CMO - Capstead Mortgage Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5775.18M
Enterprise Value 312.75B
Trailing P/E 15.21
Forward P/E 123.94
PEG Ratio (5 yr expected) 11.85
Price/Sales (ttm)9.71
Price/Book (mrq)0.84
Enterprise Value/Revenue 3159.62
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 89.83%
Operating Margin (ttm)87.40%

Management Effectiveness

Return on Assets (ttm)0.53%
Return on Equity (ttm)5.94%

Income Statement

Revenue (ttm)79.87M
Revenue Per Share (ttm)0.85
Quarterly Revenue Growth (yoy)-25.20%
Gross Profit (ttm)87.25M
EBITDA N/A
Net Income Avi to Common (ttm)52.37M
Diluted EPS (ttm)0.55
Quarterly Earnings Growth (yoy)-26.00%

Balance Sheet

Total Cash (mrq)57.4M
Total Cash Per Share (mrq)0.62
Total Debt (mrq)12.05B
Total Debt/Equity (mrq)1,031.03
Current Ratio (mrq)0.02
Book Value Per Share (mrq)9.93

Cash Flow Statement

Operating Cash Flow (ttm)186.99M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta -0.06
52-Week Change 3-13.77%
S&P500 52-Week Change 314.50%
52 Week High 39.98
52 Week Low 38.01
50-Day Moving Average 38.63
200-Day Moving Average 38.77

Share Statistics

Avg Vol (3 month) 3637.67k
Avg Vol (10 day) 3808.32k
Shares Outstanding 592.5M
Float 91.19M
% Held by Insiders 189.22%
% Held by Institutions 10.78%
Shares Short (Jul 13, 2018) 42.25M
Short Ratio (Jul 13, 2018) 43.23
Short % of Float (Jul 13, 2018) 42.91%
Short % of Shares Outstanding (Jul 13, 2018) 42.43%
Shares Short (prior month Jun 15, 2018) 42.06M

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 46.86%
Trailing Annual Dividend Rate 30.68
Trailing Annual Dividend Yield 38.16%
5 Year Average Dividend Yield 410.19
Payout Ratio 4123.64%
Dividend Date 3Jul 20, 2018
Ex-Dividend Date 4Jun 28, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 29, 2001