Avista
(NYSE) AVA
Avista Financials at a Glance
Market Cap
$3.38B
Revenue (TTM)
$1.35B
Net Income (TTM)
$206.00M
EPS (TTM)
$2.52
P/E Ratio
16.27
Dividend
$1.96
Beta (Volatility)
0.33 (Low)
Dividend
$1.96
Beta (Volatility)
0.33 (Low)
Price
$40.91
Volume
588,946
Open
$40.58
Price
$40.91
Volume
588,946
Open
$40.58
Previous Close
$40.98
Daily Range
$40.20 - $41.32
52-Week Range
$35.50 - $43.50
Dividend
$1.96
Beta (Volatility)
0.33 (Low)
Price
$40.91
Volume
588,946
Open
$40.58
Previous Close
$40.98
Daily Range
$40.20 - $41.32
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
53%
Operating Margin
17%
Net Income Margin
15%
Return on Equity
8%
Return on Capital
3%
Return on Assets
2%
Earnings Yield
6.15%
Dividend Yield
4.79%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.38B
Shares Outstanding
82.54M
Volume
588.95K
Avg. Volume
617.84K
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
$0.00
-100.0%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$3.38B
N/A
Market Cap/Employee
$1.76M
N/A
Employees
1,920
N/A
Net Income
$92.00M
+16.5%
EBITDA
$0.00
-100.0%
Quarterly Fundamentals
Net Cash
$3.12B
-3.0%
Accounts Receivable
$195.00M
-24.1%
Inventory
$241.00M
+19.3%
Long Term Debt
$2.75B
-0.2%
Short Term Debt
$385.00M
+34.1%
Return on Assets
2.45%
N/A
Return on Invested Capital
3.02%
N/A
Free Cash Flow
$454.00M
+1301.7%
Operating Cash Flow
$75.00M
-16.5%