Invesco Statistics
Total Valuation
Invesco has a market cap or net worth of $7.29 billion. The enterprise value is $14.49 billion.
| Market Cap | 7.29B |
| Enterprise Value | 14.49B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Invesco has 449.83 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Shares Outstanding | 449.83M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 87.98% |
| Float | 333.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.46 |
| PS Ratio | 1.26 |
| Forward PS | 1.61 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 6.09 |
| PEG Ratio | 1.49 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.20 |
| Interest Coverage | -4.97 |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -3.80% |
| Return on Assets (ROA) | -2.00% |
| Return on Capital (ROIC) | -1.86% |
| Revenue Per Employee | $680,115 |
| Profits Per Employee | -$67,617 |
| Employee Count | 8,489 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -70.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.14% in the last 52 weeks. The beta is 1.46, so Invesco's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 15.44 |
| 200-Day Moving Average | 15.34 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 3,475,624 |
Short Selling Information
The latest short interest is 5.63 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 5.63M |
| Short Previous Month | 7.78M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Invesco had revenue of $5.77 billion and -$574.00 million in losses. Loss per share was -$0.73.
| Revenue | 5.77B |
| Gross Profit | 5.77B |
| Operating Income | -431.20M |
| Pretax Income | -408.10M |
| Net Income | -574.00M |
| EBITDA | -158.60M |
| EBIT | -339.70M |
| Loss Per Share | -$0.73 |
Balance Sheet
The company has $1.43 billion in cash and $8.63 billion in debt, giving a net cash position of -$7.20 billion or -$16.01 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 8.63B |
| Net Cash | -7.20B |
| Net Cash Per Share | -$16.01 |
| Equity (Book Value) | 14.55B |
| Book Value Per Share | 32.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$147.20 million, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -147.20M |
| Free Cash Flow | 1.20B |
| FCF Per Share | $2.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of -7.47% and -9.94%.
| Gross Margin | 100.00% |
| Operating Margin | -7.47% |
| Pretax Margin | -7.07% |
| Profit Margin | -9.94% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -5.88% |
| FCF Margin | 20.75% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 5.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 6.28% |
| Earnings Yield | -7.87% |
| FCF Yield | 16.43% |
Analyst Forecast
The average price target for Invesco is $17.27, which is 6.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.27 |
| Price Target Difference | 6.54% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 8, 2000. It was a forward split with a ratio of 25:10.
| Last Split Date | Nov 8, 2000 |
| Split Type | Forward |
| Split Ratio | 25:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |