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Newcastle Investment Corp. (NCT)

12.39 Up 0.24(1.98%) Oct 21, 4:06PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.45B
Enterprise Value (Oct 22, 2014)3:3.70B
Trailing P/E (ttm, intraday):15.13
Forward P/E (fye Dec 31, 2015)1:10.50
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):2.64
Price/Book (mrq):1.95
Enterprise Value/Revenue (ttm)3:6.86
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):18.05%
Operating Margin (ttm):22.07%
Management Effectiveness
Return on Assets (ttm):3.45%
Return on Equity (ttm):12.73%
Income Statement
Revenue (ttm):539.67M
Revenue Per Share (ttm):4.92
Qtrly Revenue Growth (yoy):208.80%
Gross Profit (ttm):58.29M
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):99.55M
Diluted EPS (ttm):0.82
Qtrly Earnings Growth (yoy):-39.60%
Balance Sheet
Total Cash (mrq):77.92M
Total Cash Per Share (mrq):0.67
Total Debt (mrq):2.17B
Total Debt/Equity (mrq):274.62
Current Ratio (mrq):3.91
Book Value Per Share (mrq):6.23
Cash Flow Statement
Operating Cash Flow (ttm):77.19M
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-16.42%
S&P500 52-Week Change3:11.16%
52-Week High (Jun 16, 2014)3:15.42
52-Week Low (Oct 15, 2014)3:11.66
50-Day Moving Average3:12.80
200-Day Moving Average3:13.67
Share Statistics
Avg Vol (3 month)3:1,838,110
Avg Vol (10 day)3:2,289,210
Shares Outstanding5:117.24M
% Held by Insiders1:1.75%
% Held by Institutions1:48.00%
Shares Short (as of Sep 30, 2014)3:2.33M
Short Ratio (as of Sep 30, 2014)3:1.60
Short % of Float (as of Sep 30, 2014)3:2.00%
Shares Short (prior month)3:2.00M
Dividends & Splits
Forward Annual Dividend Rate4:1.20
Forward Annual Dividend Yield4:9.80%
Trailing Annual Dividend Yield3:1.15
Trailing Annual Dividend Yield3:9.50%
5 Year Average Dividend Yield4:98.00%
Payout Ratio4:148.00%
Dividend Date3:Oct 31, 2014
Ex-Dividend Date4:Sep 25, 2014
Last Split Factor (new per old)2:1:3
Last Split Date3:Aug 19, 2014

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.