Avista
(NYSE) AVA
Avista Financials at a Glance
Market Cap
$3.40B
Revenue (TTM)
$1.96B
Net Income (TTM)
$193.00M
EPS (TTM)
$2.38
P/E Ratio
17.33
Dividend
$1.96
Beta (Volatility)
0.33 (Low)
Dividend
$1.96
Beta (Volatility)
0.33 (Low)
Price
$41.32
Volume
15,486
Open
$40.65
Price
$41.32
Volume
15,486
Open
$40.65
Previous Close
$41.32
Daily Range
$40.65 - $41.34
52-Week Range
$35.50 - $43.50
Dividend
$1.96
Beta (Volatility)
0.33 (Low)
Price
$41.32
Volume
15,486
Open
$40.65
Previous Close
$41.32
Daily Range
$40.65 - $41.34
52-Week Range
$35.50 - $43.50
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Get Access NowAbout Avista
Industry
Multi-Utilities
Sector
UtilitiesEmployees
1,929
CEO
Heather L. Rosentrater
Website
www.investor.avistacorp.comHeadquarters
Spokane, WA 99202-2600, US
AVA Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
18%
Net Income Margin
10%
Return on Equity
7%
Return on Capital
5%
Return on Assets
2%
Earnings Yield
5.77%
Dividend Yield
0.05%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.40B
Shares Outstanding
82.25M
Volume
15.49K
Short Interest
0.00%
Avg. Volume
671.48K
Financials (TTM)
Gross Profit
$475.00M
Operating Income
$354.00M
EBITDA
$654.00M
Operating Cash Flow
$469.00M
Capital Expenditure
$570.00M
Free Cash Flow
$101.00M
Cash & ST Invst.
$19.00M
Total Debt
$3.38B
Avista Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$533.00M
+0.0%
Gross Profit
$142.00M
-54.8%
Gross Margin
26.64%
N/A
Market Cap
$3.40B
N/A
Market Cap/Employee
$1.77M
N/A
Employees
1,920
N/A
Net Income
$71.00M
+5.7%
EBITDA
$190.00M
+8.5%
Quarterly Fundamentals
Net Cash
$3.36B
-8.7%
Accounts Receivable
$259.00M
+9.3%
Inventory
$236.00M
+22.3%
Long Term Debt
$2.96B
+7.1%
Short Term Debt
$418.00M
+18.1%
Return on Assets
2.23%
N/A
Return on Invested Capital
4.56%
N/A
Free Cash Flow
$454.00M
+1301.7%
Operating Cash Flow
$75.00M
-16.5%