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Annaly Capital Management, Inc. (NLY)

-NYSE

15.57 Down 0.47(2.93%) 4:00PM EDT|After Hours : 15.55 Down 0.02 (0.13%) 4:43PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:15.18B
Enterprise Value (Oct 15, 2012)3:113.33B
Trailing P/E (ttm, intraday):48.81
Forward P/E (fye Dec 31, 2013)1:8.28
PEG Ratio (5 yr expected)1:-1.19
Price/Sales (ttm):23.83
Price/Book (mrq):0.99
Enterprise Value/Revenue (ttm)3:172.77
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Jun 30, 2012
Profitability
Profit Margin (ttm):50.98%
Operating Margin (ttm):60.25%
Management Effectiveness
Return on Assets (ttm):0.29%
Return on Equity (ttm):2.21%
Income Statement
Revenue (ttm):655.97M
Revenue Per Share (ttm):0.68
Qtrly Revenue Growth (yoy):N/A
Gross Profit (ttm):N/A
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):315.63M
Diluted EPS (ttm):0.32
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):4.42B
Total Cash Per Share (mrq):4.53
Total Debt (mrq):101.94B
Total Debt/Equity (mrq):626.00
Current Ratio (mrq):0.06
Book Value Per Share (mrq):16.23
Cash Flow Statement
Operating Cash Flow (ttm):3.73B
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.11
52-Week Change3:0.63%
S&P500 52-Week Change3:18.96%
52-Week High (Sep 12, 2012)3:17.75
52-Week Low (Apr 9, 2012)3:15.52
50-Day Moving Average3:17.12
200-Day Moving Average3:16.75
Share Statistics
Avg Vol (3 month)3:10,985,300
Avg Vol (10 day)3:17,225,800
Shares Outstanding5:974.72M
Float:969.28M
% Held by Insiders1:0.46%
% Held by Institutions1:41.30%
Shares Short (as of Sep 28, 2012)3:39.67M
Short Ratio (as of Sep 28, 2012)3:3.80
Short % of Float (as of Sep 28, 2012)3:4.10%
Shares Short (prior month)3:34.83M
Dividends & Splits
Forward Annual Dividend Rate4:2.00
Forward Annual Dividend Yield4:12.50%
Trailing Annual Dividend Yield3:2.17
Trailing Annual Dividend Yield3:13.50%
5 Year Average Dividend Yield4:13.20%
Payout Ratio4:709.00%
Dividend Date3:Oct 28, 2012
Ex-Dividend Date4:Sep 27, 2012
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 Jun 30, 2012)
ttm = Trailing Twelve Months (as of Jun 30, 2012)
yoy = Year Over Year (as of Jun 30, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
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.