Invesco Statistics
Total Valuation
Invesco has a market cap or net worth of $7.25 billion. The enterprise value is $14.40 billion.
Market Cap | 7.25B |
Enterprise Value | 14.40B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | May 13, 2024 |
Share Statistics
Invesco has 449.83 million shares outstanding. The number of shares has decreased by -1.22% in one year.
Shares Outstanding | 449.83M |
Shares Change (YoY) | -1.22% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 1.63% |
Owned by Institutions (%) | 89.25% |
Float | 326.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.16 |
PS Ratio | 1.25 |
Forward PS | 1.59 |
PB Ratio | 0.49 |
P/FCF Ratio | 6.01 |
PEG Ratio | 1.49 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 12.02 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.59 |
Debt / EBITDA | n/a |
Debt / FCF | 7.20 |
Interest Coverage | -4.97 |
Financial Efficiency
Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -1.86%.
Return on Equity (ROE) | -3.80% |
Return on Assets (ROA) | -2.00% |
Return on Capital (ROIC) | -1.86% |
Revenue Per Employee | $680,115 |
Profits Per Employee | -$67,617 |
Employee Count | 8,489 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | -70.90M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.63% in the last 52 weeks. The beta is 1.44, so Invesco's price volatility has been higher than the market average.
Beta (1Y) | 1.44 |
52-Week Price Change | +5.63% |
50-Day Moving Average | 15.58 |
200-Day Moving Average | 15.34 |
Relative Strength Index (RSI) | 60.99 |
Average Volume (30 Days) | 4,548,767 |
Short Selling Information
The latest short interest is 7.77 million, so 1.73% of the outstanding shares have been sold short.
Short Interest | 7.77M |
Short Previous Month | 10.37M |
Short % of Shares Out | 1.73% |
Short % of Float | 2.38% |
Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, Invesco had revenue of $5.77 billion and -$574.00 million in losses. Loss per share was -$0.73.
Revenue | 5.77B |
Gross Profit | 5.77B |
Operating Income | -431.20M |
Pretax Income | -408.10M |
Net Income | -574.00M |
EBITDA | -158.60M |
EBIT | -339.70M |
Loss Per Share | -$0.73 |
Balance Sheet
The company has $1.43 billion in cash and $8.63 billion in debt, giving a net cash position of -$7.20 billion or -$16.01 per share.
Cash & Cash Equivalents | 1.43B |
Total Debt | 8.63B |
Net Cash | -7.20B |
Net Cash Per Share | -$16.01 |
Equity / Book Value | 14.55B |
Book Value Per Share | 32.36 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$147.20 million, giving a free cash flow of $1.20 billion.
Operating Cash Flow | 1.35B |
Capital Expenditures | -147.20M |
Free Cash Flow | 1.20B |
FCF Per Share | $2.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of -7.47% and -9.94%.
Gross Margin | 100.00% |
Operating Margin | -7.47% |
Pretax Margin | -7.07% |
Profit Margin | -9.94% |
EBITDA Margin | -2.75% |
EBIT Margin | -5.88% |
FCF Margin | 20.75% |
Dividends & Yields
This stock pays an annual dividend of $0.82, which amounts to a dividend yield of 5.09%.
Dividend Per Share | $0.82 |
Dividend Yield | 5.09% |
Dividend Growth (YoY) | 5.57% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 1.22% |
Shareholder Yield | 6.34% |
Earnings Yield | -7.98% |
FCF Yield | 16.65% |
Analyst Forecast
The average price target for Invesco is $17.50, which is 8.56% higher than the current price. The consensus rating is "Hold".
Price Target | $17.50 |
Price Target Difference | 8.56% |
Analyst Consensus | Hold |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 8, 2000. It was a forward split with a ratio of 25:10.
Last Split Date | Nov 8, 2000 |
Split Type | Forward |
Split Ratio | 25:10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |