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Avista Corporation (AVA)

NYSE - NYSE Delayed price. Currency in USD
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38.26-0.16 (-0.42%)
At close: 04:00PM EDT
38.95 +0.69 (+1.80%)
After hours: 05:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.00B
Enterprise value 5.97B
Trailing P/E 15.88
Forward P/E 14.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.57
Price/book (mrq)1.19
Enterprise value/revenue 4.27
Enterprise value/EBITDA 12.23

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 3-11.96%
S&P500 52-week change 326.27%
52-week high 344.18
52-week low 330.53
50-day moving average 334.89
200-day moving average 334.35

Share statistics

Avg vol (3-month) 3508.67k
Avg vol (10-day) 3495.08k
Shares outstanding 578.19M
Implied shares outstanding 678.19M
Float 877.41M
% held by insiders 10.89%
% held by institutions 188.52%
Shares short (30 Apr 2024) 42.94M
Short ratio (30 Apr 2024) 46.65
Short % of float (30 Apr 2024) 45.55%
Short % of shares outstanding (30 Apr 2024) 43.76%
Shares short (prior month 28 Mar 2024) 42.97M

Dividends & splits

Forward annual dividend rate 41.9
Forward annual dividend yield 44.95%
Trailing annual dividend rate 31.86
Trailing annual dividend yield 34.83%
5-year average dividend yield 44.19
Payout ratio 476.65%
Dividend date 314 June 2024
Ex-dividend date 422 May 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 Mar 2024

Profitability

Profit margin 9.96%
Operating margin (ttm)16.81%

Management effectiveness

Return on assets (ttm)2.34%
Return on equity (ttm)7.66%

Income statement

Revenue (ttm)1.89B
Revenue per share (ttm)24.45
Quarterly revenue growth (yoy)28.40%
Gross profit (ttm)N/A
EBITDA 550M
Net income avi to common (ttm)187.83M
Diluted EPS (ttm)2.42
Quarterly earnings growth (yoy)30.40%

Balance sheet

Total cash (mrq)12.27M
Total cash per share (mrq)0.16
Total debt (mrq)3B
Total debt/equity (mrq)119.17%
Current ratio (mrq)0.97
Book value per share (mrq)32.24

Cash flow statement

Operating cash flow (ttm)542.98M
Levered free cash flow (ttm)-61.61M