Invesco Ltd. (IVZ)

NYSE: IVZ · IEX Real-Time Price · USD
16.59
+0.14 (0.85%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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