Event-Driven Stocks

CAPITALSOURCE INC

Financials · State Commercial Banks · DE · SEC filings ↗ · Compare ⊕

Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10FY09FY08
Revenue$142.2M$171.4M$871.9M$1.21B
Operating income
Net income$29.3M$24.9M−$52.0M−$109.3M−$869.0M−$220.1M
Total assets$8.91B$8.55B$8.30B$9.45B$12.26B
Total liabilities$7.27B$6.92B$6.72B$7.39B$10.08B
Equity$1.64B$1.63B$1.58B$2.05B$2.18B$2.83B
EPS (diluted)$0.14$0.10$-0.17$-0.34$-2.84$-0.88
Shares out.207.9M246.0M323.3M323.2M323.0M282.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2013
Operating margin
Net margin
Return on equity
1.8%
Return on assets
0.3%
Return on capital (ROCE)
Liabilities / assets
81.6%
Debt / equity
4.44×
Book value / share
$7.87
Revenue growth (YoY)
Net income growth (YoY)
17.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2013
Accruals / assets
2.6%clean
Piotroski F-Score
5/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning2 good
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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