VKI - Invesco Advantage Municipal Income Trust II

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

Valuation Measures

Market Cap (intraday) 5458.12M
Enterprise Value 3821.75M
Trailing P/E 303.53
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)11.36
Price/Book (mrq)0.88
Enterprise Value/Revenue 320.38
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) 0.12
52-Week Change 3-11.10%
S&P500 52-Week Change 3-1.01%
52 Week High 311.58
52 Week Low 39.79
50-Day Moving Average 310.00
200-Day Moving Average 310.45

Share Statistics

Avg Vol (3 month) 3129.06k
Avg Vol (10 day) 3183.52k
Shares Outstanding 544.39M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 119.27%
Shares Short (Nov 15, 2018) 49.32k
Short Ratio (Nov 15, 2018) 40.11
Short % of Float (Nov 15, 2018) 4N/A
Short % of Shares Outstanding (Nov 15, 2018) 40.04%
Shares Short (prior month Oct 15, 2018) 445.5k

Dividends & Splits

Forward Annual Dividend Rate 40.59
Forward Annual Dividend Yield 45.77%
Trailing Annual Dividend Rate 30.64
Trailing Annual Dividend Yield 36.22%
5 Year Average Dividend Yield 46.41
Payout Ratio 42,110.00%
Dividend Date 3Dec 31, 2018
Ex-Dividend Date 4Dec 13, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A