Invesco Ltd. (IVZ)
Total Valuation
Invesco has a market cap or net worth of $7.39 billion. The enterprise value is $14.07 billion.
Market Cap | 7.39B |
Enterprise Value | 14.07B |
Important Dates
The next estimated earnings date is Tuesday, April 23, 2024, before market open.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
Invesco has 449.20 million shares outstanding. The number of shares has decreased by -1.15% in one year.
Shares Outstanding | 449.20M |
Shares Change (YoY) | -1.15% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 1.74% |
Owned by Institutions (%) | 88.18% |
Float | 407.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.73 |
PS Ratio | 1.29 |
Forward PS | 1.64 |
PB Ratio | 0.51 |
P/FCF Ratio | 6.50 |
PEG Ratio | 1.60 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 12.38 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.59 |
Debt / EBITDA | n/a |
Debt / FCF | 7.58 |
Interest Coverage | -4.72 |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE) | -3.80% |
Return on Assets (ROA) | -1.90% |
Return on Capital (ROIC) | -1.87% |
Revenue Per Employee | $673,389 |
Profits Per Employee | -$67,205 |
Employee Count | 8,489 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | -69.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.21% in the last 52 weeks. The beta is 1.43, so Invesco's price volatility has been higher than the market average.
Beta (1Y) | 1.43 |
52-Week Price Change | +6.21% |
50-Day Moving Average | 15.84 |
200-Day Moving Average | 15.61 |
Relative Strength Index (RSI) | 63.93 |
Average Volume (30 Days) | 4,693,840 |
Short Selling Information
The latest short interest is 8.04 million, so 1.79% of the outstanding shares have been sold short.
Short Interest | 8.04M |
Short Previous Month | 7.75M |
Short % of Shares Out | 1.79% |
Short % of Float | 1.98% |
Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, Invesco had revenue of $5.72 billion and -$570.50 million in losses. Loss per share was -$0.73.
Revenue | 5.72B |
Gross Profit | 5.72B |
Operating Income | -434.80M |
Pretax Income | -403.40M |
Net Income | -570.50M |
EBITDA | -150.10M |
EBIT | -332.90M |
Loss Per Share | -$0.73 |
Balance Sheet
The company has $1.93 billion in cash and $8.61 billion in debt, giving a net cash position of -$6.68 billion or -$14.87 per share.
Cash & Cash Equivalents | 1.93B |
Total Debt | 8.61B |
Net Cash | -6.68B |
Net Cash Per Share | -$14.87 |
Equity / Book Value | 14.60B |
Book Value Per Share | 32.50 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$164.30 million, giving a free cash flow of $1.14 billion.
Operating Cash Flow | 1.30B |
Capital Expenditures | -164.30M |
Free Cash Flow | 1.14B |
FCF Per Share | $2.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of -7.61% and -9.98%.
Gross Margin | 100.00% |
Operating Margin | -7.61% |
Pretax Margin | -7.06% |
Profit Margin | -9.98% |
EBITDA Margin | -2.63% |
EBIT Margin | -5.82% |
FCF Margin | 19.88% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.82%.
Dividend Per Share | $0.80 |
Dividend Yield | 4.82% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 1.15% |
Shareholder Yield | 5.97% |
Earnings Yield | -7.72% |
FCF Yield | 15.38% |
Analyst Forecast
The average price target for Invesco is $17.68, which is 6.57% higher than the current price. The consensus rating is "Hold".
Price Target | $17.68 |
Price Target Difference | 6.57% |
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 | 3 |