NYSE:AVA
Avista Corporation
- Stock
Last Close
40.42
06/11 21:10
Market Cap
2.68B
Beta: 0.51
Volume Today
481.82K
Avg: 801.67K
PE Ratio
15.47
PFCF: −14.89
Dividend Yield
5.53%
Payout:83.60%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 55.65M - | 60.25M 8.27% | 53.73M 10.82% | 55.69M 3.65% | 60.98M 9.49% | 65.23M 6.98% | 67.02M 2.74% | 76.09M 13.54% | 96.20M 26.43% | 133.83M 39.11% | |
average payables | 147.53M - | 113.66M 22.96% | 114.95M 1.13% | 111.42M 3.07% | 107.83M 3.22% | 109.30M 1.36% | 108.42M 0.80% | 119.85M 10.55% | 168.03M 40.19% | 173.11M 3.03% | |
average receivables | 200.53M - | 182.73M 8.87% | 186.90M 2.28% | 182.96M 2.11% | 175.74M 3.95% | 171.76M 2.26% | 195.65M 13.90% | 223.12M 14.04% | 259.57M 16.34% | 266.23M 2.57% | |
book value per share | 24.07 - | 24.54 1.92% | 25.96 5.81% | 26.82 3.31% | 27.00 0.67% | 29.29 8.49% | 29.87 1.96% | 30.80 3.14% | 31.99 3.84% | 32.49 1.57% | |
capex per share | -5.39 - | -6.33 17.51% | -6.41 1.26% | -6.39 0.24% | -6.46 1.07% | -6.68 3.44% | -5.95 11.00% | -6.29 5.72% | -6.19 1.54% | -6.52 5.26% | |
capex to depreciation | -2.40 - | -2.67 11.16% | -2.47 7.48% | -2.35 4.88% | -2.27 3.49% | -2.15 5.17% | -1.80 16.06% | -1.89 5.09% | -1.79 5.77% | -1.88 5.22% | |
capex to operating cash flow | -1.24 - | -1.05 15.48% | -1.14 8.22% | -1.00 11.54% | -1.17 16.68% | -1.11 5.23% | -1.22 9.92% | -1.65 34.73% | -3.64 121.14% | -1.12 69.35% | |
capex to revenue | -0.23 - | -0.27 17.81% | -0.28 6.24% | -0.29 1.07% | -0.30 6.53% | -0.33 8.25% | -0.31 6.99% | -0.31 0.04% | -0.26 13.56% | -0.28 7.71% | |
cash per share | 0.36 - | 0.17 53.16% | 0.13 20.40% | 0.25 87.19% | 0.22 11.00% | 0.15 33.02% | 0.21 39.74% | 0.32 51.72% | 0.18 41.95% | 0.46 148.72% | |
days of inventory on hand | 35.71 - | 30.08 15.75% | 35.29 17.32% | 40.41 14.50% | 47.13 16.63% | 55.26 17.24% | 61.78 11.80% | 62.21 0.70% | 53.41 14.15% | 83.14 55.67% | |
days payables outstanding | 60.80 - | 63.53 4.50% | 76.49 20.40% | 74.65 2.40% | 79.95 7.10% | 91.47 14.40% | 97.65 6.75% | 97.72 0.08% | 100.67 3.01% | 74.45 26.05% | |
days sales outstanding | 42.61 - | 47.58 11.64% | 45.61 4.13% | 46.87 2.75% | 43.33 7.55% | 48.20 11.25% | 58.98 22.35% | 59.01 0.07% | 61.14 3.61% | 51.26 16.17% | |
debt to assets | 0.35 - | 0.35 0.29% | 0.35 0.98% | 0.35 0.06% | 0.36 4.21% | 0.37 1.65% | 0.37 0.76% | 0.38 1.88% | 0.39 3.77% | 0.39 0.07% | |
debt to equity | 1.12 - | 1.13 1.36% | 1.12 0.65% | 1.11 0.95% | 1.19 6.60% | 1.16 2.23% | 1.18 1.33% | 1.21 2.73% | 1.25 3.65% | 1.22 2.52% | |
dividend yield | 0.04 - | 0.04 4.02% | 0.03 8.22% | 0.03 18.87% | 0.04 26.23% | 0.03 8.15% | 0.04 25.20% | 0.04 1.59% | 0.04 0.27% | 0.05 29.26% | |
earnings yield | 0.09 - | 0.06 36.56% | 0.05 3.38% | 0.03 35.40% | 0.05 40.10% | 0.06 26.51% | 0.05 23.28% | 0.05 4.43% | 0.05 3.27% | 0.06 30.59% | |
enterprise value | 3.81B - | 3.92B 2.88% | 4.38B 11.77% | 5.23B 19.30% | 4.88B 6.71% | 5.42B 11.16% | 5.10B 5.97% | 5.55B 8.87% | 6.15B 10.68% | 5.73B 6.73% | |
enterprise value over ebitda | 9.67 - | 9.74 0.70% | 9.51 2.41% | 10.94 15.05% | 10.86 0.75% | 12.61 16.17% | 11.24 10.89% | 11.93 6.20% | 13.63 14.22% | 10.64 21.97% | |
ev to operating cash flow | 14.27 - | 10.44 26.80% | 12.24 17.19% | 12.75 4.17% | 13.48 5.77% | 13.62 1.02% | 15.41 13.12% | 20.77 34.80% | 49.48 138.23% | 12.82 74.09% | |
ev to sales | 2.59 - | 2.64 2.04% | 3.04 15.05% | 3.62 19.01% | 3.49 3.44% | 4.03 15.39% | 3.86 4.28% | 3.86 0.02% | 3.59 6.87% | 3.27 8.93% | |
free cash flow per share | -1.05 - | -0.30 71.44% | -0.77 156.05% | -0.03 95.88% | -0.95 2,905.66% | -0.67 29.65% | -1.08 61.20% | -2.47 128.77% | -4.49 82.01% | -0.67 84.99% | |
free cash flow yield | -0.03 - | -0.01 71.46% | -0.02 126.47% | -0.00 96.80% | -0.02 3,543.16% | -0.01 37.86% | -0.03 93.12% | -0.06 116.12% | -0.10 74.41% | -0.02 81.38% | |
graham net net | -49.40 - | -51.29 3.83% | -54.97 7.16% | -55.81 1.54% | -58.43 4.69% | -59.92 2.53% | -61.27 2.27% | -63.76 4.05% | -65.77 3.16% | -64.29 2.26% | |
graham number | 41.08 - | 33.04 19.56% | 35.53 7.51% | 32.93 7.30% | 35.53 7.87% | 44.28 24.65% | 35.78 19.20% | 38.21 6.78% | 39.12 2.38% | 40.45 3.40% | |
income quality | 1.39 - | 3.05 119.14% | 2.61 14.35% | 3.54 35.65% | 2.65 25.14% | 2.02 23.61% | 2.56 26.31% | 1.81 29.02% | 0.80 55.89% | 2.61 226.29% | |
intangibles to total assets | 0.01 - | 0.01 4.46% | 0.01 7.59% | 0.01 3.72% | 0.01 4.63% | 0.01 13.58% | 0.01 4.99% | 0.01 6.59% | 0.01 7.60% | 0.01 32.02% | |
interest coverage | 3.52 - | 3.29 6.36% | 3.43 4.18% | 3.06 10.71% | 2.69 12.12% | 2.10 21.99% | 2.30 9.73% | 2.23 3.06% | 1.65 25.93% | 1.85 11.51% | |
interest debt per share | 28.04 - | 29.00 3.42% | 30.52 5.23% | 31.31 2.59% | 33.53 7.09% | 35.51 5.90% | 36.61 3.10% | 38.67 5.65% | 41.63 7.64% | 41.48 0.35% | |
inventory turnover | 10.22 - | 12.13 18.70% | 10.34 14.76% | 9.03 12.66% | 7.74 14.26% | 6.61 14.71% | 5.91 10.56% | 5.87 0.70% | 6.83 16.49% | 4.39 35.76% | |
invested capital | 1.12 - | 1.13 1.36% | 1.12 0.65% | 1.11 0.95% | 1.19 6.60% | 1.16 2.23% | 1.18 1.33% | 1.21 2.73% | 1.25 3.65% | 1.22 2.52% | |
market cap | 2.18B - | 2.20B 1.14% | 2.54B 15.25% | 3.32B 30.76% | 2.79B 15.99% | 3.18B 14.12% | 2.73B 14.32% | 2.97B 8.95% | 3.24B 8.89% | 2.73B 15.52% | |
net current asset value | -2.83B - | -3.07B 8.42% | -3.31B 7.73% | -3.45B 4.13% | -3.66B 6.23% | -3.84B 4.82% | -4.03B 4.96% | -4.26B 5.86% | -4.36B 2.26% | -4.56B 4.46% | |
net debt to ebitda | 4.15 - | 4.27 2.97% | 4.00 6.30% | 3.99 0.17% | 4.65 16.41% | 5.21 12.04% | 5.23 0.35% | 5.55 6.11% | 6.45 16.35% | 5.56 13.79% | |
net income per share | 3.12 - | 1.98 36.52% | 2.16 9.25% | 1.80 16.82% | 2.08 15.59% | 2.98 43.22% | 1.91 35.96% | 2.11 10.55% | 2.13 0.94% | 2.24 5.26% | |
operating cash flow per share | 4.34 - | 6.03 39.04% | 5.64 6.44% | 6.36 12.77% | 5.51 13.38% | 6.01 9.15% | 4.87 19.03% | 3.82 21.53% | 1.70 55.47% | 5.84 243.45% | |
payables turnover | 6.00 - | 5.75 4.30% | 4.77 16.94% | 4.89 2.46% | 4.57 6.63% | 3.99 12.59% | 3.74 6.33% | 3.74 0.08% | 3.63 2.93% | 4.90 35.22% | |
receivables turnover | 8.57 - | 7.67 10.43% | 8.00 4.30% | 7.79 2.68% | 8.42 8.17% | 7.57 10.11% | 6.19 18.27% | 6.18 0.07% | 5.97 3.48% | 7.12 19.28% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.03 38.41% | 0.03 2.81% | 0.02 18.70% | 0.02 12.19% | 0.03 37.08% | 0.02 37.57% | 0.02 6.23% | 0.02 2.74% | 0.02 6.47% | |
revenue per share | 23.89 - | 23.83 0.25% | 22.71 4.69% | 22.42 1.30% | 21.27 5.12% | 20.33 4.44% | 19.45 4.30% | 20.57 5.76% | 23.43 13.91% | 22.90 2.28% | |
roe | 0.13 - | 0.08 37.72% | 0.08 3.25% | 0.07 19.49% | 0.08 14.82% | 0.10 32.02% | 0.06 37.19% | 0.07 7.18% | 0.07 2.79% | 0.07 3.63% | |
roic | 0.05 - | 0.05 1.43% | 0.05 6.63% | 0.05 13.92% | 0.06 24.53% | 0.04 25.49% | 0.05 15.37% | 0.04 10.99% | 0.04 7.96% | 0.06 43.25% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 24.07 - | 24.54 1.92% | 25.96 5.81% | 26.82 3.31% | 27.00 0.67% | 29.29 8.49% | 29.87 1.96% | 30.80 3.14% | 31.99 3.84% | 32.49 1.57% | |
stock based compensation to revenue | 0.01 - | 0.00 15.49% | 0.01 17.48% | 0.01 6.96% | 0.00 24.51% | 0.01 119.59% | 0.00 47.58% | 0.00 25.94% | 0.01 55.62% | 0.00 5.44% | |
tangible asset value | 1.43B - | 1.47B 3.18% | 1.59B 8.17% | 1.67B 5.16% | 1.72B 2.60% | 1.89B 9.93% | 1.98B 4.79% | 2.10B 6.32% | 2.28B 8.56% | 2.41B 5.75% | |
tangible book value per share | 22.52 - | 23.60 4.81% | 25.05 6.12% | 25.94 3.54% | 26.14 0.77% | 28.50 9.05% | 29.09 2.08% | 30.05 3.30% | 31.27 4.04% | 31.55 0.90% | |
working capital | 10.08M - | -168.63M 1,773.29% | -56.19M 66.68% | -359.97M 540.66% | -292.66M 18.70% | -225.58M 22.92% | -161.90M 28.23% | -478.63M 195.63% | -242.73M 49.29% | -113.36M 53.30% |
All numbers in USD (except ratios and percentages)