Price (delayed)

$46.95

Market cap

$3.25B

P/E Ratio

24.58

Dividend/share

$1.64

EPS

$1.91

Enterprise value

$5.5B

The company's equity rose by 4.7% YoY and by 2.4% QoQ

The gross margin rose by 3.9% YoY

The EPS has declined by 36% year-on-year but it has increased by 6% since the previous quarter

The net income has declined by 34% year-on-year but it is up by 7% since the previous quarter

AVA's price to earnings (P/E) is 21% more than its last 4 quarters average of 20.4 and 16% more than its 5-year quarterly average of 21.2

The debt is up by 6% YoY

What are the main financial stats of AVA

Market
Valuations
Earnings

Shares outstanding

69.26M

Market cap

$3.25B

Enterprise value

$5.5B

Price to earnings (P/E)

24.58

Price to book (P/B)

1.59

Price to sales (P/S)

2.41

EV/EBIT

22.77

EV/EBITDA

11.81

EV/Sales

4.16

Revenue

$1.32B

EBIT

$241.6M

EBITDA

$465.82M

Free cash flow

-$73.3M

Per share
Balance sheet
Liquidity

EPS

$1.91

Free cash flow per share

-$1.08

Book value per share

$29.53

Revenue per share

$19.45

TBVPS

$93.43

Total assets

$6.4B

Total liabilities

$4.37B

Debt

$2.26B

Equity

$2.03B

Working capital

-$161.9M

Debt to equity

1.11

Current ratio

0.68

Quick ratio

0.35

Net debt/EBITDA

4.83

Margins
Efficiency
Dividend

EBITDA margin

35.2%

Gross margin

61.8%

Net margin

9.8%

Operating margin

17.6%

Return on assets

2.1%

Return on equity

6.5%

Return on invested capital

3.1%

Return on capital employed

4.1%

Return on sales

18.3%

Dividend yield

3.49%

DPS

$1.64

Payout ratio

85.8%

How has the Avista stock price performed over time

Intraday

-0.15%

1 week

-0.61%

1 month

1.54%

1 year

9.26%

YTD

16.97%

QTD

-1.68%

How have Avista's revenue and profit performed over time

Revenue

$1.32B

Gross profit

$816.88M

Operating income

$232.7M

Net income

$129.49M

Gross margin

61.8%

Net margin

9.8%

The net income has declined by 34% year-on-year but it is up by 7% since the previous quarter

The net margin is down by 33% YoY but it is up by 5% QoQ

The operating income has contracted by 26% YoY but it has grown by 6% from the previous quarter

The operating margin has declined by 24% year-on-year but it is up by 4.8% since the previous quarter

What is Avista's growth rate over time

What is Avista stock price valuation

P/E

24.58

P/B

1.59

P/S

2.41

EV/EBIT

22.77

EV/EBITDA

11.81

EV/Sales

4.16

The EPS has declined by 36% year-on-year but it has increased by 6% since the previous quarter

AVA's price to earnings (P/E) is 21% more than its last 4 quarters average of 20.4 and 16% more than its 5-year quarterly average of 21.2

The price to book (P/B) is 22% higher than the last 4 quarters average of 1.3

The company's equity rose by 4.7% YoY and by 2.4% QoQ

AVA's P/S is 21% above its last 4 quarters average of 2.0 and 15% above its 5-year quarterly average of 2.1

How efficient is Avista business performance

The ROE has decreased by 38% YoY but it has increased by 4.8% QoQ

The company's return on assets fell by 36% YoY but it rose by 5% QoQ

The return on invested capital has declined by 31% year-on-year but it has increased by 3.3% since the previous quarter

The return on sales has declined by 26% year-on-year but it has increased by 3.4% since the previous quarter

What is AVA's dividend history

DPS

$1.64

Dividend yield

3.49%

Payout ratio

85.8%

Recent dividends

How did Avista financials performed over time

The total assets is 46% more than the total liabilities

The current ratio has grown by 19% YoY and by 8% from the previous quarter

The quick ratio fell by 15% QoQ but it rose by 6% YoY

The debt is 11% higher than the equity

The debt is up by 6% YoY

The company's equity rose by 4.7% YoY and by 2.4% QoQ

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