Invesco Statistics
Total Valuation
Invesco has a market cap or net worth of $7.99 billion. The enterprise value is $13.00 billion.
Important Dates
The last earnings date was Tuesday, October 22, 2024, before market open.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Invesco has 449.44 million shares outstanding. The number of shares has decreased by -0.34% in one year.
Shares Outstanding | 449.44M |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 1.64% |
Owned by Institutions (%) | 64.99% |
Float | 333.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.62 |
PS Ratio | 1.38 |
Forward PS | 1.72 |
PB Ratio | 0.74 |
P/FCF Ratio | 5.43 |
PEG Ratio | 0.83 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 8.84.
EV / Earnings | n/a |
EV / Sales | 2.21 |
EV / EBITDA | 12.34 |
EV / EBIT | 14.92 |
EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.06.
Current Ratio | 4.42 |
Quick Ratio | 0.75 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.77 |
Debt / FCF | 0.61 |
Interest Coverage | 34.57 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE) | -0.94% |
Return on Assets (ROA) | 1.91% |
Return on Capital (ROIC) | 3.12% |
Revenue Per Employee | $693,533 |
Profits Per Employee | -$48,722 |
Employee Count | 8,489 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | -92.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.09% in the last 52 weeks. The beta is 1.42, so Invesco's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | +37.09% |
50-Day Moving Average | 17.25 |
200-Day Moving Average | 16.11 |
Relative Strength Index (RSI) | 52.37 |
Average Volume (20 Days) | 3,884,924 |
Short Selling Information
The latest short interest is 8.73 million, so 1.94% of the outstanding shares have been sold short.
Short Interest | 8.73M |
Short Previous Month | 6.76M |
Short % of Shares Out | 1.94% |
Short % of Float | 2.62% |
Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Invesco had revenue of $5.89 billion and -$413.60 million in losses. Loss per share was -$0.91.
Revenue | 5.89B |
Gross Profit | 1.49B |
Operating Income | 871.10M |
Pretax Income | -409.60M |
Net Income | -413.60M |
EBITDA | 1.05B |
EBIT | 871.10M |
Loss Per Share | -$0.91 |
Full Income Statement Balance Sheet
The company has $1.04 billion in cash and $890.30 million in debt, giving a net cash position of $154.60 million or $0.34 per share.
Cash & Cash Equivalents | 1.04B |
Total Debt | 890.30M |
Net Cash | 154.60M |
Net Cash Per Share | $0.34 |
Equity (Book Value) | 15.91B |
Book Value Per Share | 23.90 |
Working Capital | 8.02B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$116.40 million, giving a free cash flow of $1.47 billion.
Operating Cash Flow | 1.59B |
Capital Expenditures | -116.40M |
Free Cash Flow | 1.47B |
FCF Per Share | $3.27 |
Full Cash Flow Statement Margins
Gross margin is 25.35%, with operating and profit margins of 14.80% and -3.00%.
Gross Margin | 25.35% |
Operating Margin | 14.80% |
Pretax Margin | -4.17% |
Profit Margin | -3.00% |
EBITDA Margin | 17.89% |
EBIT Margin | 14.80% |
FCF Margin | 23.67% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 4.61%.
Dividend Per Share | $0.82 |
Dividend Yield | 4.61% |
Dividend Growth (YoY) | 3.49% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.34% |
Shareholder Yield | 4.95% |
Earnings Yield | -5.18% |
FCF Yield | 18.41% |
Dividend Details Analyst Forecast
The average price target for Invesco is $18.50, which is 4.05% higher than the current price. The consensus rating is "Hold".
Price Target | $18.50 |
Price Target Difference | 4.05% |
Analyst Consensus | Hold |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on November 8, 2000. It was a forward split with a ratio of 2.5:1.
Last Split Date | Nov 8, 2000 |
Split Type | Forward |
Split Ratio | 2.5:1 |
Scores
Invesco has an Altman Z-Score of 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.38 |
Piotroski F-Score | 7 |