AVA - Avista Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.01B
Enterprise Value 35.17B
Trailing P/E 15.28
Forward P/E 122.92
PEG Ratio (5 yr expected) 17.19
Price/Sales (ttm)2.18
Price/Book (mrq)1.61
Enterprise Value/Revenue 33.74
Enterprise Value/EBITDA 611.70

Trading Information

Stock Price History

Beta (3Y Monthly) 0.57
52-Week Change 3-7.73%
S&P500 52-Week Change 36.70%
52 Week High 352.70
52 Week Low 339.75
50-Day Moving Average 344.21
200-Day Moving Average 342.17

Share Statistics

Avg Vol (3 month) 3442.52k
Avg Vol (10 day) 3422.36k
Shares Outstanding 565.75M
Float 65.07M
% Held by Insiders 11.00%
% Held by Institutions 178.12%
Shares Short (Jun 28, 2019) 41.6M
Short Ratio (Jun 28, 2019) 43.54
Short % of Float (Jun 28, 2019) 43.47%
Short % of Shares Outstanding (Jun 28, 2019) 42.44%
Shares Short (prior month May 31, 2019) 41.62M

Dividends & Splits

Forward Annual Dividend Rate 41.55
Forward Annual Dividend Yield 43.34%
Trailing Annual Dividend Rate 31.50
Trailing Annual Dividend Yield 33.24%
5 Year Average Dividend Yield 43.38
Payout Ratio 450.17%
Dividend Date 3Jun 14, 2019
Ex-Dividend Date 4May 22, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Nov 10, 1993

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 14.26%
Operating Margin (ttm)18.17%

Management Effectiveness

Return on Assets (ttm)2.76%
Return on Equity (ttm)10.89%

Income Statement

Revenue (ttm)1.38B
Revenue Per Share (ttm)21.07
Quarterly Revenue Growth (yoy)-3.10%
Gross Profit (ttm)902.16M
EBITDA 442.15M
Net Income Avi to Common (ttm)197.33M
Diluted EPS (ttm)3.00
Quarterly Earnings Growth (yoy)111.00%

Balance Sheet

Total Cash (mrq)16.92M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)2.13B
Total Debt/Equity (mrq)114.28
Current Ratio (mrq)0.64
Book Value Per Share (mrq)28.40

Cash Flow Statement

Operating Cash Flow (ttm)373.99M
Levered Free Cash Flow (ttm)-177.85M