Invesco Ltd. (IVZ)
Invesco Ltd. Statistics
Share Statistics
Invesco Ltd. has 447.6M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 447.6M |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | 87.83% |
| Shares Floating | 439.82M |
| Failed to Deliver (FTD) Shares | 7.52K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 9.86M, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 9.86M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is 10.31 and the forward PE ratio is 9.32. Invesco Ltd.'s PEG ratio is -0.03.
| PE Ratio | 10.31 |
| Forward PE | 9.32 |
| PS Ratio | 1.32 |
| Forward PS | 1.3 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 7.13 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Invesco Ltd. has an Enterprise Value (EV) of 14.79B.
| EV / Earnings | 19.09 |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.9 |
| EV / EBIT | 17.78 |
| EV / FCF | 13.2 |
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 |
| Total Debt / Capitalization | 34.14 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 14.35 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 2.75% |
| Revenue Per Employee | $713,093.56 |
| Profits Per Employee | $91,067.23 |
| Employee Count | 8,508 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 252.9M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -8.38% in the last 52 weeks. The beta is 1.4, so Invesco Ltd.'s price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -8.38% |
| 50-Day Moving Average | 17.11 |
| 200-Day Moving Average | 16.97 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 4.69M |
Income Statement
In the last 12 months, Invesco Ltd. 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 | 832.1M |
| 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 | 14.54% |
| FCF Yield | 16.48% |
Analyst Forecast
The average price target for IVZ is $20, which is 31.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $20 |
| Price Target Difference | 31.6% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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 | 0.79 |
| Piotroski F-Score | 7 |