Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
70
INVH Quote, Financials, Valuation and Earnings
Last price:
$34.76
Seasonality move
:
6.68%
Day range:
$34.45 - $34.89
52-week range:
$29.37 - $37.80
Dividend yield:
3.28%
P/E ratio:
45.16x
P/S ratio:
8.06x
P/B ratio:
2.19x
Volume:
1.8M
Avg. volume:
3.2M
1-year change:
-0.6%
Market cap:
$21.3B
Revenue:
$2.6B
EPS (TTM):
$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.2B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | 3.3% | 9.53% | 12.1% | 8.68% | 7.68% | |
| Cost of Revenues | $739.2M | $777.8M | $874.3M | $976.1M | $1.1B | |
| Gross Profit | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | 59.45% | 61.05% | 60.94% | 59.87% | 59.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.3M | $75.8M | $74M | $82.3M | $90.6M | |
| Other Inc / (Exp) | $83.5M | $34.5M | $37.2M | $155M | $80.2M | |
| Operating Expenses | $615.8M | $668M | $712.1M | $756.6M | $804.9M | |
| Operating Income | $467.8M | $550.9M | $651.7M | $699.5M | $741.2M | |
| Net Interest Expenses | $353.9M | $322.7M | $304.1M | $333.5M | $366.1M | |
| EBT. Incl. Unusual Items | $197.4M | $262.8M | $384.8M | $521M | $455.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $197.4M | $262.8M | $384.8M | $521M | $455.4M | |
| Minority Interest in Earnings | -$1.2M | -$1.4M | -$1.5M | -$1.6M | -$1.4M | |
| Net Income to Common Excl Extra Items | $196.2M | $261.4M | $383.3M | $519.5M | $453.9M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.45 | $0.63 | $0.85 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.45 | $0.63 | $0.85 | $0.74 | |
| Weighted Average Basic Share | $554M | $577.7M | $609.8M | $611.9M | $612.6M | |
| Weighted Average Diluted Share | $555.5M | $579.2M | $611.1M | $613.3M | $613.6M | |
| EBITDA | $1.1B | $1.2B | $1.3B | $1.5B | $1.5B | |
| EBIT | $551.4M | $585.4M | $688.9M | $854.5M | $821.4M | |
| Revenue (Reported) | $1.8B | $2B | $2.2B | $2.4B | $2.6B | |
| Operating Income (Reported) | $467.8M | $550.9M | $651.7M | $699.5M | $741.2M | |
| Operating Income (Adjusted) | $551.4M | $585.4M | $688.9M | $854.5M | $821.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $475.2M | $532.3M | $589.9M | $646M | $674.5M | |
| Revenue Growth (YoY) | 5.66% | 12.01% | 10.82% | 9.52% | 4.4% | |
| Cost of Revenues | $184.2M | $203.2M | $232.1M | $261.6M | $274.2M | |
| Gross Profit | $291M | $329.1M | $357.8M | $384.4M | $400.3M | |
| Gross Profit Margin | 61.24% | 61.82% | 60.66% | 59.5% | 59.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $17.6M | $17.5M | $23.4M | $29.5M | |
| Other Inc / (Exp) | $11.6M | $11.8M | $22.9M | $47M | $62.9M | |
| Operating Expenses | $161.5M | $173.4M | $182.1M | $198.8M | $212.7M | |
| Operating Income | $129.6M | $155.6M | $175.7M | $185.6M | $187.6M | |
| Net Interest Expenses | $83.4M | $74.4M | $78M | $89.8M | $84.3M | |
| EBT. Incl. Unusual Items | $57.7M | $93M | $120.6M | $142.8M | $166.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $57.7M | $93M | $120.6M | $142.8M | $166.3M | |
| Minority Interest in Earnings | -$355K | -$388K | -$342K | -$436K | -$537K | |
| Net Income to Common Excl Extra Items | $57.4M | $92.6M | $120.2M | $142.4M | $165.7M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.15 | $0.20 | $0.23 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.15 | $0.20 | $0.23 | $0.27 | |
| Weighted Average Basic Share | $567.4M | $606.4M | $611.6M | $612.2M | $612.8M | |
| Weighted Average Diluted Share | $568.8M | $607.9M | $612.6M | $613.8M | $613.4M | |
| EBITDA | $285.6M | $323.2M | $363.3M | $407.9M | $433.7M | |
| EBIT | $141.1M | $167.4M | $198.6M | $232.6M | $250.5M | |
| Revenue (Reported) | $475.2M | $532.3M | $589.9M | $646M | $674.5M | |
| Operating Income (Reported) | $129.6M | $155.6M | $175.7M | $185.6M | $187.6M | |
