Invesco High Income 2024 Target Term Fund (IHTA)

Analysis: Growth Rates Industry: Asset Management Sector: Financial Services Live Price: $7.54

Enterprise Value

Metric / Stat	3Y	5Y
Stock Price
Avg YoY	-8.76%	-7.46%
Slope	-9.29%	-7.76%
CAGR	-8.80%	-7.51%
LSR	-8.80%	-7.51%
Market Capitalization
Avg YoY	-8.76%	-7.46%
Slope	-9.29%	-7.76%
CAGR	-8.80%	-7.51%
LSR	-8.80%	-7.51%
(-) Cash & Equivalents
Avg YoY	6,222.47%	3,184.94%
Slope	133.25%	84.98%
CAGR	324.82%	116.36%
LSR	324.82%	78.13%
(+) Total Debt
Avg YoY	0.06%	-1.71%
Slope	0.06%	-1.46%
CAGR	0.06%	-1.76%
LSR	0.06%	-1.42%
Enterprise Value
Avg YoY	-9.53%	-7.54%
Slope	-9.97%	-7.36%
CAGR	-9.54%	-7.59%
LSR	-9.54%	-7.19%

Income Statement

Metric / Stat	3Y	5Y
Revenue
Avg YoY	-196.82%	-175.94%
Slope	-168.10%	-241.75%
CAGR	-73.66%	-63.31%
LSR	—	—
Cost of Revenue
Avg YoY	43.01%	12.28%
Slope	34.79%	9.72%
CAGR	42.98%	6.57%
LSR	42.98%	9.27%
Gross Profit
Avg YoY	-298.59%	-221.41%
Slope	-75.80%	-341.70%
CAGR	—	—
LSR	—	—
Gross Margin
Avg YoY	-413.12%	-205.78%
Slope	-190.02%	-167.79%
CAGR	—	—
LSR	—	—
SG&A Expenses
Avg YoY	55.69%	18.34%
Slope	38.73%	14.10%
CAGR	52.95%	11.30%
LSR	52.95%	13.41%
Operating Expenses
Avg YoY	-4.73%	-4.00%
Slope	-6.22%	-2.03%
CAGR	-6.45%	-5.42%
LSR	-6.45%	-2.12%
Operating Income (EBIT)
Avg YoY	-194.13%	-174.34%
Slope	-165.15%	-260.43%
CAGR	—	—
LSR	—	—
Operating Margin
Avg YoY	-79.71%	-40.36%
Slope	-170.69%	-47.23%
CAGR	—	—
LSR	—	—
Interest Income
Avg YoY	1.04%	-2.09%
Slope	1.03%	-2.05%
CAGR	1.03%	-2.16%
LSR	1.03%	-1.97%
Interest Expense
Avg YoY	124.94%	43.90%
Slope	67.23%	22.59%
CAGR	119.91%	15.27%
LSR	119.91%	21.14%
Net Interest Income
Avg YoY	-13.59%	-6.71%
Slope	-14.49%	-6.84%
CAGR	-13.60%	-6.98%
LSR	-13.60%	-6.95%
Other Income / Expense
Avg YoY	-10.19%	-0.55%
Slope	-10.68%	-2.75%
CAGR	-10.32%	-1.71%
LSR	-10.32%	-2.76%
Unusual Items
Avg YoY	-10.19%	-0.55%
Slope	10.68%	2.75%
CAGR	—	—
LSR	—	—
EBT excl. Unusual
Avg YoY	-239.94%	13.01%
Slope	-58.27%	-48.98%
CAGR	-29.76%	-29.80%
LSR	—	—
Pre-Tax Income
Avg YoY	-206.96%	-179.30%
Slope	-130.02%	-330.74%
CAGR	—	—
LSR	—	—
Pre-Tax Margin
Avg YoY	-72.96%	-37.68%
Slope	-172.60%	-47.58%
CAGR	—	—
LSR	—	—
Net Income
Avg YoY	-206.96%	-179.30%
Slope	-130.02%	-330.74%
CAGR	—	—
LSR	—	—
Net Margin
Avg YoY	-72.96%	-37.68%
Slope	-172.60%	-47.58%
CAGR	—	—
LSR	—	—
EBITDA
Avg YoY	-194.13%	-174.34%
Slope	-165.15%	-260.43%
CAGR	—	—
LSR	—	—
EBITDA Margin
Avg YoY	-79.71%	-40.36%
Slope	-170.69%	-47.23%
CAGR	—	—
LSR	—	—
NOPAT
Avg YoY	-194.13%	-174.34%
Slope	-165.15%	-260.43%
CAGR	—	—
LSR	—	—
NOPAT Margin
Avg YoY	-79.71%	-40.36%
Slope	-170.69%	-47.23%
CAGR	—	—
LSR	—	—
Owner's Earnings
Avg YoY	-206.96%	-179.30%
Slope	-130.02%	-330.74%
CAGR	—	—
LSR	—	—
Owner's Earnings Margin
Avg YoY	-72.96%	-37.68%
Slope	-172.60%	-47.58%
CAGR	—	—
LSR	—	—
EPS (Basic)
Avg YoY	-206.95%	-179.28%
Slope	-130.04%	-330.27%
CAGR	—	—
LSR	—	—
EPS (Diluted)
Avg YoY	-206.95%	-179.28%
Slope	-130.04%	-330.27%
CAGR	—	—
LSR	—	—
Shares (Basic)
Avg YoY	0.00%	0.02%
Slope	0.00%	0.02%
CAGR	0.00%	0.02%
LSR	0.00%	0.02%
Shares (Diluted)
Avg YoY	0.00%	0.02%
Slope	0.00%	0.02%
CAGR	0.00%	0.02%
LSR	0.00%	0.02%

