AVA - Avista Corporation
NYSE - NYSE Delayed Price. Currency in USD
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 3.18B |
| Enterprise Value 3 | 5.42B |
| Trailing P/E | 16.39 |
| Forward P/E 1 | 23.84 |
| PEG Ratio (5 yr expected) 1 | 7.15 |
| Price/Sales (ttm) | 2.35 |
| Price/Book (mrq) | 1.68 |
| Enterprise Value/Revenue 3 | 4.01 |
| Enterprise Value/EBITDA 6 | 12.68 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.34 |
| 52-Week Change 3 | 8.14% |
| S&P500 52-Week Change 3 | 24.46% |
| 52 Week High 3 | 49.33 |
| 52 Week Low 3 | 39.75 |
| 50-Day Moving Average 3 | 47.19 |
| 200-Day Moving Average 3 | 46.37 |
Share Statistics
| Avg Vol (3 month) 3 | 297.7k |
| Avg Vol (10 day) 3 | 332.12k |
| Shares Outstanding 5 | 66.71M |
| Float | 66.11M |
| % Held by Insiders 1 | 1.00% |
| % Held by Institutions 1 | 78.12% |
| Shares Short (Nov 29, 2019) 4 | 1.11M |
| Short Ratio (Nov 29, 2019) 4 | 3.83 |
| Short % of Float (Nov 29, 2019) 4 | 2.41% |
| Short % of Shares Outstanding (Nov 29, 2019) 4 | 1.67% |
| Shares Short (prior month Oct 31, 2019) 4 | 1.07M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 1.55 |
| Forward Annual Dividend Yield 4 | 3.26% |
| Trailing Annual Dividend Rate 3 | 1.53 |
| Trailing Annual Dividend Yield 3 | 3.23% |
| 5 Year Average Dividend Yield 4 | 3.33 |
| Payout Ratio 4 | 52.75% |
| Dividend Date 3 | Dec 13, 2019 |
| Ex-Dividend Date 4 | Nov 20, 2019 |
| Last Split Factor (new per old) 2 | 1/2 |
| Last Split Date 3 | Nov 10, 1993 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2018 |
| Most Recent Quarter (mrq) | Sep 30, 2019 |
Profitability
| Profit Margin | 14.19% |
| Operating Margin (ttm) | 16.64% |
Management Effectiveness
| Return on Assets (ttm) | 2.44% |
| Return on Equity (ttm) | 10.53% |
Income Statement
| Revenue (ttm) | 1.35B |
| Revenue Per Share (ttm) | 20.54 |
| Quarterly Revenue Growth (yoy) | -4.10% |
| Gross Profit (ttm) | 902.16M |
| EBITDA | 427.65M |
| Net Income Avi to Common (ttm) | 192.05M |
| Diluted EPS (ttm) | 2.91 |
| Quarterly Earnings Growth (yoy) | -49.70% |
Balance Sheet
| Total Cash (mrq) | 14.45M |
| Total Cash Per Share (mrq) | 0.22 |
| Total Debt (mrq) | 2.25B |
| Total Debt/Equity (mrq) | 119.07 |
| Current Ratio (mrq) | 0.62 |
| Book Value Per Share (mrq) | 28.39 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 336.58M |
| Levered Free Cash Flow (ttm) | -204.33M |