AVA - Avista Corporation

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

Valuation Measures

Market Cap (intraday) 52.92B
Enterprise Value 35B
Trailing P/E 14.80
Forward P/E 121.76
PEG Ratio (5 yr expected) 16.56
Price/Sales (ttm)2.11
Price/Book (mrq)1.56
Enterprise Value/Revenue 33.61
Enterprise Value/EBITDA 611.31

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

Trading Information

Stock Price History

Beta (3Y Monthly) 0.52
52-Week Change 3-16.58%
S&P500 52-Week Change 35.44%
52 Week High 352.91
52 Week Low 339.75
50-Day Moving Average 342.80
200-Day Moving Average 342.14

Share Statistics

Avg Vol (3 month) 3535.06k
Avg Vol (10 day) 3461.8k
Shares Outstanding 565.75M
Float 65.06M
% Held by Insiders 11.00%
% Held by Institutions 178.12%
Shares Short (May 31, 2019) 41.62M
Short Ratio (May 31, 2019) 43.21
Short % of Float (May 31, 2019) 43.50%
Short % of Shares Outstanding (May 31, 2019) 42.46%
Shares Short (prior month Apr 30, 2019) 42.22M

Dividends & Splits

Forward Annual Dividend Rate 41.55
Forward Annual Dividend Yield 43.71%
Trailing Annual Dividend Rate 31.50
Trailing Annual Dividend Yield 33.42%
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