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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.19
CSE's Cash to Debt is ranked higher than
71% of the 173 Companies
in the Global Credit Services industry.

( Industry Median: 0.21 vs. CSE: 0.19 )
CSE' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.19

Equity to Asset 0.18
CSE's Equity to Asset is ranked higher than
65% of the 174 Companies
in the Global Credit Services industry.

( Industry Median: 0.24 vs. CSE: 0.18 )
CSE' s 10-Year Equity to Asset Range
Min: 0.14   Max: 0.41
Current: 0.18

0.14
0.41
Interest Coverage 3.32
CSE's Interest Coverage is ranked higher than
67% of the 144 Companies
in the Global Credit Services industry.

( Industry Median: 4.42 vs. CSE: 3.32 )
CSE' s 10-Year Interest Coverage Range
Min: 0.32   Max: 9999.99
Current: 3.32

0.32
9999.99
F-Score: 6
Z-Score: 0.20
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 54.03
CSE's Operating margin (%) is ranked higher than
93% of the 177 Companies
in the Global Credit Services industry.

( Industry Median: 22.93 vs. CSE: 54.03 )
CSE' s 10-Year Operating margin (%) Range
Min: -221.95   Max: 62.6
Current: 54.03

-221.95
62.6
Net-margin (%) 36.03
CSE's Net-margin (%) is ranked higher than
91% of the 177 Companies
in the Global Credit Services industry.

( Industry Median: 14.66 vs. CSE: 36.03 )
CSE' s 10-Year Net-margin (%) Range
Min: -249.03   Max: 111.84
Current: 36.03

-249.03
111.84
ROE (%) 10.37
CSE's ROE (%) is ranked higher than
74% of the 181 Companies
in the Global Credit Services industry.

( Industry Median: 11.73 vs. CSE: 10.37 )
CSE' s 10-Year ROE (%) Range
Min: -34.67   Max: 30.66
Current: 10.37

-34.67
30.66
ROA (%) 1.89
CSE's ROA (%) is ranked higher than
70% of the 183 Companies
in the Global Credit Services industry.

( Industry Median: 3.12 vs. CSE: 1.89 )
CSE' s 10-Year ROA (%) Range
Min: -5.66   Max: 5.82
Current: 1.89

-5.66
5.82
ROC (Joel Greenblatt) (%) 422.39
CSE's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 177 Companies
in the Global Credit Services industry.

( Industry Median: 22.22 vs. CSE: 422.39 )
CSE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -146.41   Max: 2531.73
Current: 422.39

-146.41
2531.73
Revenue Growth (%) 15.10
CSE's Revenue Growth (%) is ranked higher than
86% of the 149 Companies
in the Global Credit Services industry.

( Industry Median: 7.80 vs. CSE: 15.10 )
CSE' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 67.9
Current: 15.1

0
67.9
» CSE's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

CSE Guru Trades in Q3 2013

Jeremy Grantham 1,055,298 sh (New)
Joel Greenblatt 27,649 sh (New)
Mario Gabelli 14,300 sh (New)
Jean-Marie Eveillard 725,000 sh (New)
Jim Simons 2,370,628 sh (+152.48%)
Private Capital 1,501,804 sh (+105.89%)
Steven Cohen 48,707 sh (+76.62%)
Ken Fisher 6,794,435 sh (+0.16%)
Paul Tudor Jones Sold Out
Chuck Royce 189,900 sh (-32.92%)
» More
Q4 2013

CSE Guru Trades in Q4 2013

Jeremy Grantham 1,823,570 sh (+72.8%)
Joel Greenblatt 27,732 sh (+0.3%)
Mario Gabelli 14,300 sh (unchged)
Ken Fisher 6,697,835 sh (-1.42%)
Chuck Royce 152,800 sh (-19.54%)
Jim Simons 1,082,528 sh (-54.34%)
Private Capital 655,124 sh (-56.38%)
Steven Cohen 12,541 sh (-74.25%)
Jean-Marie Eveillard 101,600 sh (-85.99%)
» More
Q1 2014

