3:1.61
50-Day Moving Average3:2.45
200-Day Moving Average3:4.09
Share Statistics
Avg Vol (3 month)3:5,990,250
Avg Vol (10 day)3:4,371,190
Shares Outstanding5:244.71M
Float:192.83M
% 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 Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 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.