| Operating Income (Adjusted) | $141.1M | $167.4M | $198.6M | $232.6M | $250.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.3B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $742.1M | $796.8M | $903.1M | $1B | $1.1B | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66M | $76.5M | $73.8M | $88.3M | $96.7M | |
| Other Inc / (Exp) | $79.3M | $34.7M | $48.4M | $179M | $96.1M | |
| Operating Expenses | $628M | $679.9M | $720.8M | $773.3M | $818.8M | |
| Operating Income | $478.2M | $577M | $671.7M | $709.5M | $743.2M | |
| Net Interest Expenses | $352.6M | $313.6M | $307.8M | $345.3M | $360.5M | |
| EBT. Incl. Unusual Items | $204.9M | $298.1M | $412.4M | $543.2M | $478.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $204.9M | $298.1M | $412.4M | $543.2M | $478.9M | |
| Minority Interest in Earnings | -$1.3M | -$1.4M | -$1.4M | -$1.7M | -$1.5M | |
| Net Income to Common Excl Extra Items | $203.6M | $296.7M | $411M | $541.6M | $477.3M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.50 | $0.67 | $0.89 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.50 | $0.67 | $0.87 | $0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.2B | $1.4B | $1.6B | $1.6B | |
| EBIT | $557.5M | $611.7M | $720.1M | $888.5M | $839.3M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.3B | $2.5B | $2.6B | |
| Operating Income (Reported) | $478.2M | $577M | $671.7M | $709.5M | $743.2M | |
| Operating Income (Adjusted) | $557.5M | $611.7M | $720.1M | $888.5M | $839.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $475.2M | $532.3M | $589.9M | $646M | $674.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184.2M | $203.2M | $232.1M | $261.6M | $274.2M | |
| Gross Profit | $291M | $329.1M | $357.8M | $384.4M | $400.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $17.6M | $17.5M | $23.4M | $29.5M | |
| Other Inc / (Exp) | $11.6M | $11.8M | $22.9M | $47M | $62.9M | |
| Operating Expenses | $161.5M | $173.4M | $182.1M | $198.8M | $212.7M | |
| Operating Income | $129.6M | $155.6M | $175.7M | $185.6M | $187.6M | |
| Net Interest Expenses | $83.4M | $74.4M | $78M | $89.8M | $84.3M | |
| EBT. Incl. Unusual Items | $57.7M | $93M | $120.6M | $142.8M | $166.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $57.7M | $93M | $120.6M | $142.8M | $166.3M | |
| Minority Interest in Earnings | -$355K | -$388K | -$342K | -$436K | -$537K | |
| Net Income to Common Excl Extra Items | $57.4M | $92.6M | $120.2M | $142.4M | $165.7M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.15 | $0.20 | $0.23 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.15 | $0.20 | $0.23 | $0.27 | |
| Weighted Average Basic Share | $567.4M | $606.4M | $611.6M | $612.2M | $612.8M | |
| Weighted Average Diluted Share | $568.8M | $607.9M | $612.6M | $613.8M | $613.4M | |
| EBITDA | $285.6M | $323.2M | $363.3M | $407.9M | $433.7M | |
| EBIT | $141.1M | $167.4M | $198.6M | $232.6M | $250.5M | |
| Revenue (Reported) | $475.2M | $532.3M | $589.9M | $646M | $674.5M | |
| Operating Income (Reported) | $129.6M | $155.6M | $175.7M | $185.6M | $187.6M | |
| Operating Income (Adjusted) | $141.1M | $167.4M | $198.6M | $232.6M | $250.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $213.4M | $610.2M | $262.9M | $700.6M | $174.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.3M | $37.5M | $54.1M | $60.8M | $61.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $44.2M | $103.7M | $139.7M | $139.9M | $143.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $535.4M | $980.1M | $677.5M | $1.1B | $674.2M | |
| Property Plant And Equipment | $31.7M | $33.6M | $41M | $45M | $71.5M | |
| Long-Term Investments | $361.7M | $303.9M | $390M | $389.6M | $356.3M | |
| Goodwill | $258.2M | $258.2M | $258.2M | $258.2M | $258.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.3M | $18M | $14.6M | $16M | $43.5M | |
| Total Assets | $17.5B | $18.5B | $18.5B | $19.2B | $18.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $149.3M | $193.6M | $198.4M | $200.6M | $817.7M | |