Balance Sheet

Metric / Stat	3Y	5Y
Cash & Cash Equivalents
Avg YoY	6,222.47%	3,184.94%
Slope	133.25%	84.98%
CAGR	324.82%	116.36%
LSR	324.82%	78.13%
Cash & Short-Term Investments
Avg YoY	6,222.47%	3,184.94%
Slope	133.25%	84.98%
CAGR	324.82%	116.36%
LSR	324.82%	78.13%
Net Receivables
Avg YoY	434.23%	214.83%
Slope	114.60%	66.03%
CAGR	236.83%	79.23%
LSR	236.83%	62.14%
Inventory
Avg YoY	-65.36%	8.69%
Slope	-88.61%	-13.55%
CAGR	—	—
LSR	—	—
Other Current Assets
Avg YoY	40.76%	61.75%
Slope	-22.31%	-25.39%
CAGR	—	—
LSR	—	—
Total Current Assets
Avg YoY	-61.07%	-27.07%
Slope	-84.33%	-27.39%
CAGR	—	—
LSR	—	—
Long-Term Investments
Avg YoY	-11.60%	-8.57%
Slope	-12.22%	-8.16%
CAGR	-11.64%	-8.68%
LSR	-11.64%	-8.02%
Other Non-Current Assets
Avg YoY	-11.60%	-8.57%
Slope	12.22%	8.16%
CAGR	—	—
LSR	—	—
Other Assets
Avg YoY	3,040.28%	1,578.74%
Slope	144.20%	95.27%
CAGR	822.63%	296.14%
LSR	822.63%	204.71%
Total Non-Current Assets
Avg YoY	3,040.28%	1,578.74%
Slope	144.20%	95.27%
CAGR	822.63%	296.14%
LSR	822.63%	204.71%
Total Assets
Avg YoY	2,103.39%	1,066.57%
Slope	140.69%	91.72%
CAGR	594.34%	196.34%
LSR	594.34%	141.44%
Accounts Payable
Avg YoY	1,313.53%	645.18%
Slope	137.06%	83.64%
CAGR	504.63%	113.89%
LSR	504.63%	87.49%
Short-Term Debt
Avg YoY	—	—
Slope	150.00%	100.00%
CAGR	—	—
LSR	—	—
Deferred Revenue
Avg YoY	—	—
Slope	150.00%	100.00%
CAGR	—	—
LSR	—	—
Other Current Liabilities
Avg YoY	172,399.41%	86,265.15%
Slope	-149.48%	-99.21%
CAGR	—	—
LSR	—	—
Total Current Liabilities
Avg YoY	-100.00%	286.04%
Slope	-143.38%	-90.13%
CAGR	—	—
LSR	—	—
Long-Term Debt
Avg YoY	—	—
Slope	150.00%	100.00%
CAGR	—	—
LSR	—	—
Other Non-Current Liabilities
Avg YoY	—	—
Slope	-150.00%	-100.00%
CAGR	—	—
LSR	—	—
Total Liabilities
Avg YoY	-100.00%	286.04%
Slope	-143.38%	-90.13%
CAGR	—	—
LSR	—	—
Common Stock
Avg YoY	-0.15%	-0.10%
Slope	-0.15%	-0.10%
CAGR	-0.15%	-0.10%
LSR	-0.15%	-0.10%
Retained Earnings
Avg YoY	178.04%	94.81%
Slope	-62.39%	-119.84%
CAGR	—	—
LSR	—	—
Total Shareholders’ Equity
Avg YoY	-8.29%	-7.10%
Slope	-8.81%	-7.39%
CAGR	-8.35%	-7.18%
LSR	-8.35%	-7.14%
Total Equity
Avg YoY	-8.29%	-7.10%
Slope	-8.81%	-7.39%
CAGR	-8.35%	-7.18%
LSR	-8.35%	-7.14%
Total Liabilities & Equity
Avg YoY	-10.39%	-8.14%
Slope	-11.00%	-8.20%
CAGR	-10.39%	-8.21%
LSR	-10.39%	-7.96%
Tangible Assets
Avg YoY	2,103.39%	1,066.57%
Slope	140.69%	91.72%
CAGR	594.34%	196.34%
LSR	594.34%	141.44%
Tangible Equity
Avg YoY	-8.29%	-7.10%
Slope	-8.81%	-7.39%
CAGR	-8.35%	-7.18%
LSR	-8.35%	-7.14%
Tangible Book Value
Avg YoY	-8.29%	-7.10%
Slope	-8.81%	-7.39%
CAGR	-8.35%	-7.18%
LSR	-8.35%	-7.14%
Total Investments
Avg YoY	-11.60%	-8.57%
Slope	-12.22%	-8.16%
CAGR	-11.64%	-8.68%
LSR	-11.64%	-8.02%
Net Debt
Avg YoY	-20,897.85%	-10,375.22%
Slope	155.51%	105.31%
CAGR	—	—
LSR	—	—

