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 38.14%
S&P500 52-Week Change 324.46%
52 Week High 349.33
52 Week Low 339.75
50-Day Moving Average 347.19
200-Day Moving Average 346.37

Share Statistics

Avg Vol (3 month) 3297.7k
Avg Vol (10 day) 3332.12k
Shares Outstanding 566.71M
Float 66.11M
% Held by Insiders 11.00%
% Held by Institutions 178.12%
Shares Short (Nov 29, 2019) 41.11M
Short Ratio (Nov 29, 2019) 43.83
Short % of Float (Nov 29, 2019) 42.41%
Short % of Shares Outstanding (Nov 29, 2019) 41.67%
Shares Short (prior month Oct 31, 2019) 41.07M

Dividends & Splits

Forward Annual Dividend Rate 41.55
Forward Annual Dividend Yield 43.26%
Trailing Annual Dividend Rate 31.53
Trailing Annual Dividend Yield 33.23%
5 Year Average Dividend Yield 43.33
Payout Ratio 452.75%
Dividend Date 3Dec 13, 2019
Ex-Dividend Date 4Nov 20, 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)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