• CAPITALSOURCE INC Financial Overview

  • Income Statement: CSE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.54 B 1.22 B 319.55 M 20.79%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 176.29 M 279.28 M -102.99 M -58.42%
    Operating Income 343.21 M 313.42 M 29.78 M 8.68%
  • Cash Flow: CSE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 2.23 B 4.84 B -2.61 B -117.18%
    Net Cash Flow - Investing 1.69 B 4.76 B -3.07 B -181.63%
    Net Cash Flow/Operating Activities -752.75 M -418,000.00 -752.34 M 99.94%
  • Balance Sheet: CSE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 18.04 B 15.21 B 2.83 B 15.69%
    Total Liabilities 15.41 B 13.06 B 2.35 B 15.26%
    Shareholders Equity 2.58 B 2.09 B 489.23 M 18.95%
  • Key Ratios / Statistics: CSE

    • Valuation

      Price/Earnings (TTM) 19.33
      Price/Sales (TTM) 2.21
      Price/Book (MRQ) 1.00
      Price/Cash Flow (TTM) 1.03
    • Profitability

      Gross Margin
      Operating Margin 22.33
      Profit Margin 11.47
    • Dividends

      Dividend Paid (TTM) 2.40
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 324.21
    • Management Effectiveness

      Return on Equity (TTM) 7.85
      Return on Assets (TTM) 3.78
      Return on Investments (TTM) 3.98