CAPITALSOURCE INC
Financials · State Commercial Banks · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | |
|---|---|---|---|---|---|---|
| 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. | 207.9M | 246.0M | 323.3M | 323.2M | 323.0M | 282.8M |
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 ScoreOur 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 warning● 2 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- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Other material eventApr 9, 2014
- Results of operations · Regulation FD disclosureJan 23, 2014
- Shareholder vote · Regulation FD disclosureJan 13, 2014
- Entered a material agreement · Terminated a material agreement · Other material eventDec 20, 2013
- Results of operations · Regulation FD disclosureOct 23, 2013
- Entered a material agreement · Results of operations · Unregistered equity saleJul 26, 2013
- Results of operations · Regulation FD disclosureJul 23, 2013
- Entered a material agreement · Modified shareholder rights · Other material eventJul 23, 2013
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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