NYSE:AVA
Avista Corporation
- Stock
Last Close
39.32
26/07 20:00
Market Cap
2.68B
Beta: 0.51
Volume Today
484.28K
Avg: 801.67K
PE Ratio
15.47
PFCF: −14.89
Dividend Yield
5.53%
Payout:83.60%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.31 15.78% | 0.30 3.16% | 0.27 10.22% | 0.26 3.49% | 0.24 7.87% | 0.22 8.42% | 0.21 6.67% | 0.21 1.68% | 0.23 9.82% | 0.23 1.37% | |
cash conversion cycle | -20.92 - | 17.53 183.79% | 14.13 19.39% | 4.42 68.74% | 12.62 185.80% | 10.50 16.79% | 11.99 14.13% | 23.11 92.73% | 23.50 1.72% | 13.88 40.94% | 59.95 331.82% | |
cash per share | 2.99 - | 0.36 87.98% | 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% | 0.46 149.05% | |
company equity multiplier | 3.36 - | 3.18 5.47% | 3.21 1.06% | 3.22 0.33% | 3.19 1.01% | 3.26 2.29% | 3.14 3.82% | 3.15 0.57% | 3.18 0.84% | 3.18 0.11% | 3.10 2.45% | |
days of inventory outstanding | 23.79 - | 35.71 50.10% | 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 of payables outstanding | 96.38 - | 60.80 36.92% | 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 of sales outstanding | 51.67 - | 42.61 17.53% | 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% | |
dividend yield | 0.04 - | 0.04 17.08% | 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 29.42% | |
ebit per revenue | 0.15 - | 0.17 13.60% | 0.17 0.58% | 0.20 17.81% | 0.20 2.06% | 0.19 5.00% | 0.16 16.36% | 0.18 12.59% | 0.16 9.90% | 0.11 29.87% | 0.15 32.26% | |
ebt per ebit | 0.72 - | 0.76 5.90% | 0.73 3.62% | 0.74 1.39% | 0.70 6.04% | 0.62 10.80% | 1.08 74.07% | 0.59 45.89% | 0.70 19.00% | 0.73 3.87% | 0.53 26.41% | |
effective tax rate | 0.36 - | 0.38 4.39% | 0.36 3.37% | 0.36 0.24% | 0.42 14.90% | 0.16 61.54% | 0.14 14.16% | 0.05 62.45% | 0.08 46.19% | -0.12 265.03% | -0.24 96.24% | |
enterprise value multiple | 8.26 - | 9.67 17.17% | 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% | 10.63 22.02% | |
fixed asset turnover | 0.50 - | 0.41 18.04% | 0.38 7.58% | 0.35 7.49% | 0.33 5.49% | 0.30 9.20% | 0.27 8.83% | 0.26 5.31% | 0.27 4.20% | 0.31 14.19% | 0.30 2.13% | |
free cash flow per share | -1.01 - | -1.05 3.90% | -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 84.97% | |
gross profit margin | 0.57 - | 0.54 6.02% | 0.56 3.36% | 0.62 10.80% | 0.64 3.15% | 0.65 1.35% | 0.67 4.23% | 0.70 3.77% | 0.65 6.30% | 0.57 12.96% | 0.60 5.14% | |
interest coverage | 3.24 - | 3.52 8.70% | 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% | |
inventory turnover | 15.34 - | 10.22 33.38% | 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% | |
long term debt to capitalization | 0.51 - | 0.51 0.74% | 0.50 1.84% | 0.51 2.31% | 0.47 7.92% | 0.50 7.04% | 0.51 0.90% | 0.52 1.61% | 0.49 5.51% | 0.51 4.50% | 0.52 1.35% | |
net income per ebt | 0.63 - | 1.00 57.97% | 0.66 33.59% | 0.64 4.04% | 0.58 8.43% | 0.84 43.77% | 0.86 2.94% | 0.95 9.84% | 0.92 2.52% | 1.12 21.64% | 1.24 10.66% | |
net profit margin | 0.07 - | 0.13 90.02% | 0.08 36.36% | 0.10 14.63% | 0.08 15.73% | 0.10 21.83% | 0.15 49.88% | 0.10 33.08% | 0.10 4.53% | 0.09 11.38% | 0.10 7.71% | |
operating cash flow per share | 4.05 - | 4.34 7.20% | 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% | 5.85 243.89% | |
operating cycle | 75.46 - | 78.32 3.79% | 77.66 0.85% | 80.91 4.18% | 87.28 7.87% | 90.46 3.64% | 103.46 14.37% | 120.75 16.72% | 121.23 0.39% | 114.55 5.51% | 134.40 17.32% | |
operating profit margin | 0.15 - | 0.17 13.60% | 0.17 0.58% | 0.20 17.81% | 0.20 2.06% | 0.19 5.00% | 0.16 16.36% | 0.18 12.59% | 0.16 9.90% | 0.11 29.87% | 0.15 32.26% | |
payables turnover | 3.79 - | 6.00 58.53% | 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% | |
pretax profit margin | 0.11 - | 0.13 20.29% | 0.13 4.17% | 0.15 19.45% | 0.14 7.98% | 0.12 15.26% | 0.17 45.60% | 0.10 39.08% | 0.11 7.22% | 0.08 27.15% | 0.08 2.67% | |
price fair value | 1.30 - | 1.47 12.79% | 1.44 1.83% | 1.54 6.86% | 1.92 24.63% | 1.57 18.05% | 1.64 4.35% | 1.34 18.13% | 1.38 2.63% | 1.39 0.49% | 1.10 20.75% | |
receivables turnover | 7.06 - | 8.57 21.25% | 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% | |
return on assets | 0.03 - | 0.04 60.03% | 0.03 38.37% | 0.03 2.91% | 0.02 18.67% | 0.02 12.24% | 0.03 37.26% | 0.02 37.55% | 0.02 6.29% | 0.02 2.68% | 0.02 6.23% | |
return on capital employed | 0.07 - | 0.06 10.75% | 0.06 2.13% | 0.06 3.47% | 0.06 0.09% | 0.05 14.04% | 0.04 25.36% | 0.04 4.14% | 0.04 2.65% | 0.03 23.26% | 0.04 26.18% | |
return on equity | 0.09 - | 0.13 51.29% | 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% | |
total debt to capitalization | 0.55 - | 0.53 3.32% | 0.53 0.64% | 0.53 0.31% | 0.53 0.45% | 0.54 3.02% | 0.54 1.03% | 0.54 0.61% | 0.55 1.24% | 0.56 1.62% | 0.55 1.14% |
All numbers in USD (except ratios and percentages)