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Avista Corporation (AVA)

NYSE - Nasdaq Real Time Price. Currency in USD
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36.79+0.15 (+0.42%)
As of 10:23AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.86B
Enterprise Value 5.83B
Trailing P/E 15.14
Forward P/E 14.04
PEG Ratio (5 yr expected) 3.12
Price/Sales (ttm)1.50
Price/Book (mrq)1.14
Enterprise Value/Revenue 3.33
Enterprise Value/EBITDA 10.75

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-17.16%
S&P500 52-Week Change 323.57%
52 Week High 344.77
52 Week Low 330.53
50-Day Moving Average 334.34
200-Day Moving Average 334.41

Share Statistics

Avg Vol (3 month) 3527.94k
Avg Vol (10 day) 3512.31k
Shares Outstanding 578.19M
Implied Shares Outstanding 678.19M
Float 877.44M
% Held by Insiders 10.85%
% Held by Institutions 188.68%
Shares Short (Apr 15, 2024) 42.84M
Short Ratio (Apr 15, 2024) 46.26
Short % of Float (Apr 15, 2024) 45.35%
Short % of Shares Outstanding (Apr 15, 2024) 43.63%
Shares Short (prior month Mar 15, 2024) 43M

Dividends & Splits

Forward Annual Dividend Rate 41.9
Forward Annual Dividend Yield 45.19%
Trailing Annual Dividend Rate 31.84
Trailing Annual Dividend Yield 35.02%
5 Year Average Dividend Yield 44.19
Payout Ratio 476.65%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Feb 22, 2024
Last Split Factor 22:1
Last Split Date 3Nov 10, 1993

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 9.96%
Operating Margin (ttm)16.59%

Management Effectiveness

Return on Assets (ttm)2.35%
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 550.96M
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)2.88B
Total Debt/Equity (mrq)114.12%
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)-61.15M