CSE Guru Trades in Q1 2014

Jim Simons 2,019,649 sh (+86.57%)
Mario Gabelli 25,900 sh (+81.12%)
Private Capital 683,254 sh (+4.29%)
Jean-Marie Eveillard Sold Out
Steven Cohen Sold Out
Ken Fisher 6,563,365 sh (-2.01%)
Chuck Royce 85,100 sh (-44.31%)
Joel Greenblatt 14,062 sh (-49.29%)
Jeremy Grantham 508,524 sh (-72.11%)
» More
Q2 2014

CSE Guru Trades in Q2 2014

Private Capital Sold Out
Ken Fisher Sold Out
Mario Gabelli Sold Out
Jim Simons Sold Out
Joel Greenblatt Sold Out
Chuck Royce Sold Out
Jeremy Grantham Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CSE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Private Capital 2014-06-30 Sold Out 1.3%$15.15 - $15.81 $ 15.50%0
Ken Fisher 2014-06-30 Sold Out 0.22%$15.15 - $15.81 $ 15.50%0
Joel Greenblatt 2014-06-30 Sold Out $15.15 - $15.81 $ 15.50%0
Mario Gabelli 2014-06-30 Sold Out $15.15 - $15.81 $ 15.50%0
Jean-Marie Eveillard 2014-03-31 Sold Out $13.13 - $15.21 $ 15.58%0
Mario Gabelli 2014-03-31 Add 81.12%$13.13 - $15.21 $ 15.58%25900
Joel Greenblatt 2014-03-31 Reduce -49.29%$13.13 - $15.21 $ 15.58%14062
Private Capital 2013-12-31 Reduce -56.38%0.9%$11.93 - $14.5 $ 15.515%655124
Jean-Marie Eveillard 2013-12-31 Reduce -85.99%0.02%$11.93 - $14.5 $ 15.515%101600
Private Capital 2013-09-30 Add 105.89%0.82%$9.41 - $12.29 $ 15.537%1501804
Jean-Marie Eveillard 2013-09-30 New Buy0.03%$9.41 - $12.29 $ 15.537%725000
Joel Greenblatt 2013-09-30 New Buy0.01%$9.41 - $12.29 $ 15.537%27649
Mario Gabelli 2013-09-30 New Buy$9.41 - $12.29 $ 15.537%14300
Private Capital 2013-06-30 Add 97.16%0.32%$8.91 - $9.66 $ 15.567%729429
Ken Fisher 2013-06-30 New Buy0.17%$8.91 - $9.66 $ 15.567%6783570
Private Capital 2013-03-31 Add 89.34%0.16%$7.58 - $9.78 $ 15.580%369963
Mohnish Pabrai 2012-06-30 Sold Out 4.4%$6.02 - $6.84 $ 15.5137%0
Michael Price 2012-06-30 Sold Out 0.02%$6.02 - $6.84 $ 15.5137%0
Michael Price 2012-03-31 Reduce -97.11%0.91%$6.55 - $7.2 $ 15.5144%25000
Mohnish Pabrai 2011-12-31 Reduce -22.22%1.48%$5.75 - $6.85 $ 15.5146%2188141
George Soros 2011-12-31 Sold Out 0.0014%$5.75 - $6.85 $ 15.5146%0
Seth Klarman 2011-09-30 Sold Out 2.7972%$5.15 - $6.87 $ 15.5150%0
George Soros 2011-09-30 Reduce -67.9%$5.15 - $6.87 $ 15.5150%13000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 18.90
CSE's P/E(ttm) is ranked higher than
70% of the 198 Companies
in the Global Credit Services industry.

( Industry Median: 16.80 vs. CSE: 18.90 )
CSE' s 10-Year P/E(ttm) Range
Min: 3.51   Max: 55.23
Current: 18.9

3.51
55.23
P/B 1.87
CSE's P/B is ranked higher than
70% of the 198 Companies
in the Global Credit Services industry.

