Invesco Mortgage Capital Statistics
Share Statistics
Invesco Mortgage Capital has 65.94M
shares outstanding. The number of shares has increased by 33.69%
in one year.
| Shares Outstanding | 65.94M |
| Shares Change (YoY) | 33.69% |
| Shares Change (QoQ) | 7.48% |
| Owned by Institutions (%) | 39.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 695,496 |
| FTD / Avg. Volume | 33.32% |
Short Selling Information
The latest short interest is 7.52M, so 11.52% of the outstanding
shares have been sold short.
| Short Interest | 7.52M |
| Short % of Shares Out | 11.52% |
| Short % of Float | 11.55% |
| Short Ratio (days to cover) | 5.27 |
Valuation Ratios
The PE ratio is 7.23 and the forward
PE ratio is 3.28.
Invesco Mortgage Capital's PEG ratio is
-0.04.
| PE Ratio | 7.23 |
| Forward PE | 3.28 |
| PS Ratio | 1.51 |
| Forward PS | 3.1 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 2.36 |
| PEG Ratio | -0.04 |
Financial Ratio HistoryEnterprise Valuation
Invesco Mortgage Capital has an Enterprise Value (EV) of 359.47M.
| EV / Sales | 1.25 |
| EV / EBITDA | 1.16 |
| EV / EBIT | 1.96 |
| EV / FCF | 1.96 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on Equity is 8.19% and Return on Invested Capital is 74.67%.
| Return on Equity | 8.19% |
| Return on Assets | 1.05% |
| Return on Invested Capital | 74.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 0 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -13.85% in the
last 52 weeks. The beta is 1.6, so Invesco Mortgage Capital's
price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 2,087,201 |
Income Statement
In the last 12 months, Invesco Mortgage Capital had revenue of 79.55M
and earned 59.88M
in profits. Earnings per share was 0.65.
| Revenue | 79.55M |
| Gross Profit | 79.55M |
| Operating Income | n/a |
| Net Income | 59.88M |
| EBITDA | n/a |
| EBIT | -587K |
| Earnings Per Share (EPS) | 0.65 |
Full Income StatementBalance Sheet
The company has 73.4M in cash and 0 in
debt, giving a net cash position of 73.4M.
| Cash & Cash Equivalents | 73.4M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -3.57B |
| Total Assets | 6.16B |
| Working Capital | 42.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 183.16M
and capital expenditures 0, giving a free cash flow of 183.16M.
| Operating Cash Flow | 183.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | 183.16M |
| FCF Per Share | 3.41 |
Full Cash Flow StatementMargins
Gross margin is 27.76%, with operating and profit margins of 108.11% and 20.9%.
| Gross Margin | 27.76% |
| Operating Margin | 108.11% |
| Pretax Margin | 20.9% |
| Profit Margin | 20.9% |
| EBITDA Margin | 108.32% |
| EBIT Margin | n/a |
| FCF Margin | 230.24% |
