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 Dow Down0.10% Nasdaq Up0.23%

Newcastle Investment Corp. (NCT)

4.58 Up 0.04(0.88%) Apr 17, 4:02PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.61B
Enterprise Value (Apr 20, 2014)3:4.83B
Trailing P/E (ttm, intraday):8.84
Forward P/E (fye Dec 31, 2015)1:10.18
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):4.95
Price/Book (mrq):1.45
Enterprise Value/Revenue (ttm)3:14.97
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2013
Profit Margin (ttm):46.97%
Operating Margin (ttm):38.64%
Management Effectiveness
Return on Assets (ttm):2.71%
Return on Equity (ttm):10.35%
Income Statement
Revenue (ttm):322.33M
Revenue Per Share (ttm):1.16
Qtrly Revenue Growth (yoy):121.10%
Gross Profit (ttm):58.29M
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):112.50M
Diluted EPS (ttm):0.52
Qtrly Earnings Growth (yoy):-46.60%
Balance Sheet
Total Cash (mrq):149.61M
Total Cash Per Share (mrq):0.43
Total Debt (mrq):3.21B
Total Debt/Equity (mrq):262.11
Current Ratio (mrq):1.92
Book Value Per Share (mrq):3.14
Cash Flow Statement
Operating Cash Flow (ttm):106.19M
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:9.16%
S&P500 52-Week Change3:20.97%
52-Week High (May 20, 2013)3:5.04
52-Week Low (Jun 24, 2013)3:3.95
50-Day Moving Average3:4.66
200-Day Moving Average3:4.71
Share Statistics
Avg Vol (3 month)3:4,819,730
Avg Vol (10 day)3:2,723,540
Shares Outstanding5:351.45M
% Held by Insiders1:1.75%
% Held by Institutions1:48.00%
Shares Short (as of Mar 31, 2014)3:8.81M
Short Ratio (as of Mar 31, 2014)3:1.80
Short % of Float (as of Mar 31, 2014)3:3.60%
Shares Short (prior month)3:6.28M
Dividends & Splits
Forward Annual Dividend Rate4:0.40
Forward Annual Dividend Yield4:8.70%
Trailing Annual Dividend Yield3:0.41
Trailing Annual Dividend Yield3:9.10%
5 Year Average Dividend Yield4:56.50%
Payout Ratio4:116.00%
Dividend Date3:Apr 30, 2014
Ex-Dividend Date4:Mar 21, 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 Dec 31, 2013)
ttm = Trailing Twelve Months (as of Dec 31, 2013)
yoy = Year Over Year (as of Dec 31, 2013)
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.