Invesco Mortgage Capital Inc.
New York Stock ExchangeTotal Valuation
Invesco Mortgage Capital Inc. carries a market capitalization of 641.41M, placing it among publicly traded companies globally. Its enterprise value stands at 898.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 641.41M |
| Enterprise Value | 898.52M |
Share Statistics
Invesco Mortgage Capital Inc. currently has 102.39M shares outstanding.
| Shares Outstanding | 102.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Invesco Mortgage Capital Inc. trades at a trailing price-to-earnings ratio of 5.80. The price-to-sales ratio is 4.46, and the price-to-book ratio stands at 0.98.
| PE Ratio | 5.80 |
| PS Ratio | 4.46 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 3.75 |
Enterprise Valuation
On an enterprise value basis, Invesco Mortgage Capital Inc. trades at an EV/EBITDA multiple of 1,444.56 and an EV/FCF ratio of 5.41.
| EV / Sales | 6.44 |
| EV / EBITDA | 1,444.56 |
| EV / EBIT | N/A |
| EV / FCF | 5.41 |
Financial Efficiency
| Return on Equity (ROE) | 15.69 |
| Return on Assets (ROA) | 1.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Invesco Mortgage Capital Inc.'s stock has declined approximately -11.06821% over the past 52 weeks. The 50-day moving average sits at 7.58, while the 200-day moving average is 8.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.06821% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 8.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Invesco Mortgage Capital Inc. generated 139.44M in revenue and converted that into 120.07M in net income, yielding earnings per share of 1.52.
| Revenue | 139.44M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 120.07M |
| Net Income | 120.07M |
| EBITDA | 622,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
| Cash & Cash Equivalents | 73.38M |
| Total Debt | N/A |
| Net Debt | -73.38M |
| Equity (Book Value) | 827.27M |
| Book Value Per Share | 8.08 |
| Working Capital | N/A |
Cash Flow
Invesco Mortgage Capital Inc. produced 166.02M in operating cash flow over the past twelve months.
| Operating Cash Flow | 166.02M |
| Capital Expenditures | N/A |
| Free Cash Flow | 166.02M |
| FCF Per Share | 2.11 |
Margins
Invesco Mortgage Capital Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 86.11 |
| Profit Margin | 86.11 |
| EBITDA Margin | 0.45 |
Dividends & Yields
The company's payout ratio of 116.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.75 |
| Dividend Yield | N/A |
| Payout Ratio | 116.82 |
| Shareholder Yield | -212.75 |
| FCF Yield | 26.68 |
Stock Splits
Invesco Mortgage Capital Inc.'s most recent stock split took place on June 6, 2022 with a 10:1 split ratio.
| Last Split Date | 6/6/2022 |
| Split Ratio | 10:1 |
Scores
Invesco Mortgage Capital Inc. posts an Altman Z-Score of -0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.61 |