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    Capstead Mortgage Corp. (CMO)

    11.77 Down 0.04(0.34%) Mar 31, 4:07PM EDT
    |After Hours : 11.77 0.00 (0.00%) Mar 31, 4:12PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.13B
    Enterprise Value (Apr 1, 2015)3:13.94B
    Trailing P/E (ttm, intraday):8.85
    Forward P/E (fye Dec 31, 2016)1:9.42
    PEG Ratio (5 yr expected)1:1.01
    Price/Sales (ttm):7.38
    Price/Book (mrq):0.94
    Enterprise Value/Revenue (ttm)3:90.92
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profit Margin (ttm):91.87%
    Operating Margin (ttm):91.87%
    Management Effectiveness
    Return on Assets (ttm):0.99%
    Return on Equity (ttm):10.22%
    Income Statement
    Revenue (ttm):153.28M
    Revenue Per Share (ttm):1.61
    Qtrly Revenue Growth (yoy):-11.60%
    Gross Profit (ttm):153.42M
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):126.94M
    Diluted EPS (ttm):1.33
    Qtrly Earnings Growth (yoy):-9.50%
    Balance Sheet
    Total Cash (mrq):309.18M
    Total Cash Per Share (mrq):3.23
    Total Debt (mrq):12.93B
    Total Debt/Equity (mrq):929.98
    Current Ratio (mrq):0.04
    Book Value Per Share (mrq):12.59
    Cash Flow Statement
    Operating Cash Flow (ttm):248.81M
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-7.32%
    S&P500 52-Week Change3:9.36%
    52-Week High (Jun 16, 2014)3:13.43
    52-Week Low (Mar 11, 2015)3:11.55
    50-Day Moving Average3:11.91
    200-Day Moving Average3:12.42
    Share Statistics
    Avg Vol (3 month)3:915,726
    Avg Vol (10 day)3:1,075,870
    Shares Outstanding5:95.81M
    % Held by Insiders1:2.13%
    % Held by Institutions1:70.20%
    Shares Short (as of Mar 13, 2015)3:4.36M
    Short Ratio (as of Mar 13, 2015)3:6.80
    Short % of Float (as of Mar 13, 2015)3:5.20%
    Shares Short (prior month)3:4.32M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.24
    Forward Annual Dividend Yield4:10.50%
    Trailing Annual Dividend Yield3:1.33
    Trailing Annual Dividend Yield3:11.30%
    5 Year Average Dividend Yield4:11.60%
    Payout Ratio4:102.00%
    Dividend Date3:Apr 20, 2015
    Ex-Dividend Date4:Mar 27, 2015
    Last Split Factor (new per old)2:1:2
    Last Split Date3:Jun 29, 2001

    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, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.