| Long-Term Debt | $8B | $8B | $7.8B | $8.5B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $8.7B | $8.2B | $9B | $8.9B | |
| Common Stock | $5.7M | $6M | $6.1M | $6.1M | $6.1M | |
| Other Common Equity Adj | -$546.9M | -$286.9M | $98M | $63.7M | $61M | |
| Common Equity | $8.5B | $9.8B | $10.3B | $10.2B | $9.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.2M | $41.1M | $32.3M | $34.5M | $35.7M | |
| Total Equity | $8.6B | $9.8B | $10.3B | $10.2B | $9.8B | |
| Total Liabilities and Equity | $17.5B | $18.5B | $18.5B | $19.2B | $18.7B | |
| Cash and Short Terms | $213.4M | $610.2M | $262.9M | $700.6M | $174.5M | |
| Total Debt | $8B | $8B | $7.8B | $8.5B | $8.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.3M | $467.5M | $325.3M | $738.1M | $84.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.5M | $37.4M | $60.6M | $70.4M | $65.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $46.3M | $119.2M | $142.1M | $157.3M | $161.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $525.5M | $861.7M | $768M | $1.2B | $582.3M | |
| Property Plant And Equipment | $29.8M | $32.8M | $40.3M | $45.2M | $74M | |
| Long-Term Investments | $363.2M | $337.9M | $413.5M | $380.8M | $357.5M | |
| Goodwill | $258.2M | $258.2M | $258.2M | $258.2M | $258.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.9M | $15.2M | $17.1M | $46.2M | $45.2M | |
| Total Assets | $17.5B | $18.5B | $18.5B | $19.2B | $18.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $180.4M | $175.6M | $226.4M | $240.5M | $720.5M | |
| Long-Term Debt | $8B | $7.9B | $7.8B | $8.5B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.9B | $8.3B | $8.3B | $9B | $8.8B | |
| Common Stock | $5.7M | $6.1M | $6.1M | $6.1M | $6.1M | |
| Other Common Equity Adj | -$430M | -$80.5M | $66.3M | $74.8M | $31.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $52.2M | $42.3M | $33M | $35.4M | $36.6M | |
| Total Equity | $8.6B | $10.2B | $10.3B | $10.2B | $9.8B | |
| Total Liabilities and Equity | $17.5B | $18.5B | $18.5B | $19.2B | $18.6B | |
| Cash and Short Terms | $187.3M | $467.5M | $325.3M | $738.1M | $84.4M | |
| Total Debt | $8B | $7.9B | $7.8B | $8.5B | $8.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.4M | $262.8M | $384.8M | $521M | $455.4M | |
| Depreciation & Amoritzation | $552.5M | $592.1M | $638.1M | $674.3M | $714.3M | |
| Stock-Based Compensation | $17.1M | $27.2M | $29M | $29.5M | $27.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $696.7M | $907.7M | $1B | $1.1B | $1.1B | |
| Capital Expenditures | $172.3M | $162.8M | $208.1M | $221.1M | $219.4M | |
| Cash Acquisitions | -$16.3M | -$65M | -$167.7M | -$442K | -$44.2M | |
| Cash From Investing | -$425.2M | -$1.2B | -$814.4M | -$773.6M | -$465.9M | |
| Dividends Paid (Ex Special Dividend) | -$332.2M | -$393.8M | -$539M | -$638.1M | -$689.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $2.3B | $1.5B | $940.1M | $3B | |
| Long-Term Debt Repaid | -$3.3B | -$2.2B | -$1.5B | -$170.7M | -$3.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$65.9M | -$52.2M | -$44.6M | -$21.3M | -$73M | |
| Cash From Financing | -$146M | $659M | -$574.1M | $110M | -$1.1B | |
| Beginning Cash (CF) | $286.2M | $411.8M | $818.9M | $453.9M | $897.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.5M | $407.1M | -$364.9M | $443.6M | -$477.8M | |
| Ending Cash (CF) | $411.8M | $818.9M | $453.9M | $897.5M | $419.7M | |
| Levered Free Cash Flow | $524.4M | $744.8M | $815.5M | $886M | $862.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.7M | $93M | $120.6M | $142.8M | $166.3M | |
| Depreciation & Amoritzation | $144.5M | $155.8M | $164.7M | $175.3M | $183.1M | |
| Stock-Based Compensation | $5.8M | $6.6M | $6.5M | $7.9M | $10.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $240.6M | $235M | $317.8M | $265.6M | $300.5M | |
| Capital Expenditures | $34.9M | $40.9M | $50M | $44.5M | $50.9M | |
| Cash Acquisitions | -$5M | -$34.7M | -$250K | -$747K | -$10.5M | |
