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  • CAPITALSOURCE INC Financial Overview

  • Income Statement: CSE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.35 B 1.54 B -187.86 M -13.92%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -222.62 M 176.29 M -398.91 M 179.19%
    Operating Income -246.90 M 343.21 M -590.10 M 239.01%
  • Cash Flow: CSE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -4.95 B 2.23 B -7.18 B 144.94%
    Net Cash Flow - Investing -3.21 B 1.69 B -4.90 B 152.70%
    Net Cash Flow/Operating Activities 2.90 B -752.75 M 3.66 B 125.91%
  • Balance Sheet: CSE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 18.41 B 18.04 B 374.55 M 2.03%
    Total Liabilities 15.58 B 15.41 B 162.69 M 1.04%
    Shareholders Equity 2.84 B 2.58 B 256.85 M 9.05%
  • Key Ratios / Statistics: CSE

    • Valuation

      Price/Earnings (TTM) -5.19
      Price/Sales (TTM) 0.86
      Price/Book (MRQ) 0.58
      Price/Cash Flow (TTM) 0.59
    • Profitability

      Gross Margin
      Operating Margin -18.30
      Profit Margin -16.50
    • Dividends

      Dividend Paid (TTM) 0.08
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 292.82
    • Management Effectiveness

      Return on Equity (TTM) -8.21
      Return on Assets (TTM) -3.39
      Return on Investments (TTM) 1.40