Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
28
INVH Quote, Financials, Valuation and Earnings
Last price:
$32.13
Seasonality move
:
-3.63%
Day range:
$31.72 - $32.53
52-week range:
$31.01 - $37.80
Dividend yield:
4.29%
P/E ratio:
45.27x
P/S ratio:
7.63x
P/B ratio:
1.99x
Volume:
9.1M
Avg. volume:
3.3M
1-year change:
-5.39%
Market cap:
$19.7B
Revenue:
$2.4B
EPS (TTM):
$0.71
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $2B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | 2.42% | 3.3% | 9.53% | 12.1% | 8.68% | |
| Cost of Revenues | $731.6M | $739.2M | $777.8M | $874.3M | $976.1M | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Gross Profit Margin | 58.54% | 59.45% | 61.05% | 60.94% | 59.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.3M | $63.3M | $75.8M | $74M | $82.3M | |
| Other Inc / (Exp) | $89.2M | $83.5M | $34.5M | $37.2M | $155M | |
| Operating Expenses | $608M | $615.8M | $668M | $712.1M | $756.6M | |
| Operating Income | $425.1M | $467.8M | $550.9M | $651.7M | $699.5M | |
| Net Interest Expenses | $367.2M | $353.9M | $322.7M | $304.1M | $333.5M | |
| EBT. Incl. Unusual Items | $147.1M | $197.4M | $262.8M | $384.8M | $521M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $147.1M | $197.4M | $262.8M | $384.8M | $521M | |
| Minority Interest in Earnings | -$1.6M | -$1.2M | -$1.4M | -$1.5M | -$1.6M | |
| Net Income to Common Excl Extra Items | $145.5M | $196.2M | $261.4M | $383.3M | $519.5M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.35 | $0.45 | $0.63 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.35 | $0.45 | $0.63 | $0.85 | |
| Weighted Average Basic Share | $531.2M | $554M | $577.7M | $609.8M | $611.9M | |
| Weighted Average Diluted Share | $532.5M | $555.5M | $579.2M | $611.1M | $613.3M | |
| EBITDA | $1B | $1.1B | $1.2B | $1.3B | $1.5B | |
| EBIT | $514.3M | $551.4M | $585.4M | $688.9M | $854.5M | |
| Revenue (Reported) | $1.8B | $1.8B | $2B | $2.2B | $2.4B | |
| Operating Income (Reported) | $425.1M | $467.8M | $550.9M | $651.7M | $699.5M | |
| Operating Income (Adjusted) | $514.3M | $551.4M | $585.4M | $688.9M | $854.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $459.2M | $509.5M | $568.7M | $617.7M | $660.3M | |
| Revenue Growth (YoY) | 3.58% | 10.97% | 11.61% | 8.62% | 6.9% | |
| Cost of Revenues | $192.8M | $202.4M | $226.2M | $252.9M | $276.6M | |
| Gross Profit | $266.4M | $307.2M | $342.5M | $364.8M | $383.7M | |
| Gross Profit Margin | 58.01% | 60.28% | 60.23% | 59.06% | 58.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18M | $19.4M | $20.1M | $22.7M | $21.7M | |
| Other Inc / (Exp) | $10.3M | $11.8M | -$6.1M | $47.6M | $5.1M | |
| Operating Expenses | $156.1M | $170.1M | $180.6M | $193.4M | $202.2M | |
| Operating Income | $110.2M | $137.1M | $162M | $171.4M | $181.5M | |
| Net Interest Expenses | $87.7M | $79.4M | $76.5M | $86.7M | $91.1M | |
| EBT. Incl. Unusual Items | $32.9M | $69.5M | $79.4M | $132.2M | $95.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $32.9M | $69.5M | $79.4M | $132.2M | $95.6M | |
| Minority Interest in Earnings | -$211K | -$318K | -$250K | -$403K | -$309K | |
| Net Income to Common Excl Extra Items | $32.7M | $69.2M | $79.2M | $131.8M | $95.3M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.12 | $0.13 | $0.22 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.12 | $0.13 | $0.21 | $0.15 | |
| Weighted Average Basic Share | $560.6M | $577M | $610.8M | $612M | $612.7M | |
| Weighted Average Diluted Share | $561.9M | $578.6M | $612.6M | $613.6M | $613.6M | |
| EBITDA | $258.7M | $299.6M | $316.3M | $389.7M | $367.1M | |
| EBIT | $120.6M | $148.9M | $155.9M | $219M | $186.6M | |
| Revenue (Reported) | $459.2M | $509.5M | $568.7M | $617.7M | $660.3M | |
| Operating Income (Reported) | $110.2M | $137.1M | $162M | $171.4M | $181.5M | |
