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Newcastle Investment Corp. (NCT)

-NYSE
4.58 0.02(0.43%) Jul 29, 4:04PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.61B
Enterprise Value (Jul 30, 2014)3:4.02B
Trailing P/E (ttm, intraday):12.48
Forward P/E (fye Dec 31, 2015)1:7.51
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):3.89
Price/Book (mrq):2.17
Enterprise Value/Revenue (ttm)3:9.68
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):28.54%
Operating Margin (ttm):26.21%
Management Effectiveness
Return on Assets (ttm):2.32%
Return on Equity (ttm):7.61%
Income Statement
Revenue (ttm):415.79M
Revenue Per Share (ttm):1.36
Qtrly Revenue Growth (yoy):176.90%
Gross Profit (ttm):58.29M
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):95.22M
Diluted EPS (ttm):0.37
Qtrly Earnings Growth (yoy):-86.10%
Balance Sheet
Total Cash (mrq):156.07M
Total Cash Per Share (mrq):0.44
Total Debt (mrq):2.42B
Total Debt/Equity (mrq):300.16
Current Ratio (mrq):5.98
Book Value Per Share (mrq):2.12
Cash Flow Statement
Operating Cash Flow (ttm):86.20M
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.50
52-Week Change3:-6.03%
S&P500 52-Week Change3:16.86%
52-Week High (Jun 16, 2014)3:5.14
52-Week Low (Aug 19, 2013)3:4.29
50-Day Moving Average3:4.79
200-Day Moving Average3:4.72
Share Statistics
Avg Vol (3 month)3:3,555,950
Avg Vol (10 day)3:3,659,810
Shares Outstanding5:351.45M
Float:345.16M
% Held by Insiders1:1.75%
% Held by Institutions1:48.00%
Shares Short (as of May 30, 2014)3:8.76M
Short Ratio (as of May 30, 2014)3:3.00
Short % of Float (as of May 30, 2014)3:2.50%
Shares Short (prior month)3:9.04M
Dividends & Splits
Forward Annual Dividend Rate4:0.40
Forward Annual Dividend Yield4:8.50%
Trailing Annual Dividend Yield3:0.37
Trailing Annual Dividend Yield3:8.00%
5 Year Average Dividend Yield4:56.50%
Payout Ratio4:124.00%
Dividend Date3:Jul 31, 2014
Ex-Dividend Date4:Jun 20, 2014
Last Split Factor (new per old)2:119:100
Last Split Date3:Feb 14, 2014

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.