Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Up0.90% Nasdaq Up1.03%

Molycorp, Inc. (MCP)

-NYSE

5.34 Up 0.16(3.09%) 10:51AM EDT - Nasdaq Real Time Price

Add to Portfolio
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.02B
Enterprise Value (Apr 23, 2013)3:1.98B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2014)1:21.56
PEG Ratio (5 yr expected)1:-0.46
Price/Sales (ttm):1.85
Price/Book (mrq):0.58
Enterprise Value/Revenue (ttm)3:3.75
Enterprise Value/EBITDA (ttm)6:-27.60
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):-85.00%
Operating Margin (ttm):-23.62%
Management Effectiveness
Return on Assets (ttm):-3.67%
Return on Equity (ttm):-42.40%
Income Statement
Revenue (ttm):528.91M
Revenue Per Share (ttm):4.94
Qtrly Revenue Growth (yoy):1.00%
Gross Profit (ttm):17.34M
EBITDA (ttm)6:-71.78M
Net Income Avl to Common (ttm):-460.94M
Diluted EPS (ttm):-4.31
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):227.79M
Total Cash Per Share (mrq):1.21
Total Debt (mrq):1.23B
Total Debt/Equity (mrq):98.44
Current Ratio (mrq):1.76
Book Value Per Share (mrq):8.91
Cash Flow Statement
Operating Cash Flow (ttm):-89.64M
Levered Free Cash Flow (ttm):-869.55M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:3.40
52-Week Change3:-81.42%
S&P500 52-Week Change3:14.31%
52-Week High (Apr 24, 2012)3:28.89
52-Week Low (Apr 17, 2013)3:4.70
50-Day Moving Average3:5.61
200-Day Moving Average3:8.01
Share Statistics
Avg Vol (3 month)3:7,793,790
Avg Vol (10 day)3:4,966,000
Shares Outstanding5:188.58M
Float:134.57M
% Held by Insiders1:24.99%
% Held by Institutions1:35.60%
Shares Short (as of Mar 28, 2013)3:45.44M
Short Ratio (as of Mar 28, 2013)3:6.00
Short % of Float (as of Mar 28, 2013)3:85.30%
Shares Short (prior month)3:37.22M
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, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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.