Invesco Statistics

Share Statistics

Invesco has 445.96M shares outstanding. The number of shares has increased by -0.55% in one year.

Shares Outstanding	445.96M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.01%
Owned by Institutions (%)	88.97%
Shares Floating	442.35M
Failed to Deliver (FTD) Shares	1,603
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 14.44M, so 3.24% of the outstanding shares have been sold short.

Short Interest	14.44M
Short % of Shares Out	3.24%
Short % of Float	5.65%
Short Ratio (days to cover)	2.92

Valuation Ratios

The PE ratio is 10.31 and the forward PE ratio is 9.12. Invesco's PEG ratio is -0.04.

PE Ratio	10.31
Forward PE	9.12
PS Ratio	1.32
Forward PS	1.8
PB Ratio	0.55
P/FCF Ratio	7.13
PEG Ratio	-0.04

Financial Ratio History

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	$714.18K
Profits Per Employee	$91.21K
Employee Count	8,495
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 27.85% in the last 52 weeks. The beta is 1.51, so Invesco's price volatility has been higher than the market average.

Beta	1.51
52-Week Price Change	27.85%
50-Day Moving Average	17.33
200-Day Moving Average	16.73
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	6,203,462

Income Statement

In the last 12 months, Invesco had revenue of 6.07B and earned 774.8M in profits. Earnings per share was 1.18.

Revenue	6.07B
Gross Profit	2.03B
Operating Income	832.1M
Net Income	774.8M
EBITDA	1.24B
EBIT	1.06B
Earnings Per Share (EPS)	1.18

Full Income Statement

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	28.5B
Working Capital	-2.54B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 33.41%, with operating and profit margins of 13.72% and 12.77%.

Gross Margin	33.41%
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 $1.03, which amounts to a dividend yield of 4.01%.

Dividend Per Share	$1.03
Dividend Yield	4.01%
Dividend Growth (YoY)	2.5%
Payout Ratio	113.74%
Earnings Yield	9.7%
FCF Yield	14.03%

Dividend Details

Analyst Forecast

The average price target for IVZ is $18, which is -11.9% lower than the current price. The consensus rating is "Hold".

Price Target	$18
Price Target Difference	-11.9%
Analyst Consensus	Hold
Analyst Count	15

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$5.9
Lynch Upside	-71.12%
Graham Number	34.86
Graham Upside	70.63%

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	0.64
Piotroski F-Score	8

Invesco Ltd. (IVZ)