( Industry Median: 1.96 vs. CSE: 1.87 )
CSE' s 10-Year P/B Range
Min: 0.11   Max: 3.33
Current: 1.87

0.11
3.33
P/S 6.86
CSE's P/S is ranked higher than
57% of the 198 Companies
in the Global Credit Services industry.

( Industry Median: 2.79 vs. CSE: 6.86 )
CSE' s 10-Year P/S Range
Min: 0.68   Max: 15.75
Current: 6.86

0.68
15.75
EV-to-EBIT 14.81
CSE's EV-to-EBIT is ranked higher than
80% of the 198 Companies
in the Global Credit Services industry.

( Industry Median: 20.07 vs. CSE: 14.81 )
CSE' s 10-Year EV-to-EBIT Range
Min: -181   Max: 118.4
Current: 14.81

-181
118.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.26
CSE's Dividend Yield is ranked lower than
98% of the 117 Companies
in the Global Credit Services industry.

( Industry Median: 2.08 vs. CSE: 0.26 )
CSE' s 10-Year Dividend Yield Range
Min: 0.26   Max: 81.25
Current: 0.26

0.26
81.25
Dividend Payout 0.05
CSE's Dividend Payout is ranked higher than
99% of the 198 Companies
in the Global Credit Services industry.

( Industry Median: 1.52 vs. CSE: 0.05 )
CSE' s 10-Year Dividend Payout Range
Min: 0.02   Max: 2.62
Current: 0.05

0.02
2.62
Yield on cost (5-Year) 0.26
CSE's Yield on cost (5-Year) is ranked lower than
98% of the 120 Companies
in the Global Credit Services industry.

( Industry Median: 3.35 vs. CSE: 0.26 )
CSE' s 10-Year Yield on cost (5-Year) Range
Min: 0.26   Max: 81.25
Current: 0.26

0.26
81.25
Share Buyback Rate 14.50
CSE's Share Buyback Rate is ranked higher than
97% of the 131 Companies
in the Global Credit Services industry.

( Industry Median: -0.70 vs. CSE: 14.50 )
CSE' s 10-Year Share Buyback Rate Range
Min: 14.5   Max: -26.7
Current: 14.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.08
CSE's Price/Tangible Book is ranked higher than
72% of the 198 Companies
in the Global Credit Services industry.

( Industry Median: 2.36 vs. CSE: 2.08 )
CSE' s 10-Year Price/Tangible Book Range
Min: 0.49   Max: 3.2
Current: 2.08

0.49
3.2
Price/DCF (Projected) 0.32
CSE's Price/DCF (Projected) is ranked higher than
93% of the 198 Companies
in the Global Credit Services industry.

( Industry Median: 2.85 vs. CSE: 0.32 )
CSE' s 10-Year Price/DCF (Projected) Range
Min: 0.14   Max: 0.3
Current: 0.32

0.14
0.3
Price/Median PS Value 1.34
CSE's Price/Median PS Value is ranked higher than
67% of the 198 Companies
in the Global Credit Services industry.

( Industry Median: 1.26 vs. CSE: 1.34 )
CSE' s 10-Year Price/Median PS Value Range
Min: 0.54   Max: 2.84
Current: 1.34

0.54
2.84
Price/Graham Number 1.32
CSE's Price/Graham Number is ranked higher than
72% of the 198 Companies
in the Global Credit Services industry.

( Industry Median: 1.37 vs. CSE: 1.32 )
CSE' s 10-Year Price/Graham Number Range
Min: 0.4   Max: 1.85
Current: 1.32

0.4
1.85
Earnings Yield (Greenblatt) 6.80
CSE's Earnings Yield (Greenblatt) is ranked higher than
79% of the 181 Companies
in the Global Credit Services industry.

( Industry Median: 5.40 vs. CSE: 6.80 )
CSE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 8.3
Current: 6.8

0.8
8.3
Forward Rate of Return (Yacktman) 18.22
CSE's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 141 Companies
in the Global Credit Services industry.

