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Avista Corporation (AVA)

NYSE - NYSE Delayed price. Currency in USD
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37.30+0.51 (+1.39%)
At close: 04:00PM EDT
37.54 +0.24 (+0.64%)
After hours: 07:21PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.92B
Enterprise value 5.88B
Trailing P/E 15.41
Forward P/E 14.29
PEG ratio (5-yr expected) 3.18
Price/sales (ttm)1.53
Price/book (mrq)1.16
Enterprise value/revenue 3.12
Enterprise value/EBITDA 10.27

Trading information

Stock price history

Beta (5Y monthly) 0.49
52-week change 3-17.12%
S&P500 52-week change 322.38%
52-week high 344.77
52-week low 330.53
50-day moving average 334.38
200-day moving average 334.40

Share statistics

Avg vol (3-month) 3527.14k
Avg vol (10-day) 3512.04k
Shares outstanding 578.19M
Implied shares outstanding 678.19M
Float 877.44M
% held by insiders 10.85%
% held by institutions 188.74%
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 45.09%
Trailing annual dividend rate 31.86
Trailing annual dividend yield 35.04%
5-year average dividend yield 44.19
Payout ratio 476.65%
Dividend date 315 Mar 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