Capital Structure

Metric / Stat	3Y	5Y
Working Capital
Avg YoY	-68.40%	-30.43%
Slope	-91.91%	-30.58%
CAGR	—	—
LSR	—	—
Total Capital
Avg YoY	-6.18%	-5.76%
Slope	-6.47%	-5.89%
CAGR	-6.22%	-5.81%
LSR	-6.22%	-5.70%
Capital Employed
Avg YoY	-6.32%	-5.74%
Slope	-6.60%	-5.84%
CAGR	-6.34%	-5.79%
LSR	-6.34%	-5.66%
Invested Capital
Avg YoY	-9.17%	-7.27%
Slope	-9.58%	-7.09%
CAGR	-9.17%	-7.33%
LSR	-9.17%	-6.92%

Cash Flow

Metric / Stat	3Y	5Y
Net Income
Avg YoY	-109.13%	-47.39%
Slope	-130.04%	-330.27%
CAGR	—	—
LSR	—	—
Change in Working Capital
Avg YoY	1,011.61%	456.26%
Slope	147.77%	60.31%
CAGR	—	48.54%
LSR	—	—
Accounts Receivable
Avg YoY	-881.69%	-436.12%
Slope	-154.06%	-133.26%
CAGR	2,160.00%	—
LSR	—	—
Other Working Capital
Avg YoY	1,591.40%	731.71%
Slope	149.37%	73.79%
CAGR	—	64.17%
LSR	—	—
Other Non-Cash Items
Avg YoY	44.67%	92.25%
Slope	12.09%	25.23%
CAGR	17.32%	—
LSR	17.32%	—
Net Cash from Operating Activities
Avg YoY	103.16%	70.06%
Slope	-2.50%	-15.85%
CAGR	-1.86%	1.80%
LSR	-1.86%	-17.55%
Capital Expenditures (PPE)
Avg YoY	—	—
Slope	-150.00%	-100.00%
CAGR	—	—
LSR	—	—
Purchases of Investments
Avg YoY	-40.50%	1.22%
Slope	39.37%	36.00%
CAGR	—	—
LSR	—	—
Sales / Maturities of Investments
Avg YoY	-38.89%	-41.72%
Slope	-67.50%	-54.51%
CAGR	—	—
LSR	—	—
Net Cash from Investing Activities
Avg YoY	-12,497.23%	-6,098.62%
Slope	-0.60%	-190.24%
CAGR	—	—
LSR	—	—
Net Debt Issuance
Avg YoY	—	100.00%
Slope	-150.00%	-41.26%
CAGR	—	—
LSR	—	—
Long-Term Debt Issuance
Avg YoY	—	100.00%
Slope	-150.00%	-41.26%
CAGR	—	—
LSR	—	—
Net Dividends Paid
Avg YoY	11.45%	8.01%
Slope	12.46%	9.54%
CAGR	-11.56%	-8.24%
