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    Molycorp, Inc. (MCP)

    -NYSE
    0.99 Up 0.15(17.97%) Apr 24, 4:01PM EDT
    |After Hours : 0.99 Up 0.00 (0.49%) Apr 24, 7:58PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:273.84M
    Enterprise Value (Apr 25, 2015)3:1.57B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:-0.09
    Price/Sales (ttm):0.49
    Price/Book (mrq):0.27
    Enterprise Value/Revenue (ttm)3:3.31
    Enterprise Value/EBITDA (ttm)6:-16.62
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):-127.19%
    Operating Margin (ttm):-45.88%
    Management Effectiveness
    Return on Assets (ttm):-4.89%
    Return on Equity (ttm):-57.11%
    Income Statement
    Revenue (ttm):475.61M
    Revenue Per Share (ttm):2.11
    Qtrly Revenue Growth (yoy):-6.10%
    Gross Profit (ttm):-99.59M
    EBITDA (ttm)6:-94.57M
    Net Income Avl to Common (ttm):-607.78M
    Diluted EPS (ttm):-2.70
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):211.68M
    Total Cash Per Share (mrq):0.76
    Total Debt (mrq):1.57B
    Total Debt/Equity (mrq):195.49
    Current Ratio (mrq):4.13
    Book Value Per Share (mrq):3.07
    Cash Flow Statement
    Operating Cash Flow (ttm):-222.20M
    Levered Free Cash Flow (ttm):-210.79M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:6.27
    52-Week Change3:-79.25%
    S&P500 52-Week Change3:13.28%
    52-Week High (Apr 28, 2014)3:4.85
    52-Week Low (Jan 26, 2015)3:0.28
    50-Day Moving Average3:0.60
    200-Day Moving Average3:0.86
    Share Statistics
    Avg Vol (3 month)3:8,750,740
    Avg Vol (10 day)3:22,121,600
    Shares Outstanding5:277.96M
    Float:225.98M
    % Held by Insiders1:29.05%
    % Held by Institutions1:35.90%
    Shares Short (as of Mar 31, 2015)3:57.20M
    Short Ratio (as of Mar 31, 2015)3:10.20
    Short % of Float (as of Mar 31, 2015)3:31.40%
    Shares Short (prior month)3:57.11M
    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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    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.