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Capstead Mortgage Corp. (CMO)

13.22 Up 0.07(0.53%) Aug 29, 4:03PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.27B
Enterprise Value (Sep 1, 2014)3:13.85B
Trailing P/E (ttm, intraday):13.34
Forward P/E (fye Dec 31, 2015)1:9.31
PEG Ratio (5 yr expected)1:0.93
Price/Sales (ttm):8.34
Price/Book (mrq):1.03
Enterprise Value/Revenue (ttm)3:91.76
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):90.50%
Operating Margin (ttm):90.42%
Management Effectiveness
Return on Assets (ttm):0.96%
Return on Equity (ttm):9.77%
Income Statement
Revenue (ttm):150.98M
Revenue Per Share (ttm):1.58
Qtrly Revenue Growth (yoy):21.20%
Gross Profit (ttm):140.36M
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):123.43M
Diluted EPS (ttm):0.99
Qtrly Earnings Growth (yoy):22.30%
Balance Sheet
Total Cash (mrq):500.98M
Total Cash Per Share (mrq):5.23
Total Debt (mrq):12.91B
Total Debt/Equity (mrq):921.34
Current Ratio (mrq):0.05
Book Value Per Share (mrq):12.76
Cash Flow Statement
Operating Cash Flow (ttm):260.40M
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:12.70%
S&P500 52-Week Change3:22.17%
52-Week High (Jun 16, 2014)3:13.43
52-Week Low (Oct 24, 2013)3:11.25
50-Day Moving Average3:13.08
200-Day Moving Average3:12.97
Share Statistics
Avg Vol (3 month)3:830,417
Avg Vol (10 day)3:654,412
Shares Outstanding5:95.80M
% Held by Insiders1:1.30%
% Held by Institutions1:56.40%
Shares Short (as of May 30, 2014)3:7.95M
Short Ratio (as of May 30, 2014)3:9.80
Short % of Float (as of May 30, 2014)3:9.40%
Shares Short (prior month)3:7.65M
Dividends & Splits
Forward Annual Dividend Rate4:1.36
Forward Annual Dividend Yield4:10.60%
Trailing Annual Dividend Yield3:1.30
Trailing Annual Dividend Yield3:9.90%
5 Year Average Dividend Yield4:12.60%
Payout Ratio4:101.00%
Dividend Date3:Jul 18, 2014
Ex-Dividend Date4:Jun 26, 2014
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.