| Cash From Investing | -$122.6M | -$289.2M | -$69.8M | -$24.9M | -$114.2M | |
| Dividends Paid (Ex Special Dividend) | -$97.2M | -$134.8M | -$160.3M | -$173.2M | -$178.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $100M | |
| Long-Term Debt Repaid | -$13M | -$4.8M | -$4.6M | -$5.8M | -$202.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.7M | -$25.8M | -$8.7M | -$11.7M | -$6.3M | |
| Cash From Financing | -$119M | -$81.5M | -$173.6M | -$190.8M | -$287.4M | |
| Beginning Cash (CF) | $411.8M | $818.9M | $453.9M | $897.5M | $419.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$947K | -$135.7M | $74.4M | $49.9M | -$101.1M | |
| Ending Cash (CF) | $410.8M | $683.1M | $528.3M | $947.4M | $318.6M | |
| Levered Free Cash Flow | $205.7M | $194.2M | $267.8M | $221.1M | $249.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.9M | $298.1M | $412.4M | $543.2M | $478.9M | |
| Depreciation & Amoritzation | $562M | $603.4M | $647M | $684.9M | $722.2M | |
| Stock-Based Compensation | $18.8M | $28M | $28.8M | $30.9M | $30.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $759.6M | $902.1M | $1.1B | $1.1B | $1.1B | |
| Capital Expenditures | $166.9M | $168.8M | $217.2M | $215.6M | $225.8M | |
| Cash Acquisitions | -$21.3M | -$94.7M | -$133.3M | -$939K | -$53.9M | |
| Cash From Investing | -$467M | -$1.3B | -$595M | -$728.6M | -$555.2M | |
| Dividends Paid (Ex Special Dividend) | -$347.6M | -$431.4M | -$564.5M | -$651.1M | -$694.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1B | -$2.2B | -$1.5B | -$171.9M | -$3.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70.4M | -$69.3M | -$27.5M | -$24.3M | -$67.6M | |
| Cash From Financing | -$397.6M | $696.5M | -$666.2M | $92.8M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$105M | $272.3M | -$154.9M | $419.1M | -$628.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $592.7M | $733.3M | $889.1M | $839.3M | $890.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.7M | $93M | $120.6M | $142.8M | $166.3M | |
| Depreciation & Amoritzation | $144.5M | $155.8M | $164.7M | $175.3M | $183.1M | |
| Stock-Based Compensation | $5.8M | $6.6M | $6.5M | $7.9M | $10.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $240.6M | $235M | $317.8M | $265.6M | $300.5M | |
| Capital Expenditures | $34.9M | $40.9M | $50M | $44.5M | $50.9M | |
| Cash Acquisitions | -$5M | -$34.7M | -$250K | -$747K | -$10.5M | |
| Cash From Investing | -$122.6M | -$289.2M | -$69.8M | -$24.9M | -$114.2M | |
| Dividends Paid (Ex Special Dividend) | -$97.2M | -$134.8M | -$160.3M | -$173.2M | -$178.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $100M | |
| Long-Term Debt Repaid | -$13M | -$4.8M | -$4.6M | -$5.8M | -$202.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.7M | -$25.8M | -$8.7M | -$11.7M | -$6.3M | |
| Cash From Financing | -$119M | -$81.5M | -$173.6M | -$190.8M | -$287.4M | |
| Beginning Cash (CF) | $411.8M | $818.9M | $453.9M | $897.5M | $419.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$947K | -$135.7M | $74.4M | $49.9M | -$101.1M | |
| Ending Cash (CF) | $410.8M | $683.1M | $528.3M | $947.4M | $318.6M | |
| Levered Free Cash Flow | $205.7M | $194.2M | $267.8M | $221.1M | $249.6M | |
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Financial Ratios
INVH
Sector
P/E ratio
45.16x
19.97x
PEG ratio
5.66x
0.08x
P/B ratio
2.19x
0.79x
Price / LTM sales
8.06x
3.28x
Growth Metrics
INVH
Sector
Revenue growth
4.4%
2.24%
Earnings growth
17.39%
--
Revenue (5-year growth)
8.22%
3.11%
Earnings forecast
$0.14
$0.13
Profitability
INVH
Sector
Profitability FY 2024
$1.5B
$212.8M
Return on invested capital
2.59%
1.67%
Return on assets
2.5%
1.48%
Return on equity
4.8%
2.97%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
30
Balance Sheet
INVH
Sector
Total cash
$84.4M
$69.7M
Short term investments
--
$14.8M
Total assets
$18.7B
$3.3B
Long term debt
$8.1B
$1.3B
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