24/05/2015 17:13:38 Free Membership Login

   

Avista

Visual Financials
Company Name: Avista Corp
Ticker Symbol: AVA
CIK Number: 0000104918
WWW Address: http://www.avistacorp.com
CEO: Scott L. Morris
No. of Employees: 1,874
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 
 32.07 Down -0.12 - - 32.15 32.25 31.90 199346
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,997.1 62.3 0.00 3.12 1.27 10.3 4.0 38.34 - 30.35
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close32.07$
PE Ratio - LTM10.3
Market Capitalisation1,997.1mil
Latest Shares Outstanding62.3mil
Earnings pS (EPS)3.12$
Dividend pS (DPS)1.27¢
Dividend Yield4.0%
Dividend Payout Ratio1%
Revenue per Employee785,785$
Effective Tax Rate0.4%
Float48.2mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin53.9%
EBITDA Margin27.6%
Pre-Tax Profit Margin0.0%
Assets Turnover32.5%
Return on Assets (ROA)4.2%
Return on Equity (ROE)13.8%
Return on Capital Invested (ROCI)7.9%
Current Ratio1.0
Leverage Ratio (Assets/Equity)3.2
Interest Cover3.5
Total Debt/Equity (Gearing Ratio)1.12
LT Debt/Total Capital51.0%
Working Capital pS0.16$
Cash pS0.00$
Book-Value pS24.20$
Tangible Book-Value pS22.89$
Cash Flow pS4.11$
Free Cash Flow pS-1.49$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.33
Price/Tangible Book Ratio0.00
Price/Cash Flow7.8
Price/Free Cash Flow-21.6
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 Yield4.0
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----0.5-1286,7061,275,054
4 Weeks34.3131.5134.08-5.5-6323,4656,792,782
13 Weeks34.7231.5134.21-5.9-7299,09319,740,162
26 Weeks38.3431.5133.78-4.7-8304,46638,667,192
52 Weeks38.3430.3531.681.6-10336,79985,210,236
YTD38.3431.51--9.2-12287,04528,704,514
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
32.2532.1233.1334.3433.700.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.0-0.03
Income0.170.60.24
Dividend0.090.30.05
Capital Spending0.01NA0.00
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.86.8-4.5
Earnings %12.812.80.0
EPS %9.29.2-23.3
EPS $0.060.06-0.40
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.21
Current Ratio1.0
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.11
Receivables Turnover7.5
Average Collection Period48
Working Capital/Equity0.7
Working Capital pS0.16
Cash-Flow pS4.32
Free Cash-Flow pS-1.05
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.94
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio35.2
Total Debt/Equity (Gearing Ratio)1.12
LT Debt/Equity1.04
LT Debt/Capital Invested90.5
LT Debt/Total Liabilities93.2
Interest Cover3.5
Interest/Capital Invested1.75
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.42
Current P/E Ratio - LTM10.30
Enterprise Value (EV)/EBITDA12.76
Enterprise Value (EV)/Free Cash Flow-52.96
Dividend Yield4.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.33
Price/Cash Flow Ratio7.8
Price/Free Cash Flow Ratio - LTM-21.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM20.7
P/E Ratio (26 weeks ago) - LTM16.1
P/E Ratio (52 weeks ago) - LTM16.1
5-Y High P/E Ratio20.1
5-Y Low P/E Ratio9.7
5-Y Average P/E Ratio15.0
Current P/E Ratio as % of 5-Y Average P/E13
P/E as % of Industry Group53.0
P/E as % of Sector Segment68.0
Current 12 Month Normalized P/E Ratio - LTM6.3
PER SHARE FIGURES
LT Debt pS33.54
Current Liabilities pS8.37
Tangible Book Value pS - LTM22.89
Book Value pS - LTM24.20
Capital Invested pS50.42
Cash pS - LTM0.00
Cash Flow pS - LTM4.11
Free Cash Flow pS - LTM-1.49
Earnings pS (EPS)3.12
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-4.39
Free Cash Flow Margin 5YEAR AVG-3.81
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.99
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.47
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin53.9
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM27.6
EBIT Margin - LTM18.2
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate23.6
Effective Tax Rate - 5YEAR AVRG.30.8
EFFICIENCY RATIOS
Cash Conversion Cycle4,428,022
Revenue per Employee785,785
Net Income per Employee102,477
Average Collection Period4,428,022
Receivables Turnover7.5
Day's Inventory Turnover Ratio
Inventory Turnover12.2
Inventory/Sales4.5
Accounts Payble/Sales7.67
Assets/Revenue3.33
Net Working Capital Turnover146.12
Fixed Assets Turnover0.34
Total Assets Turnover0.3
Revenue per $ Cash66.50
Revenue per $ Plant0.41
Revenue per $ Common Equity0.99
Revenue per $ Capital Invested0.47
Selling, General & Adm/tive (SG&A) as % of Revenue21.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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