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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 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 |