Edition:
United States

Avista Corp (AVA.N)

AVA.N on New York Stock Exchange

51.92USD
17 Nov 2017
Change (% chg)

$-0.11 (-0.21%)
Prev Close
$52.03
Open
$51.90
Day's High
$52.00
Day's Low
$51.88
Volume
93,402
Avg. Vol
165,921
52-wk High
$52.83
52-wk Low
$37.78

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 297.10 0.069
Jun '17 314.50 0.337
Mar '17 436.47 0.964
FY 2016 Dec '16 402.12 0.624
Sep '16 303.35 0.190
Jun '16 318.84 0.427
Mar '16 418.17 0.916
FY 2015 Dec '15 387.30 0.540
Sep '15 313.65 0.203
Jun '15 337.33 0.400
Mar '15 446.49 0.739
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Earnings (per share)
Quarter Ending Dec-17 2 0.51 0.57 0.45 0.54
Quarter Ending Mar-18 2 0.86 0.91 0.80 0.93
Year Ending Dec-17 2 1.88 1.95 1.81 2.17
Year Ending Dec-18 3 2.07 2.11 2.05 2.28
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.05 14.58 17.59
P/E High - Last 5 Yrs. 18.78 24.86 28.93
P/E Low - Last 5 Yrs. 16.40 11.36 9.30
Beta 0.43 0.48 1.07
Price to Sales (TTM) 2.31 1.80 8.30
Price to Book (MRQ) 2.00 2.27 1.33
Price to Tangible Book (MRQ) 2.07 2.47 2.49
Price to Cash Flow (TTM) 11.08 8.22 7.37
% Owned Institutions 79.41 11.86 0.93

Dividends

  Company industry sector
Dividend Yield 2.75 2.06 3.12
Dividend Yield - 5 Year Avg 3.89 3.05 2.82
Dividend 5 Year Growth Rate 4.49 0.87 -2.67
Payout Ratio(TTM) 71.01 43.10 46.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -2.06 10.26 -11.39
Sales (TTM) vs TTM 1 Yr. Ago 1.58 2.27 -8.72
Sales - 5 Yr. Growth Rate -2.29 -1.44 9.37
EPS (MRQ) vs Qtr. 1 Yr. Ago -63.94 313.86 87.48
EPS (TTM) vs TTM 1 Yr. Ago -3.88 -- --
EPS - 5 Yr. Growth Rate 4.60 5.67 6.60
Capital Spending - 5 Yr. Growth Rate 10.83 -2.17 32.19

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.37 1.50 1.94
Current Ratio (MRQ) 0.47 1.62 2.06
LT Debt to Equity (MRQ) 92.40 105.58 104.19
Total Debt to Equity (MRQ) 115.38 129.51 120.17
Interest Coverage (TTM) 3.38 3.30 8.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 23.76 25.40
Gross Margin - 5 Yr. Avg. -- 13.95 19.85
EBITD Margin (TTM) 32.07 -- --
EBITD - 5 Yr. Avg 26.61 24.11 38.90
Operating Margin (TTM) 19.66 14.99 19.61
Operating Margin - 5 Yr. Avg. 16.78 9.94 29.36
Pre-Tax Margin (TTM) 14.03 11.77 -0.75
Pre-Tax Margin - 5 Yr. Avg. 12.06 6.21 25.50
Net Profit Margin (TTM) 8.86 9.90 -6.71
Net Profit Margin - 5 Yr. Avg. 7.69 3.89 18.90
Effective Tax Rate (TTM) 36.86 19.29 33.20
Effective Tax Rate - 5 Yr. Avg. 36.19 66.79 24.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) 731,680 4,195,400 7,545,217,676
Net Income/Employee (TTM) 64,793 691,765 533,450,000
Receivable Turnover (TTM) 11.81 7.52 9.05
Inventory Turnover (TTM) 13.84 16.12 18.66
Asset Turnover (TTM) 0.27 0.40 0.35

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.41 3.69 3.37
Return on Assets - 5 Yr. Avg. 2.41 1.06 7.63
Return on Investment (TTM) 2.66 4.67 4.24
Return on Investment - 5 Yr. Avg. 2.73 1.21 9.25
Return on Equity (TTM) 7.79 16.99 7.96
Return on Equity - 5 Yr. Avg. 7.93 3.53 15.03
  1 Year 3 Year 5 Year
Sales % -2.85 0.02 -2.29
EPS (TTM) % 14.18 7.75 4.60
Dividend % 3.79 3.94 4.49
Note: Units in Millions of US Dollars

Performance for Avista Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.52 -0.66 99 4
13 Week 0.52 -5.45 97 26
26 Week 24.39 14.88 99 48
52 Week 30.16 10.39 99 45
YTD 29.83 12.71 99 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 79.12%
# of Holders: 309
Total Shares Held: 50,968,029
3 Mo. Net Change: 4,599,241
# New Positions: 43
# Closed Positions: 69
# Increased Positions: 120
# Reduced Positions: 182
# Net Buyers: -62
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.