Invesco Ltd. (IVZ)
Invesco Statistics
Share Statistics
Invesco has 447.84M shares outstanding. The number of shares has increased by -0.5% in one year.
| Shares Outstanding | 447.84M |
| Shares Change (YoY) | -0.5% |
| Shares Change (QoQ) | -0.41% |
| Owned by Institutions (%) | 87.89% |
| Shares Floating | 444.35M |
| Failed to Deliver (FTD) Shares | 44.38K |
| FTD / Avg. Volume | 0.77% |
Short Selling Information
The latest short interest is 8.1M, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 8.1M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is 10.31 and the forward PE ratio is 6.21. Invesco's PEG ratio is -0.03.
| PE Ratio | 10.31 |
| Forward PE | 6.21 |
| PS Ratio | 1.32 |
| Forward PS | 1.1 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 7.13 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Invesco has an Enterprise Value (EV) of 14.04B.
| EV / Sales | 2.31 |
| EV / EBITDA | 11.3 |
| EV / EBIT | 11.8 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.14 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 6.73 |
| Interest Coverage | 14.35 |
Financial Efficiency
Return on Equity is 5.32% and Return on Invested Capital is 2.52%.
| Return on Equity | 5.32% |
| Return on Assets | 2.87% |
| Return on Invested Capital | 2.52% |
| Revenue Per Employee | $713.09K |
| Profits Per Employee | $91.07K |
| Employee Count | 8,508 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 252.9M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by -16.24% in the last 52 weeks. The beta is 1.24, so Invesco's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -16.24% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 5.73M |
Income Statement
In the last 12 months, Invesco had revenue of 6.07B and earned 774.8M in profits. Earnings per share was 2.21.
| Revenue | 6.07B |
| Gross Profit | 6.07B |
| Operating Income | 832.1M |
| Net Income | 774.8M |
| EBITDA | 1.24B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 1.5B in cash and 7.55B in debt, giving a net cash position of -6.05B.
| Cash & Cash Equivalents | 1.5B |
| Total Debt | 7.55B |
| Net Cash | -6.05B |
| Retained Earnings | 6.99B |
| Total Assets | 27.01B |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -69.1M, giving a free cash flow of 1.12B.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -69.1M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 2.45 |
Margins
Gross margin is 100%, with operating and profit margins of 13.72% and 12.77%.
| Gross Margin | 100% |
| Operating Margin | 13.72% |
| Pretax Margin | 16.57% |
| Profit Margin | 12.77% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 13.72% |
| FCF Margin | 18.48% |
Dividends & Yields
IVZ pays an annual dividend of $1.02, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 2.5% |
| Payout Ratio | 86.44% |
| Earnings Yield | 9.7% |
| FCF Yield | 14.03% |
Analyst Forecast
The average price target for IVZ is $16, which is 25.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 25.1% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
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 | 0.72 |
| Piotroski F-Score | 7 |