NYSE:IVZ
Invesco Ltd.
- Stock
Last Close
15.47
14/05 20:00
Market Cap
175.12M
Beta: 1.34
Volume Today
25.00K
Avg: 4.68M
PE Ratio
8.49
PFCF: 5.79
Dividend Yield
7.01%
Payout:25.24%
Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 6.91M - | 10.64M 54.05% | 9.70M 8.88% | 6.71M 30.79% | 5.47M - | 2.96M 45.83% | 2.51M 15.13% | 2.85M 13.39% | 3.55M 24.58% | ||
average receivables | 8.88M - | 5.65M 36.40% | 3.66M 35.14% | 4.49M 22.49% | 5.31M 18.41% | ||||||
book value per share | 20.38 - | 20.49 0.53% | 18.84 8.09% | 19.99 6.15% | 19.82 0.88% | 19.40 2.12% | 21.13 8.90% | 20.74 1.83% | 18.93 8.74% | 16.17 14.54% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 0.01 - | 0.01 11.51% | 0.00 99.76% | 0.00 52.14% | 0.00 - | 0.00 3,527.29% | 0.05 3,097.02% | 0.01 79.91% | 0.01 35.04% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 438.55 - | 748.50 70.68% | 29.59 96.05% | 114.53 287.01% | -210.60 283.87% | -103.61 50.80% | |||||
debt to assets | |||||||||||
debt to equity | |||||||||||
dividend yield | |||||||||||
earnings yield | 0.04 - | 0.08 117.89% | -0.04 150.58% | 0.11 363.41% | 0.04 65.67% | 0.02 47.42% | 0.16 718.50% | 0.06 60.53% | -0.04 164.31% | -0.12 200.69% | |
enterprise value | 209.61M - | 213.94M 2.07% | 202.40M 5.40% | 215.94M 6.69% | 205.52M 4.82% | 199.71M 2.83% | 221.42M 10.87% | 228.54M 3.22% | 201.78M 11.71% | 185.80M 7.92% | |
enterprise value over ebitda | -95.69 - | 29.30 130.62% | -11.44 139.06% | 16.22 241.77% | 27.62 70.26% | 52.53 90.18% | 6.42 87.78% | 16.22 152.72% | -25.27 255.82% | -8.41 66.74% | |
ev to operating cash flow | |||||||||||
ev to sales | 18.76 - | 19.58 4.38% | 18.68 4.57% | 20.24 8.33% | 26.60 31.40% | 48.30 81.61% | 6.37 86.81% | 15.90 149.63% | -26.07 263.93% | -8.56 67.17% | |
free cash flow per share | |||||||||||
free cash flow yield | |||||||||||
graham net net | -1.13 - | -0.75 33.98% | -0.98 30.35% | -0.23 75.97% | 0.04 115.57% | 0.16 328.40% | 0.06 60.05% | 0.03 46.55% | 0.10 211.65% | -0.04 138.87% | |
graham number | 17.52 - | 26.20 49.52% | 17.37 33.69% | 30.01 72.72% | 17.16 42.83% | 12.18 28.99% | 38.01 212.04% | 23.96 36.98% | 17.26 27.93% | 26.50 53.50% | |
income quality | |||||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | |||||||||||
interest debt per share | |||||||||||
inventory turnover | |||||||||||
invested capital | |||||||||||
market cap | 209.68M - | 214.00M 2.06% | 202.40M 5.42% | 215.94M 6.69% | 205.52M 4.82% | 199.71M 2.83% | 221.43M 10.88% | 229.14M 3.48% | 201.90M 11.89% | 185.87M 7.94% | |
net current asset value | 1.23M - | 2.97M 141.79% | 1.48M 50.22% | 3.61M 144.50% | 2.73M 24.27% | 3.87M 41.57% | 1.41M 63.45% | 1.51M 6.79% | 2.18M 44.59% | 998.02K 54.30% | |
net debt to ebitda | 0.03 - | -0.01 126.54% | 0.00 100.10% | -0.00 302.18% | -0.00 - | -0.00 305.68% | -0.04 7,801.58% | 0.02 135.31% | 0.00 76.44% | ||
net income per share | 0.67 - | 1.49 122.38% | -0.71 147.84% | 2.00 381.03% | 0.66 67.03% | 0.34 48.48% | 3.04 794.12% | 1.23 59.54% | -0.70 156.91% | -1.93 175.71% | |
operating cash flow per share | |||||||||||
payables turnover | |||||||||||
receivables turnover | 0.83 - | 0.49 41.41% | 12.33 2,429.14% | 3.19 74.16% | -1.73 154.39% | -3.52 103.26% | |||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.07 125.33% | -0.04 151.32% | 0.10 375.32% | 0.03 67.30% | 0.02 46.95% | 0.14 733.07% | 0.06 59.23% | -0.04 162.79% | -0.12 217.20% | |
revenue per share | 0.98 - | 0.96 2.22% | 0.95 0.87% | 0.94 1.51% | 0.69 26.91% | 0.37 46.06% | 3.06 728.15% | 1.25 59.04% | -0.68 154.10% | -1.90 179.34% | |
roe | 0.03 - | 0.07 121.20% | -0.04 152.05% | 0.10 364.75% | 0.03 66.74% | 0.02 47.37% | 0.14 721.03% | 0.06 58.78% | -0.04 162.36% | -0.12 222.64% | |
roic | 0.05 - | 0.02 56.82% | -0.05 324.98% | 0.02 132.68% | 0.03 92.65% | 0.02 47.37% | 0.14 721.03% | 0.06 58.78% | -0.04 162.36% | -0.12 222.64% | |
sales general and administrative to revenue | 0.12 - | 0.12 3.44% | 0.12 2.48% | 0.11 1.91% | 0.03 72.68% | 0.07 115.53% | 0.01 91.07% | 0.02 170.14% | -0.03 257.47% | -0.02 36.11% | |
shareholders equity per share | 20.38 - | 20.49 0.53% | 18.84 8.09% | 19.99 6.15% | 19.82 0.88% | 19.40 2.12% | 21.13 8.90% | 20.74 1.83% | 18.93 8.74% | 16.17 14.54% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 232.08M - | 233.28M 0.51% | 214.36M 8.11% | 227.47M 6.12% | 223.43M 1.78% | 216.91M 2.92% | 239.90M 10.60% | 238.15M 0.73% | 215.87M 9.36% | 185.22M 14.20% | |
tangible book value per share | 20.40 - | 20.50 0.51% | 18.84 8.11% | 19.99 6.12% | 19.82 0.88% | 19.40 2.12% | 21.14 8.96% | 20.79 1.66% | 18.93 8.96% | 16.17 14.54% | |
working capital | 1.23M - | 2.97M 141.79% | 1.48M 50.22% | 3.61M 144.50% | 2.85M 20.97% | 3.98M 39.54% | 1.41M 64.47% | 1.51M 6.79% | 2.37M 56.94% | 1.16M 51.13% |
All numbers in USD (except ratios and percentages)