CAPITALSOURCE INC CSE (NYSE) $ 12.41 Change: +0.72 +5.8% | Volume: 2,645,792

CAPITALSOURCE INC - Report History

General

Jun 2008 2007 2006 2005 2004 2003
Total Revenues ($Mil): 1492.72 1583.97 1255.08 666.69 400.15 251.58
Depreciation & Amort ($Mil): 83.56 83.56 55.98 44.53 21.13 -20.83
Operating Income ($Mil): 1121.94 1269.34 957.47 457.18 266.69 172.43
Net Income ($Mil): 80.06 176.28 279.27 164.67 124.85
Earnings Per Share ($): 0.36 0.91 1.65 1.33 1.06 1.01
Dividends ($): 2.40 2.38 2.02 2.50 N/C N/C

Balance Sheet

Jun 2008 2007 2006 2005 2004 2003
Current Assets ($Mil): 11321.90 15352.42 12461.34 6712.01 4583.63 2488.86
Current Liabilities ($Mil): 3229.03 6117.09 3510.76 3159.79 1039.71 776.75
Long Term Debt ($Mil): 8232.03 8850.54 8794.91 2011.70 2189.35 923.20
Shares Outstanding (000): 236020 212250 178690 140380 117830 117660 0
Common Equity ($Mil): 3059.51 2582.27 2093.04 1199.93 946.39 867.13

Ratios

Jun 2008 2007 2006 2005 2004 2003
Profit Margin (%): 5.36 11.13 22.25 24.70 31.20 42.83 0.00
Return on Equity (%): 12.86 6.83 13.34 13.72 13.19 12.43 0.00
Return on Assets (%): 2 0.98 1.84 2.36 2.64 4.20 0.00
P/E Ratio: 7 21.55 11.92 10.62 13.30 22.22 0.00
Price/Book: 1 1.61 1.68 1.65 1.76 3.04 NaN
Debt Equity: 2.69 3.43 4.20 1.68 2.31 1.06 0.00
Interest Coverage: 1.61 1.31 1.57 2.45 3.60 4.32 0.00
Book Value ($): 12.96 12.17 11.71 8.55 8.03 7.37 0.00
Price/Sales: 1.82 1.85 2.80 2.97 4.15 10.49 NaN
Dividend Payout (%): 648.81 286.57 129.25 213.12 0.00 0.00 0.00
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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