VKI - Invesco Advantage Municipal Income Trust II

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5473.21M
Enterprise Value 3840.17M
Trailing P/E 313.53
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)11.74
Price/Book (mrq)0.91
Enterprise Value/Revenue 320.84
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 28, 2018
Most Recent Quarter (mrq)Aug 31, 2018


Profit Margin 3.72%
Operating Margin (ttm)86.54%

Management Effectiveness

Return on Assets (ttm)2.41%
Return on Equity (ttm)0.28%

Income Statement

Revenue (ttm)40.32M
Revenue Per Share (ttm)0.91
Quarterly Revenue Growth (yoy)-5.20%
Gross Profit (ttm)41.39M
Net Income Avi to Common (ttm)1.5M
Diluted EPS (ttm)0.03
Quarterly Earnings Growth (yoy)-66.90%

Balance Sheet

Total Cash (mrq)37.05k
Total Cash Per Share (mrq)0
Total Debt (mrq)366.77M
Total Debt/Equity (mrq)70.65
Current Ratio (mrq)2.56
Book Value Per Share (mrq)11.69

Cash Flow Statement

Operating Cash Flow (ttm)33.92M
Levered Free Cash Flow (ttm)18.04M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.35
52-Week Change 30.99%
S&P500 52-Week Change 36.83%
52 Week High 310.85
52 Week Low 39.79
50-Day Moving Average 310.63
200-Day Moving Average 310.31

Share Statistics

Avg Vol (3 month) 3140.33k
Avg Vol (10 day) 3105.89k
Shares Outstanding 544.39M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 120.29%
Shares Short (Feb 28, 2019) 425.96k
Short Ratio (Feb 28, 2019) 40.25
Short % of Float (Feb 28, 2019) 4N/A
Short % of Shares Outstanding (Feb 28, 2019) 40.06%
Shares Short (prior month Jan 31, 2019) 421.23k

Dividends & Splits

Forward Annual Dividend Rate 40.54
Forward Annual Dividend Yield 45.06%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 35.98%
5 Year Average Dividend Yield 46.33
Payout Ratio 42,110.00%
Dividend Date 3Feb 28, 2019
Ex-Dividend Date 4Feb 12, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A