Invesco Ltd. Statistics
Share Statistics
Invesco Ltd. has 449.44M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 449.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 441.96M |
| Failed to Deliver (FTD) Shares | 400 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.59M, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 8.59M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.24 |
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 | 1.8 |
| 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 2.74% 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 | 2.74% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 16.4 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 3.61M |
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 $1.02, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | -49% |
| Payout Ratio | -112.09% |
| Earnings Yield | -4.05% |
| FCF Yield | 14.04% |
Analyst Forecast
The average price target for IVZ is $19, which is 5.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 5.4% |
| 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 | 1.14 |
| Piotroski F-Score | 4 |