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Avista Corporation (AVA)

NYSE - Nasdaq Real Time Price. Currency in USD
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35.57+0.22 (+0.62%)
As of 03:29PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.76B
Enterprise Value 5.76B
Trailing P/E 15.78
Forward P/E 13.55
PEG Ratio (5 yr expected) 3.01
Price/Sales (ttm)1.54
Price/Book (mrq)1.11
Enterprise Value/Revenue 3.29
Enterprise Value/EBITDA 10.62

Trading Information

Stock Price History

Beta (5Y Monthly) 0.49
52-Week Change 3-20.67%
S&P500 52-Week Change 323.06%
52 Week High 344.83
52 Week Low 330.53
50-Day Moving Average 333.97
200-Day Moving Average 334.49

Share Statistics

Avg Vol (3 month) 3576.01k
Avg Vol (10 day) 3390.5k
Shares Outstanding 578.19M
Implied Shares Outstanding 678.19M
Float 877.42M
% Held by Insiders 10.85%
% Held by Institutions 189.01%
Shares Short (Mar 28, 2024) 42.97M
Short Ratio (Mar 28, 2024) 45.64
Short % of Float (Mar 28, 2024) 45.60%
Short % of Shares Outstanding (Mar 28, 2024) 43.79%
Shares Short (prior month Feb 29, 2024) 42.86M

Dividends & Splits

Forward Annual Dividend Rate 41.9
Forward Annual Dividend Yield 45.37%
Trailing Annual Dividend Rate 31.84
Trailing Annual Dividend Yield 35.21%
5 Year Average Dividend Yield 44.16
Payout Ratio 482.14%
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)Dec 31, 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