| Operating Income (Adjusted) | $120.6M | $148.9M | $155.9M | $219M | $186.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.2B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $737.8M | $763.2M | $840M | $954.7M | $1.1B | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62M | $72.8M | $76.8M | $76.9M | $89.1M | |
| Other Inc / (Exp) | $51.6M | $76.1M | $28.3M | $122M | $72M | |
| Operating Expenses | $606.2M | $655.4M | $703.2M | $741.3M | $794.6M | |
| Operating Income | $459M | $521.9M | $635.3M | $691.7M | $730.7M | |
| Net Interest Expenses | $347M | $338.9M | $304.8M | $321.8M | $361M | |
| EBT. Incl. Unusual Items | $163.7M | $259M | $358.8M | $491.9M | $441.7M | |
| Earnings of Discontinued Ops. | $15.2M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $178.9M | $259M | $358.8M | $491.9M | $441.7M | |
| Minority Interest in Earnings | -$1.4M | -$1.5M | -$1.5M | -$1.5M | -$1.4M | |
| Net Income to Common Excl Extra Items | $177.5M | $257.6M | $357.3M | $490.5M | $440.4M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.46 | $0.58 | $0.81 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.45 | $0.58 | $0.79 | $0.71 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.1B | $1.2B | $1.3B | $1.5B | $1.5B | |
| EBIT | $510.6M | $598M | $663.6M | $813.8M | $802.7M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.2B | $2.4B | $2.6B | |
| Operating Income (Reported) | $459M | $521.9M | $635.3M | $691.7M | $730.7M | |
| Operating Income (Adjusted) | $510.6M | $598M | $663.6M | $813.8M | $802.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.7B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $555.6M | $579.7M | $641.9M | $722.4M | $805.1M | |
| Gross Profit | $803.1M | $896.7M | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.6M | $56.1M | $57.1M | $60M | $66.7M | |
| Other Inc / (Exp) | $23.6M | $31.4M | $25.1M | $110M | $27M | |
| Operating Expenses | $457.1M | $496.6M | $531.9M | $561.1M | $599.1M | |
| Operating Income | $346M | $400.1M | $484.5M | $524.5M | $555.7M | |
| Net Interest Expenses | $258.5M | $243.5M | $225.7M | $243.4M | $270.9M | |
| EBT. Incl. Unusual Items | $111.1M | $187.9M | $283.9M | $391.1M | $311.8M | |
| Earnings of Discontinued Ops. | $15.2M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $126.3M | $187.9M | $283.9M | $391.1M | $311.8M | |
| Minority Interest in Earnings | -$806K | -$1M | -$1.2M | -$1.2M | -$988K | |
| Net Income to Common Excl Extra Items | $125.5M | $186.9M | $282.8M | $389.9M | $310.8M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.33 | $0.46 | $0.65 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.33 | $0.46 | $0.63 | $0.50 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $780.1M | $871.9M | $984.4M | $1.1B | $1.1B | |
| EBIT | $369.7M | $431.4M | $509.6M | $634.5M | $582.7M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.7B | $1.8B | $2B | |
| Operating Income (Reported) | $346M | $400.1M | $484.5M | $524.5M | $555.7M | |
| Operating Income (Adjusted) | $369.7M | $431.4M | $509.6M | $634.5M | $582.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.3M | $213.4M | $610.2M | $262.9M | $700.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.2M | $35.3M | $37.5M | $54.1M | $60.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $33.5M | $44.2M | $103.7M | $139.7M | $139.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $461.5M | $535.4M | $980.1M | $677.5M | $1.1B | |
| Property Plant And Equipment | $23.6M | $31.7M | $33.6M | $41M | $45M | |
| Long-Term Investments | $388.4M | $361.7M | $303.9M | $390M | $389.6M | |
| Goodwill | $258.2M | $258.2M | $258.2M | $258.2M | $258.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.2M | $11.3M | $18M | $14.6M | $16M | |
| Total Assets | $17.4B | $17.5B | $18.5B | $18.5B | $19.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $186.1M | $149.3M | $193.6M | $198.4M | $200.6M | |
| Long-Term Debt | $8.5B | $8B | $8B | $7.8B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $9B | $8.7B | $8.2B | $9B | |
| Common Stock | $5.4M | $5.7M | $6M | $6.1M | $6.1M | |
| Other Common Equity Adj | -$276.6M | -$546.9M | -$286.9M | $98M | $63.7M | |
| Common Equity | $8.2B | $8.5B | $9.8B | $10.3B | $10.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.7M | $51.2M | $41.1M | $32.3M | $34.5M | |
| Total Equity | $8.3B | $8.6B | $9.8B | $10.3B | $10.2B | |
| Total Liabilities and Equity | $17.4B | $17.5B | $18.5B | $18.5B | $19.2B | |
| Cash and Short Terms | $92.3M | $213.4M | $610.2M | $262.9M | $700.6M | |
| Total Debt | $8.5B | $8B | $8B | $7.8B | $8.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $559.6M | $569.7M | $300.3M | $762.6M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.5M | $37.1M | $40.8M | $58.9M | $68.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $33.3M | $73.8M | $134.4M | $139.1M | $162.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $929.4M | $959.4M | $716.5M | $1.2B | $1.5B | |
| Property Plant And Equipment | $30.3M | $31.4M | $34.6M | $38.2M | $68.8M | |
| Long-Term Investments | $379.6M | $318.4M | $422.9M | $399.8M | $389.6M | |
| Goodwill | $258.2M | $258.2M | $258.2M | $258.2M | $258.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.2M | $13.4M | $13.5M | $18.6M | $45.6M | |
| Total Assets | $17.8B | $18.3B | $18.7B | $19.5B | $19.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $261.4M | $297.1M | $326M | $368.1M | $1.1B | |
| Long-Term Debt | $8.3B | $7.8B | $7.8B | $8.5B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $8.7B | $8.3B | $9.2B | $9.7B | |
| Common Stock | $5.6M | $5.9M | $6.1M | $6.1M | $6.1M | |
| Other Common Equity Adj | -$599M | -$378.4M | $91.9M | $119.7M | $21.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.5M | $40.3M | $31.2M | $33.7M | $35.6M | |
| Total Equity | $8.3B | $9.5B | $10.3B | $10.3B | $10B | |
| Total Liabilities and Equity | $17.8B | $18.3B | $18.7B | $19.5B | $19.6B | |
| Cash and Short Terms | $559.6M | $569.7M | $300.3M | $762.6M | $1B | |
| Total Debt | $8.3B | $7.8B | $7.8B | $8.5B | $9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.1M | $197.4M | $262.8M | $384.8M | $521M | |
| Depreciation & Amoritzation | $533.7M | $552.5M | $592.1M | $638.1M | $674.3M | |
| Stock-Based Compensation | $18.2M | $17.1M | $27.2M | $29M | $29.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $662.1M | $696.7M | $907.7M | $1B | $1.1B | |
| Capital Expenditures | $164.2M | $172.3M | $162.8M | $208.1M | $221.1M | |
| Cash Acquisitions | -- | -$16.3M | -$65M | -$167.7M | -$442K | |
| Cash From Investing | $102.2M | -$425.2M | -$1.2B | -$814.4M | -$773.6M | |
| Dividends Paid (Ex Special Dividend) | -$276.7M | -$332.2M | -$393.8M | -$539M | -$638.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $888.5M | $2.8B | $2.3B | $1.5B | $940.1M | |
| Long-Term Debt Repaid | -$1.5B | -$3.3B | -$2.2B | -$1.5B | -$170.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.7M | -$65.9M | -$52.2M | -$44.6M | -$21.3M | |
| Cash From Financing | -$838.1M | -$146M | $659M | -$574.1M | $110M | |
| Beginning Cash (CF) | $360M | $286.2M | $411.8M | $818.9M | $453.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73.7M | $125.5M | $407.1M | -$364.9M | $443.6M | |
| Ending Cash (CF) | $286.2M | $411.8M | $818.9M | $453.9M | $897.5M | |
| Levered Free Cash Flow | $497.9M | $524.4M | $744.8M | $815.5M | $886M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.9M | $69.5M | $79.4M | $132.2M | $95.6M | |
| Depreciation & Amoritzation | $138.1M | $150.7M | $160.4M | $170.7M | $180.5M | |
| Stock-Based Compensation | $6.1M | $6.1M | $7.9M | $8.9M | $5.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $229.7M | $312.2M | $351.9M | $420.8M | $313.6M | |
| Capital Expenditures | $43.7M | $45.3M | $60.7M | $59.6M | $68.5M | |
| Cash Acquisitions | -- | -$16M | -$45M | -$192K | -$618K | |
| Cash From Investing | -$104.9M | -$445.4M | -$175.4M | -$677.6M | -$292.5M | |