LSR	-11.56%	-9.32%
Common Dividends Paid
Avg YoY	11.45%	8.01%
Slope	12.46%	9.54%
CAGR	-11.56%	-8.24%
LSR	-11.56%	-9.32%
Other Financing Activities
Avg YoY	—	100.00%
Slope	150.00%	266.40%
CAGR	—	—
LSR	—	—
Net Cash from Financing Activities
Avg YoY	-29.64%	-15.82%
Slope	-21.41%	0.23%
CAGR	21.37%	7.08%
LSR	21.37%	-0.79%
Effect of FX on Cash
Avg YoY	12,497.23%	6,098.62%
Slope	0.60%	190.24%
CAGR	—	—
LSR	—	—
Net Change in Cash
Avg YoY	-93.60%	271.20%
Slope	-220.85%	-128.58%
CAGR	—	—
LSR	—	—
Cash at Beginning of Period
Avg YoY	-2.51%	56.37%
Slope	-4.81%	29.32%
CAGR	-5.10%	38.20%
LSR	-5.10%	46.81%
Cash at End of Period
Avg YoY	-18.58%	56.18%
Slope	-21.22%	10.70%
CAGR	-18.82%	28.19%
LSR	-18.82%	20.70%
Operating Cash Flow
Avg YoY	103.16%	70.06%
Slope	-2.50%	-15.85%
CAGR	-1.86%	1.80%
LSR	-1.86%	-17.55%
Capital Expenditure
Avg YoY	—	—
Slope	-150.00%	-100.00%
CAGR	—	—
LSR	—	—
Free Cash Flow
Avg YoY	103.16%	70.06%
Slope	-2.50%	-15.85%
CAGR	-1.86%	1.80%
LSR	-1.86%	-17.55%

Free Cash Flow

Metric / Stat	3Y	5Y
EBITDA
Avg YoY	-221.48%	-115.50%
Slope	-81.05%	-327.26%
CAGR	—	—
LSR	—	—
Change In Working Capital
Avg YoY	1,011.61%	456.26%
Slope	147.77%	60.31%
CAGR	—	48.54%
LSR	—	—
Capital Expenditure
Avg YoY	—	—
Slope	-150.00%	-100.00%
CAGR	—	—
LSR	—	—
Unlevered Free Cash Flow
Avg YoY	-229.59%	-120.28%
Slope	-91.09%	-243.21%
CAGR	—	—
LSR	—	—
Net Interest After Taxes
Avg YoY	-13.60%	-6.74%
Slope	-14.50%	-6.87%
CAGR	-13.61%	-7.00%
LSR	-13.61%	-6.97%
Net Debt Issuance
Avg YoY	—	100.00%
Slope	-150.00%	-41.26%
CAGR	—	—
LSR	—	—
Levered Free Cash Flow
Avg YoY	-130.32%	-149.55%
Slope	-43.99%	-42.59%
CAGR	—	—
LSR	—	—