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 STI Down1.77%

CapitalSource Inc. (CSE)

-NYSE

9.29 Down 0.03(0.32%) 03:44 SGT - Nasdaq Real Time Price

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.82B
Enterprise Value (May 24, 2013)3:2.58B
Trailing P/E (ttm, intraday):4.14
Forward P/E (fye Dec 31, 2014)1:13.69
PEG Ratio (5 yr expected)1:3.06
Price/Sales (ttm):4.62
Price/Book (mrq):1.20
Enterprise Value/Revenue (ttm)3:6.54
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):125.27%
Operating Margin (ttm):53.16%
Management Effectiveness
Return on Assets (ttm):5.90%
Return on Equity (ttm):33.11%
Income Statement
Revenue (ttm):395.16M
Revenue Per Share (ttm):1.85
Qtrly Revenue Growth (yoy):-4.10%
Gross Profit (ttm):N/A
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):495.02M
Diluted EPS (ttm):2.25
Qtrly Earnings Growth (yoy):17.70%
Balance Sheet
Total Cash (mrq):335.23M
Total Cash Per Share (mrq):1.71
Total Debt (mrq):1.08B
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):N/A
Book Value Per Share (mrq):7.75
Cash Flow Statement
Operating Cash Flow (ttm):231.44M
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.91
52-Week Change3:45.40%
S&P500 52-Week Change3:25.25%
52-Week High (Mar 21, 2013)3:9.86
52-Week Low (Jun 5, 2012)3:5.96
50-Day Moving Average3:9.24
200-Day Moving Average3:8.55
Share Statistics
Avg Vol (3 month)3:2,230,200
Avg Vol (10 day)3:1,375,780
Shares Outstanding5:196.05M
Float:193.94M
% Held by Insiders1:2.81%
% Held by Institutions1:22.40%
Shares Short (as of Apr 30, 2013)3:4.22M
Short Ratio (as of Apr 30, 2013)3:2.60
Short % of Float (as of Apr 30, 2013)3:2.10%
Shares Short (prior month)3:5.36M
Dividends & Splits
Forward Annual Dividend Rate4:0.04
Forward Annual Dividend Yield4:0.40%
Trailing Annual Dividend Yield3:0.54
Trailing Annual Dividend Yield3:5.80%
5 Year Average Dividend Yield4:1.40%
Payout Ratio4:25.00%
Dividend Date3:Mar 28, 2013
Ex-Dividend Date4:Mar 12, 2013
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 Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
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 while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting

Currency in USD.