Price (delayed)

$43.18

Market cap

$2.99B

P/E Ratio

19.9

Dividend/share

$1.66

EPS

$2.17

Enterprise value

$5.22B

The net income is up by 15% since the previous quarter and by 15% year-on-year

The EPS has increased by 14% since the previous quarter and by 12% year-on-year

The debt is up by 6% YoY

What are the main financial stats of AVA

Market
Valuations
Earnings

Shares outstanding

69.31M

Market cap

$2.99B

Enterprise value

$5.22B

Price to earnings (P/E)

19.9

Price to book (P/B)

1.45

Price to sales (P/S)

2.23

EV/EBIT

19.74

EV/EBITDA

10.6

EV/Sales

3.89

Revenue

$1.34B

EBIT

$264.62M

EBITDA

$492.77M

Free cash flow

-$65.16M

Per share
Balance sheet
Liquidity

EPS

$2.17

Free cash flow per share

-$0.94

Book value per share

$29.87

Revenue per share

$19.4

TBVPS

$91.6

Total assets

$6.4B

Total liabilities

$4.33B

Debt

$2.25B

Equity

$2.07B

Working capital

-$142.72M

Debt to equity

1.09

Current ratio

0.71

Quick ratio

0.35

Net debt/EBITDA

4.53

Margins
Efficiency
Dividend

EBITDA margin

36.7%

Gross margin

62%

Net margin

11.1%

Operating margin

18.8%

Return on assets

2.3%

Return on equity

7.4%

Return on invested capital

3.3%

Return on capital employed

4.5%

Return on sales

19.7%

Dividend yield

3.84%

DPS

$1.66

Payout ratio

76.3%

How has the Avista stock price performed over time

Intraday

1.22%

1 week

0.42%

1 month

-0.32%

1 year

14.11%

YTD

7.57%

QTD

1.2%

How have Avista's revenue and profit performed over time

Revenue

$1.34B

Gross profit

$833.16M

Operating income

$252.4M

Net income

$149.08M

Gross margin

62%

Net margin

11.1%

The net income is up by 15% since the previous quarter and by 15% year-on-year

The net margin is up by 14% YoY and by 13% QoQ

The operating income has grown by 12% YoY and by 8% from the previous quarter

The operating margin is up by 12% year-on-year and by 7% since the previous quarter

What is Avista's growth rate over time

What is Avista stock price valuation

P/E

19.9

P/B

1.45

P/S

2.23

EV/EBIT

19.74

EV/EBITDA

10.6

EV/Sales

3.89

The EPS has increased by 14% since the previous quarter and by 12% year-on-year

AVA's price to earnings (P/E) is 7% less than its 5-year quarterly average of 21.3 and 2.9% less than its last 4 quarters average of 20.5

The price to book (P/B) is 12% higher than the last 4 quarters average of 1.3 but 9% lower than the 5-year quarterly average of 1.6

The company's equity rose by 6% YoY

How efficient is Avista business performance

The ROE has increased by 14% QoQ and by 9% YoY

The company's return on assets rose by 10% QoQ and by 4.5% YoY

The return on sales has increased by 8% since the previous quarter and by 8% year-on-year

The return on invested capital has increased by 6% since the previous quarter and by 3.1% year-on-year

What is AVA's dividend history

DPS

$1.66

Dividend yield

3.84%

Payout ratio

76.3%

Recent dividends

How did Avista financials performed over time

The total assets is 48% more than the total liabilities

The current ratio has grown by 48% YoY and by 4.4% from the previous quarter

The quick ratio rose by 13% YoY

The debt is 9% higher than the equity

The debt is up by 6% YoY

The company's equity rose by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.