Invesco Ltd.

AI Score

0

Unlock

16.96
0.38 (2.29%)
At close: Jan 14, 2025, 3:59 PM

Invesco Ltd. Statistics

Share Statistics

Invesco Ltd. has 449.44M shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding 449.44M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.13%
Owned by Institutions (%) n/a
Shares Floating 441.90M
Failed to Deliver (FTD) Shares 1.97K
FTD / Avg. Volume 0.06%

Short Selling Information

The latest short interest is 10.86M, so 2.42% of the outstanding shares have been sold short.

Short Interest 10.86M
Short % of Shares Out 2.42%
Short % of Float 2.46%
Short Ratio (days to cover) 3.44

Valuation Ratios

The PE ratio is -83.73 and the forward PE ratio is 9.41.

PE Ratio -83.73
Forward PE 9.41
PS Ratio 1.42
Forward PS 1.5
PB Ratio 0.56
P/FCF Ratio 7.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Invesco Ltd. has an Enterprise Value (EV) of 14.79B.

EV / Earnings -152.67
EV / Sales 2.59
EV / EBITDA 14.52
EV / EBIT 17.7
EV / FCF 13.02

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.59.

Current Ratio 0.95
Quick Ratio 0.95
Debt / Equity 0.59
Total Debt / Capitalization 37.1
Cash Flow / Debt 0.15
Interest Coverage 11.85

Financial Efficiency

Return on equity (ROE) is -0.01% and return on capital (ROIC) is 2.37%.

Return on Equity (ROE) -0.01%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 2.37%
Revenue Per Employee 670.62K
Profits Per Employee -11.37K
Employee Count 8.52K
Asset Turnover 0.2
Inventory Turnover 0

Taxes

Income Tax -69.70M
Effective Tax Rate 0.29

Stock Price Statistics

The stock price has increased by -2.01% in the last 52 weeks. The beta is 1.42, so Invesco Ltd.'s price volatility has been higher than the market average.

Beta 1.42
52-Week Price Change -2.01%
50-Day Moving Average 17.7
200-Day Moving Average 16.56
Relative Strength Index (RSI) 36.13
Average Volume (20 Days) 3.37M

Income Statement

In the last 12 months, Invesco Ltd. had revenue of 5.72B and earned -96.90M in profits. Earnings per share was -0.73.

Revenue 5.72B
Gross Profit 2.01B
Operating Income 835.70M
Net Income -96.90M
EBITDA 1.02B
EBIT 835.70M
Earnings Per Share (EPS) -0.73
Full Income Statement

Balance Sheet

The company has 1.93B in cash and 9.04B in debt, giving a net cash position of -7.11B.

Cash & Cash Equivalents 1.93B
Total Debt 9.04B
Net Cash -7.11B
Retained Earnings 6.83B
Total Assets 27.50B
Working Capital 1.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30B and capital expenditures -164.30M, giving a free cash flow of 1.14B.

Operating Cash Flow 1.30B
Capital Expenditures -164.30M
Free Cash Flow 1.14B
FCF Per Share 2.5
Full Cash Flow Statement

Margins

Gross margin is 35.08%, with operating and profit margins of 14.62% and -1.7%.

Gross Margin 35.08%
Operating Margin 14.62%
Pretax Margin -4.16%
Profit Margin -1.7%
EBITDA Margin 17.82%
EBIT Margin 14.62%
FCF Margin 19.88%

Dividends & Yields

IVZ pays an annual dividend of $0.82, which amounts to a dividend yield of 4.99%.

Dividend Per Share $0.82
Dividend Yield 4.99%
Dividend Growth (YoY) 2.5%
Payout Ratio -90.11%
Earnings Yield -4.4%
FCF Yield 15.25%
Dividend Details

Analyst Forecast

The average price target for IVZ is $19, which is 14.5% higher than the current price. The consensus rating is "Hold".

Price Target $19
Price Target Difference 14.5%
Analyst Consensus Hold
Analyst Count 12
Stock Forecasts

Stock Splits

The last stock split was on Nov 8, 2000. It was a forward split with a ratio of 5:2.

Last Split Date Nov 8, 2000
Split Type forward
Split Ratio 5:2

Scores

Altman Z-Score 1.12
Piotroski F-Score 4