Invesco Ltd. (IVZ)
NYSE: IVZ · Real-Time Price · USD
17.78
+0.44 (2.54%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Invesco Statistics

Total Valuation

Invesco has a market cap or net worth of $7.99 billion. The enterprise value is $13.00 billion.

Market Cap 7.99B
Enterprise Value 13.00B

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