Invesco Statistics
Total Valuation
Invesco has a market cap or net worth of $7.96 billion. The enterprise value is $12.83 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.
| Current Share Class | 449.44M |
| Shares Outstanding | 449.44M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 67.08% |
| Float | 337.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.58 |
| PS Ratio | 1.35 |
| Forward PS | 1.68 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 8.72.
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 14.73 |
| EV / FCF | 8.72 |
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 +26.50% 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 | +26.50% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 3,389,008 |
Short Selling Information
The latest short interest is 8.59 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 8.59M |
| Short Previous Month | 6.49M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 2.24 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 4.63%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 3.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 5.05% |
| Earnings Yield | -5.29% |
| FCF Yield | 18.80% |
Dividend DetailsAnalyst Forecast
The average price target for Invesco is $18.71, which is 5.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.71 |
| Price Target Difference | 5.68% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |