Avista
(NYSE) AVA
Avista Financials at a Glance
Market Cap
$3.29B
Revenue (TTM)
$1.96B
Net Income (TTM)
$193.00M
EPS (TTM)
$2.38
P/E Ratio
16.75
Dividend
$1.96
Beta (Volatility)
0.33 (Low)
Dividend
$1.96
Beta (Volatility)
0.33 (Low)
Price
$39.88
Volume
7,335
Open
$39.59
Price
$39.88
Volume
7,335
Open
$39.59
Previous Close
$39.88
Daily Range
$39.54 - $40.07
52-Week Range
$35.50 - $43.50
Dividend
$1.96
Beta (Volatility)
0.33 (Low)
Price
$39.88
Volume
7,335
Open
$39.59
Previous Close
$39.88
Daily Range
$39.54 - $40.07
52-Week Range
$35.50 - $43.50
AVA News
Here's How Avista May Be Failing You
AVA: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
5.97%
Dividend Yield
0.05%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.29B
Shares Outstanding
82.25M
Volume
7.33K
Short Interest
0.00%
Avg. Volume
664.32K
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
$3.29B
N/A
Market Cap/Employee
$1.71M
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%