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Avista Corporation (AVA)

NYSE - NYSE Delayed price. Currency in USD
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35.55-0.03 (-0.08%)
At close: 04:00PM EDT
35.55 -0.03 (-0.08%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.78B
Enterprise value 5.78B
Trailing P/E 15.87
Forward P/E 13.62
PEG ratio (5-yr expected) 3.03
Price/sales (ttm)1.55
Price/book (mrq)1.12
Enterprise value/revenue 3.30
Enterprise value/EBITDA 10.65

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 3-19.42%
S&P500 52-week change 322.36%
52-week high 344.77
52-week low 330.53
50-day moving average 334.19
200-day moving average 334.45

Share statistics

Avg vol (3-month) 3530.69k
Avg vol (10-day) 3412.09k
Shares outstanding 578.19M
Implied shares outstanding 678.65M
Float 877.42M
% held by insiders 10.85%
% held by institutions 188.64%
Shares short (15 Apr 2024) 42.84M
Short ratio (15 Apr 2024) 46.26
Short % of float (15 Apr 2024) 45.35%
Short % of shares outstanding (15 Apr 2024) 43.63%
Shares short (prior month 15 Mar 2024) 43M

Dividends & splits

Forward annual dividend rate 41.9
Forward annual dividend yield 45.34%
Trailing annual dividend rate 31.84
Trailing annual dividend yield 35.17%
5-year average dividend yield 44.16
Payout ratio 482.14%
Dividend date 315 Mar 2024
Ex-dividend date 422 Feb 2024
Last split factor 22:1
Last split date 310 Nov 1993

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.77%
Operating margin (ttm)18.70%

Management effectiveness

Return on assets (ttm)2.14%
Return on equity (ttm)7.10%

Income statement

Revenue (ttm)1.75B
Revenue per share (ttm)22.93
Quarterly revenue growth (yoy)1.40%
Gross profit (ttm)N/A
EBITDA 523.73M
Net income avi to common (ttm)171.18M
Diluted EPS (ttm)2.24
Quarterly earnings growth (yoy)7.90%

Balance sheet

Total cash (mrq)38.67M
Total cash per share (mrq)0.5
Total debt (mrq)3.07B
Total debt/equity (mrq)123.33%
Current ratio (mrq)0.85
Book value per share (mrq)31.83

Cash flow statement

Operating cash flow (ttm)447.08M
Levered free cash flow (ttm)-148.11M