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CAPSTEAD MORTGAGE CORP (CMO) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $6.24 Metrics
OS: 96.9 M 8 % ROE
Market cap: $605 M -2 % ROIC

 
TTM Valuation
EPS $0.70 8.9 x P/E
BVPS $9.01 0.69 x P/B

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
Revenues-48.3-21.462.087.097.8122.4153.4140.4
            Revenue growth125.5%-134.6%-28.8%-11.1%-20.0%-20.2%9.3%-21.5%
Cost of goods sold8.38.27.84.911.710.2-8.3-4.0
Gross profit-56.6-29.654.282.186.1112.2161.7144.3
            Gross margin117.1%138.2%87.5%94.4%88.0%91.7%105.4%102.8%
Selling, general and administrative      -12.6 
General and administrative5.04.54.54.74.74.8 4.5
EBIT-24.6196.9263.8213.7193.7187.4174.3122.5
            EBIT margin50.9%-918.6%425.5%245.6%197.9%153.2%113.6%87.3%
Pre-tax income-129.6-35.350.177.682.9108.3140.8126.2
Income taxes0.00.00.0-1.90.00.00.00.0
            Tax rate0.0%0.0%0.0% 0.0%0.0%0.0%0.0%
Net income-148.9-54.730.762.167.593.2127.089.0
            Net margin308.2%255.3%49.5%71.4%69.0%76.1%82.8%63.4%
 
Diluted EPS($1.56)($0.62)$0.34$0.65$0.70$0.97$1.33$0.93
Shares outstanding (diluted)95.588.791.295.895.895.795.695.4
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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