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Capstead Mortgage Corp. (CMO)

On Nov 20: 14.08   0.00 (0.00%)

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Data provided by Capital IQ, except where noted. VALUATION MEASURES   Market Cap (intraday)5: 974.43M Enterprise Value (23-Nov-09)3: 8.10B Trailing P/E (ttm, intraday): 6.82 Forward P/E (fye 31-Dec-10) 1: 5.99 PEG Ratio (5 yr expected): 1.08 Price/Sales (ttm): 5.85 Price/Book (mrq): 1.15 Enterprise Value/Revenue (ttm)3: 48.66 Enterprise Value/EBITDA (ttm)3: N/A FINANCIAL HIGHLIGHTS   Fiscal Year Fiscal Year Ends: 31-Dec Most Recent Quarter (mrq): 30-Sep-09 Profitability Profit Margin (ttm): 90.68% Operating Margin (ttm): 90.68% Management Effectiveness Return on Assets (ttm): 1.84% Return on Equity (ttm): 16.84% Income Statement Revenue (ttm): 166.49M Revenue Per Share (ttm): 2.65 Qtrly Revenue Growth (yoy): 22.80% Gross Profit (ttm): 400.49M EBITDA (ttm): N/A Net Income Avl to Common (ttm): 130.75M Diluted EPS (ttm): 2.07 Qtrly Earnings Growth (yoy): 21.10% Balance Sheet Total Cash (mrq): 168.50M Total Cash Per Share (mrq): 2.435 Total Debt (mrq): 7.12B Total Debt/Equity (mrq): N/A Current Ratio (mrq): 0.049 Book Value Per Share (mrq): 12.264 Cash Flow Statement Operating Cash Flow (ttm): 178.55M Levered Free Cash Flow (ttm): N/A View Financials (provided by EDGAR Online): Income Statement - Balance Sheet Cash Flow		TRADING INFORMATION   Stock Price History Beta: 0.57 52-Week Change3: 63.53% S&P500 52-Week Change3: 36.42% 52-Week High (23-Sep-09)3: 15.75 52-Week Low (24-Nov-08)3: 8.33 50-Day Moving Average3: 13.47 200-Day Moving Average3: 13.22 Share Statistics Average Volume (3 month)3: 946,766 Average Volume (10 day)3: 658,375 Shares Outstanding5: 69.21M Float: 68.28M % Held by Insiders1: 1.34% % Held by Institutions1: 60.90% Shares Short (as of 30-Oct-09)3: 1.15M Short Ratio (as of 30-Oct-09)3: 1.2 Short % of Float (as of 30-Oct-09)3: 2.10% Shares Short (prior month)3: 1.21M Dividends & Splits Forward Annual Dividend Rate4: 2.24 Forward Annual Dividend Yield4: 15.90% Trailing Annual Dividend Rate3: 2.06 Trailing Annual Dividend Yield3: 14.60% 5 Year Average Dividend Yield4: 6.30% Payout Ratio4: 102% Dividend Date3: 19-Oct-09 Ex-Dividend Date4: 28-Sep-09 Last Split Factor (new per old)2: 1:2 Last Split Date3: 29-Jun-01
Add to Portfolio     Set Alert     Email to a Friend Get Key Statistics for Another Symbol: Symbol Lookup • Annual Reports • Sector Analysis See Key Statistics Help for definitions of terms used. Abbreviation Guide: K = Thousands; M = Millions; B = Billions mrq = Most Recent Quarter (as of 30-Sep-09) ttm = Trailing Twelve Months (as of 30-Sep-09) yoy = Year Over Year (as of 30-Sep-09) lfy = Last Fiscal Year (as of 31-Dec-08) fye = Fiscal Year Ending 1 = Data provided by Thomson; 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.