VKI - Invesco Advantage Municipal Income Trust II

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

Valuation Measures

Market Cap (intraday) 5457.23M
Enterprise Value 3842.78M
Trailing P/E 23.57
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)11.05
Price/Book (mrq)0.87
Enterprise Value/Revenue 320.36
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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


Profit Margin 46.85%
Operating Margin (ttm)86.57%

Management Effectiveness

Return on Assets (ttm)2.44%
Return on Equity (ttm)3.67%

Income Statement

Revenue (ttm)41.39M
Revenue Per Share (ttm)0.93
Quarterly Revenue Growth (yoy)-1.40%
Gross Profit (ttm)41.39M
Net Income Avi to Common (ttm)19.39M
Diluted EPS (ttm)0.44
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)375.34M
Total Debt/Equity (mrq)71.62
Current Ratio (mrq)3.28
Book Value Per Share (mrq)11.81

Cash Flow Statement

Operating Cash Flow (ttm)54.4M
Levered Free Cash Flow (ttm)22.46M

Trading Information

Stock Price History

Beta -0.08
52-Week Change 3-10.21%
S&P500 52-Week Change 316.45%
52 Week High 311.67
52 Week Low 310.29
50-Day Moving Average 310.68
200-Day Moving Average 310.64

Share Statistics

Avg Vol (3 month) 387.38k
Avg Vol (10 day) 3125.53k
Shares Outstanding 544.39M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 119.81%
Shares Short (Aug 31, 2018) 466.04k
Short Ratio (Aug 31, 2018) 40.81
Short % of Float (Aug 31, 2018) 4N/A
Short % of Shares Outstanding (Aug 31, 2018) 40.15%
Shares Short (prior month Jul 31, 2018) 419.38k

Dividends & Splits

Forward Annual Dividend Rate 40.59
Forward Annual Dividend Yield 45.62%
Trailing Annual Dividend Rate 30.66
Trailing Annual Dividend Yield 36.32%
5 Year Average Dividend Yield 46.49
Payout Ratio 4148.50%
Dividend Date 3Sep 28, 2018
Ex-Dividend Date 4Sep 13, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A