( Industry Median: 10.08 vs. CSE: 18.22 )
CSE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.6   Max: 227.3
Current: 18.22

-10.6
227.3

Business Description

Industry: Credit Services » Credit Services
Compare:V, MA, TCAP, COF, RDCRL » details
Traded in other countries:CAU.Germany
CapitalSource Inc., incorporated in the state of Delaware. It is a commercial lender that provides financial products to middle market businesses. Through its wholly owned subsidiary, CapitalSource Bank, the Company provides depository products and services in southern and central California. Its main products include: Depository Products and Services; First Mortgage Loans; Senior Secured Asset-Based Loans; Senior Secured Cash Flow Loans; Direct Real Estate Investments; Term B, Second Lien and Mezzanine Loans; Equity Investments; and Residential Mortgage Investments. The Company currently operates as three reportable segments: Commercial Banking, Healthcare Net Lease and Residential Mortgage Investment. Its Commercial Banking segment comprises commercial lending and banking business activities; Healthcare Net Lease segment comprises its direct real estate investment business activities; and Residential Mortgage Investment segment comprises its residential mortgage investment and other investment activities formally engaged in to optimize its REIT qualification. Through Commercial Banking segment activities, the Company provides a range of financial products to middle market businesses and participates in broadly syndicated debt financings for larger businesses. Through Healthcare Net Lease segment activities, it invests in income-producing healthcare facilities, mainly long-term care facilities in the United States. The Company provides lease financing to skilled nursing facilities and, to a lesser extent, assisted living facilities, and long term acute care facilities. In its Commercial Banking and Healthcare Net Lease segments, the Company has three commercial lending businesses: Healthcare and Specialty Finance, which provides first mortgage loans, asset-based revolving lines of credit, and cash flow loans to healthcare businesses and, to a lesser extent, a range of other companies; Corporate Finance, which provides senior and subordinate loans through direct origination and participation in syndicated loan transactions; and Structured Finance, which engages in commercial and residential real estate finance and also provides asset-based lending to finance companies. The Company's markets are competitive and characterized by varying competitive factors. Some of its competitors have considerable market positions. The Company's bank operations are subject to regulation by federal and state regulatory agencies. This regulation is intended mainly for the protection of depositors and the deposit insurance fund, and secondarily for the stability of the U.S. banking system.
» More Articles for CSE

Headlines

Articles On GuruFocus.com

More From Other Websites
CAPITALSOURCE INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Completion of... Apr 09 2014
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PacWest Bancorp, CapitalSource receive final regulatory approval for merger Apr 01 2014
PacWest and CapitalSource Provide Update on Timing of Merger Closing Mar 25 2014
PacWest Bancorp, CapitalSource provide update on timing of merger closing Mar 25 2014
CapitalSource Larger Than S&P 500 Component Cliffs Natural Resources Mar 10 2014
CAPITALSOURCE INC Financials Mar 06 2014
CAPITALSOURCE INC Files SEC form 10-K, Annual Report Feb 28 2014
CapitalSource Declares First Quarter 2014 Dividend Feb 13 2014
CAPITALSOURCE INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jan 23 2014
CapitalSource Announces Release Date for Fourth Quarter and Full Year 2013 Earnings Jan 15 2014
CapitalSource Stockholders Overwhelmingly Approve Merger With PacWest Bancorp Jan 13 2014
CAPITALSOURCE INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders,... Jan 13 2014
DFC Global (DLLR) in Focus: Stock Up 5.9% Dec 23 2013
CAPITALSOURCE INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Termination of a... Dec 20 2013
Ex-Dividend Reminder: General Growth Properties, CapitalSource and Public Storage Dec 09 2013
Daily Dividend Report: CSE, FDO, LINE, TSS, NHI Dec 03 2013
CapitalSource Declares Fourth Quarter 2013 Dividend Dec 03 2013
CAPITALSOURCE INC Files SEC form 10-Q, Quarterly Report Nov 01 2013
CAPITALSOURCE INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Oct 23 2013

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