CAPSTEAD MTG CP NEW CMO (NYSE) $ 9.00 Change: +0.16 +1.78% | Volume: 600,937
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CAPSTEAD MTG CP NEW - Report History

General

Sep 2008 2007 2006 2005 2004 2003 2002
Total Revenues ($Mil): 392.69 312.93 243.45 131.25 91.93 129.47 264.65
Depreciation & Amort ($Mil): 24.31 24.31 23.29 22.18 19.30 15.95 27.01
Operating Income ($Mil): 380.64 306.26 236.99 123.95 76.62 117.56 253.08
Net Income ($Mil): 117.49 24.71 3.84 57.19 41.80 96.12 96.12
Earnings Per Share ($): 1.94 0.19 -0.87 1.96 1.33 2.60 4.85
Dividends ($): 1.90 0.34 0.08 0.32 1.58 4.26 4.40

Balance Sheet

Sep 2008 2007 2006 2005 2004 2003 2002
Current Assets ($Mil): 245.97 97.09 75.53 86.97 119.71 58.22 114.86
Current Liabilities ($Mil): 7312.04 6542.53 4904.94 4039.19 3179.70 1990.27 2273.17
Long Term Debt ($Mil): 103.09 103.09 103.09 77.32 120.00 120.20 120.40
Shares Outstanding (000): 56390 38920 19040 19040 17680 14020 13910
Common Equity ($Mil): 766.40 560.91 339.96 344.84 332.53 277.03 298.57

Ratios

Sep 2008 2007 2006 2005 2004 2003 2002
Profit Margin (%): 29.92 7.90 1.58 43.57 45.47 46.84 36.32
Return on Equity (%): 23.15 4.41 1.13 16.58 12.57 21.89 32.19
Return on Assets (%): 2 0.34 0.07 1.28 1.13 2.37 2.55
P/E Ratio: 5 42.37 -6.40 2.91 8.14 2.72 0.00
Price/Book: 1 0.56 0.31 0.32 0.58 0.36 0.00
Debt Equity: 0.13 0.18 0.30 0.22 0.36 0.43 0.40
Interest Coverage: 1.56 1.09 1.02 1.16 1.93 1.96 1.57
Book Value ($): 13.59 14.41 17.86 18.11 18.81 19.76 21.46
Price/Sales: 1.48 1.29 0.44 0.83 2.08 0.77 0.00
Dividend Payout (%): 86.24 53.54 39.58 10.65 66.82 98.45 63.67
Data Provided By Barchart.com
*N/A - Not Available *N/M - Not Meaningful *N/C - Not Calculable
*N/E - Negative Earnings *N/S - Negative Stockholders Equity
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