22/12/2014 21:17:03 Free Membership Login

   

Avista

Visual Financials
Company Name: Avista Corporation
Ticker Symbol: AVA
WWW Address: http://www.avistacorp.com
CEO: Scott Morris
No. of Employees: 1,682
Common Issue Type: CS
Business Description:Avista Corporation is an energy company, which is engaged in the generation, transmission and distribution of energy as well as other energy-related businesses.

 
Industry Information: UTILITIES - Diversified Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 34.95 Up 0.29 - - 34.91 35.21 34.75 439549
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,175.3 62.2 0.00 1.85 1.27 18.9 3.7 35.98 - 27.71
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close34.95$
PE Ratio - LTM18.9
Market Capitalisation2,175.3mil
Latest Shares Outstanding62.2mil
Earnings pS (EPS)1.85$
Dividend pS (DPS)1.27¢
Dividend Yield3.7%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate%
Float46.0mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin57.4%
EBITDA Margin23.7%
Pre-Tax Profit Margin0.0%
Assets Turnover37.3%
Return on Assets (ROA)2.6%
Return on Equity (ROE)8.7%
Return on Capital Invested (ROCI)5.6%
Current Ratio0.9
Leverage Ratio (Assets/Equity)3.4
Interest Cover3.3
Total Debt/Equity (Gearing Ratio)1.28
LT Debt/Total Capital51.0%
Working Capital pS-1.22$
Cash pS0.00$
Book-Value pS23.98$
Tangible Book-Value pS19.00$
Cash Flow pS4.99$
Free Cash Flow pS-0.18$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.45
Price/Tangible Book Ratio0.00
Price/Cash Flow6.9
Price/Free Cash Flow-196.1
P/E as % of Industry Group53.0%
P/E as % of Sector Segment68.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.27
Current Dividend Yield3.7
5-Y Average Dividend Yield4.2
Payout Ratio1.0
5-Y Average Payout Ratio63.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---35.2130.01254
4 Weeks35.2134.7534.7535.2130.013410
13 Weeks34.9534.9543916433.2035.983410
26 Weeks43916435.2135.2133.8035.98343
52 Weeks33.2033.2033.8035.9827.71343
YTD27.7127.71-35.9827.71124
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
30.4530.4531.4331.4335.980.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue809027750428015042801
Income7779743777974326664107
Dividend266641074735037347350373
Capital Spending92476550NA92476550
R&D6680387NA6680387
Normalized Inc.26664107NA26664107
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %44
Earnings %101011
EPS %979898
EPS $119191
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio4361923000
Quick Ratio (Acid Test)3812244000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS1298266000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)182088000
Debt Ratio3043656000
Total Debt/Equity (Gearing Ratio)Av
LT Debt/Equity
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities3043656000
Interest Cover-1248362000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM47,350,373.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow1,359,780.92
Dividend Yield439164
Price/Tangible Book Ratio - LTM75
Price/Book Ratio - LTM368432
Price/Cash Flow Ratio0.9
Price/Free Cash Flow Ratio - LTM75
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM47350373
P/E Ratio (26 weeks ago) - LTM73142408
P/E Ratio (52 weeks ago) - LTM73142408
5-Y High P/E Ratio92476550
5-Y Low P/E Ratio91080380
5-Y Average P/E Ratio504280
Current P/E Ratio as % of 5-Y Average P/E504280
P/E as % of Industry Group404,513.0
P/E as % of Sector Segment404,513.0
Current 12 Month Normalized P/E Ratio - LTM504,280.0
PER SHARE FIGURES
LT Debt pS99117000
Current Liabilities pS
Tangible Book Value pS - LTM0.9
Book Value pS - LTM368432
Capital Invested pS0.15
Cash pS - LTM36107
Cash Flow pS - LTM2.24
Free Cash Flow pS - LTM2.24
Earnings pS (EPS)69
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-1248362000
Net Profit Margin - 5YEAR AVRG.2014-10-31
Equity Productivity0.00
Return on Equity (ROE)1298266000
Return on Equity (ROE) - 5YEAR AVRG.2157219025
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-25
Assets Productivity182,088,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.2157219025
Gross Profit Margin409460
Gross Profit Margin - 5YEAR AVRG.-25
EBITDA Margin - LTM416626
EBIT Margin - LTM409460
Pre-Tax Profit Margin3202425000
Pre-Tax Profit Margin - 5YEAR AVRG.62239441
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle625,339,805
Revenue per Employee
Net Income per Employee39,576,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio625340000
Inventory Turnover
Inventory/Sales99117000
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover182088000
Revenue per $ Cash
Revenue per $ Plant
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue-11000000
SG&A Expense as % of Revenue - 5YEAR AVRG.62239441
Research & Devlopment (R&D) as % of Revenue-11000000
R&D Expense as % of Revenue - 5YEAR AVRG.-11000000

  


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