| Dividends Paid (Ex Special Dividend) | -$84.2M | -$98.3M | -$134.6M | -$159.3M | -$171.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $739.6M | -- | $940.1M | $3B | |
| Long-Term Debt Repaid | -$26.1M | -$741M | -$4.5M | -$155.1M | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$7.5M | -$1.1M | -$8.6M | -$57.1M | |
| Cash From Financing | -$111.6M | $586.2M | -$140.2M | $617.2M | $261.2M | |
| Beginning Cash (CF) | $795.6M | $368.1M | $479.6M | $619.5M | $963.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.3M | $453M | $36.3M | $360.4M | $282.3M | |
| Ending Cash (CF) | $808.9M | $821.2M | $515.9M | $979.9M | $1.2B | |
| Levered Free Cash Flow | $186.1M | $266.9M | $291.2M | $361.2M | $245.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.9M | $259M | $358.8M | $491.9M | $441.7M | |
| Depreciation & Amoritzation | $544.2M | $582.6M | $626.5M | $664.4M | $705.6M | |
| Stock-Based Compensation | $16.6M | $25.9M | $28.7M | $27.9M | $28.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $697M | $853.4M | $1B | $1.1B | $1B | |
| Capital Expenditures | $173.5M | $161.9M | $197.5M | $218.5M | $226.4M | |
| Cash Acquisitions | -- | -$41.3M | -$206.6M | -$1.6M | -$39.5M | |
| Cash From Investing | -$65.6M | -$959.1M | -$1.2B | -$827.9M | -$496.7M | |
| Dividends Paid (Ex Special Dividend) | -$317.6M | -$376.6M | -$506.1M | -$613.5M | -$675.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $590M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$946.9M | -$4.1B | -$1.8B | -$728M | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.7M | -$80.2M | -$74.5M | -$21M | -$72.5M | |
| Cash From Financing | -$148.9M | $118M | -$147.2M | $152.7M | -$274.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $482.5M | $12.2M | -$305.3M | $464M | $265.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $523.4M | $691.4M | $831.8M | $920.7M | $810.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.3M | $187.9M | $283.9M | $391.1M | $311.8M | |
| Depreciation & Amoritzation | $410.4M | $440.5M | $474.8M | $501.1M | $532.4M | |
| Stock-Based Compensation | $12.3M | $21.1M | $22.6M | $21.5M | $20.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $625.7M | $782.3M | $903.9M | $1B | $949M | |
| Capital Expenditures | $127.7M | $117.3M | $152M | $162.4M | $167.7M | |
| Cash Acquisitions | -- | -$25M | -$166.6M | -$442K | -$39.5M | |
| Cash From Investing | -$194.4M | -$728.3M | -$756.1M | -$769.6M | -$492.7M | |
| Dividends Paid (Ex Special Dividend) | -$247.7M | -$292.1M | -$404.4M | -$478.8M | -$516.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $320M | $1.3B | $878.4M | $940.1M | $3B | |
| Long-Term Debt Repaid | -$477.9M | -$1.4B | -$979.7M | -$165.4M | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.9M | -$21.2M | -$43.5M | -$19.9M | -$71.1M | |
| Cash From Financing | $91.4M | $355.4M | -$450.8M | $276M | -$108.3M | |
| Beginning Cash (CF) | $1.6B | $1.2B | $2B | $1.6B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $522.7M | $409.4M | -$303M | $526M | $348M | |
| Ending Cash (CF) | $2.1B | $1.6B | $1.7B | $2.1B | $3.2B | |
| Levered Free Cash Flow | $498M | $665M | $752M | $857.1M | $781.3M | |
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Financial Ratios
INVH
Sector
P/E ratio
45.27x
21.43x
PEG ratio
5.48x
0.19x
P/B ratio
1.99x
0.80x
Price / LTM sales
7.63x
3.51x
Growth Metrics
INVH
Sector
Revenue growth
6.9%
3.19%
Earnings growth
-28.57%
--
Revenue (5-year growth)
7.14%
3.36%
Earnings forecast
$0.15
$0.16
Profitability
INVH
Sector
Profitability FY 2023
$1.5B
$211.9M
Return on invested capital
2.35%
1.17%
Return on assets
2.28%
1.05%
Return on equity
4.35%
2.3%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
INVH
Sector
Total cash
$1B
$76.4M
Short term investments
--
$21.6M
Total assets
$19.2B
$3.5B
Long term debt
$9B
$1.2B
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