CPN - Calpine Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.41B
Enterprise Value 317.09B
Trailing P/E 112.86
Forward P/E 117.66
PEG Ratio (5 yr expected) 146.54
Price/Sales (ttm)0.67
Price/Book (mrq)1.81
Enterprise Value/Revenue 32.13
Enterprise Value/EBITDA 611.05

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 0.58%
Operating Margin (ttm)7.29%
Management Effectiveness
Return on Assets (ttm)2.04%
Return on Equity (ttm)2.16%
Income Statement
Revenue (ttm)8.03B
Revenue Per Share (ttm)22.65
Quarterly Revenue Growth (yoy)38.30%
Gross Profit (ttm)890M
EBITDA 1.55B
Net Income Avi to Common (ttm)47M
Diluted EPS (ttm)0.13
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)295M
Total Cash Per Share (mrq)0.82
Total Debt (mrq)11.98B
Total Debt/Equity (mrq)390.32
Current Ratio (mrq)1.11
Book Value Per Share (mrq)8.31
Cash Flow Statement
Operating Cash Flow (ttm)1.15B
Levered Free Cash Flow (ttm)1.11B

Trading Information

Stock Price History
Beta 1.13
52-Week Change 327.91%
S&P500 52-Week Change 317.63%
52 Week High 315.11
52 Week Low 39.30
50-Day Moving Average 314.91
200-Day Moving Average 313.97
Share Statistics
Avg Vol (3 month) 310.62M
Avg Vol (10 day) 34.1M
Shares Outstanding 5360.58M
Float 358.29M
% Held by Insiders 10.69%
% Held by Institutions 187.61%
Shares Short 322.39M
Short Ratio 35.57
Short % of Float 38.03%
Shares Short (prior month) 326.23M
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A