AVA - Avista Corporation

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

Valuation Measures

Market Cap (intraday) 53.07B
Enterprise Value 35.25B
Trailing P/E 15.51
Forward P/E 123.18
PEG Ratio (5 yr expected) 17.06
Price/Sales (ttm)2.24
Price/Book (mrq)1.63
Enterprise Value/Revenue 33.84
Enterprise Value/EBITDA 612.02

Trading Information

Stock Price History

Beta (3Y Monthly) 0.61
52-Week Change 3-9.75%
S&P500 52-Week Change 32.12%
52 Week High 352.70
52 Week Low 339.75
50-Day Moving Average 345.57
200-Day Moving Average 342.87

Share Statistics

Avg Vol (3 month) 3400.56k
Avg Vol (10 day) 3323.42k
Shares Outstanding 565.75M
Float 65.43M
% Held by Insiders 11.00%
% Held by Institutions 178.12%
Shares Short (Jul 31, 2019) 41.42M
Short Ratio (Jul 31, 2019) 44.01
Short % of Float (Jul 31, 2019) 43.07%
Short % of Shares Outstanding (Jul 31, 2019) 42.15%
Shares Short (prior month Jun 28, 2019) 41.6M

Dividends & Splits

Forward Annual Dividend Rate 41.55
Forward Annual Dividend Yield 43.34%
Trailing Annual Dividend Rate 31.52
Trailing Annual Dividend Yield 33.28%
5 Year Average Dividend Yield 43.36
Payout Ratio 450.84%
Dividend Date 3Sep 13, 2019
Ex-Dividend Date 4Aug 21, 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)Jun 30, 2019

Profitability

Profit Margin 14.43%
Operating Margin (ttm)17.36%

Management Effectiveness

Return on Assets (ttm)2.60%
Return on Equity (ttm)10.80%

Income Statement

Revenue (ttm)1.37B
Revenue Per Share (ttm)20.77
Quarterly Revenue Growth (yoy)-5.80%
Gross Profit (ttm)902.16M
EBITDA 436.54M
Net Income Avi to Common (ttm)197.08M
Diluted EPS (ttm)2.99
Quarterly Earnings Growth (yoy)-1.00%

Balance Sheet

Total Cash (mrq)17.66M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)2.2B
Total Debt/Equity (mrq)116.73
Current Ratio (mrq)0.52
Book Value Per Share (mrq)28.50

Cash Flow Statement

Operating Cash Flow (ttm)339.13M
Levered Free Cash Flow (ttm)-214.01M