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Avista Corp (AVA)
Avista Corp (AVA) Financials

AVA Avista Corp

38.30

-0.02 (-0.05%)

After Hours

Last Updated: 07:20:22

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	2.686	2.142	2.415	3.32	2.074	2.223	2.175	2.264
Return on Equity (%)	8.639	6.861	7.786	10.609	6.525	7.042	6.913	7.103
Return on Invested Capital (%)	12.117	10.299	-6.543	8.426	9.216	8.401	6.955	9.102
Operating Margin (%)	20.789	20.165	18.588	24.399	17.968	18.175	14.791	15.827
Net Profit Margin (%)	9.513	8.017	9.767	14.639	9.796	10.239	9.074	9.773
Book Value Per Share	24.649	25.406	25.991	27.942	28.414	29.261	30.31	31.304
Earnings Per Share	2.126	1.76	2.066	2.917	1.861	2.051	2.061	2.203
Cash Per Share	0.132	0.246	0.222	0.147	0.204	0.309	0.178	0.45
Working Capital Per Share	-0.871	-5.467	-4.432	-3.341	-2.327	-6.662	-3.224	-1.459
Operating Profit Per Share	13.808	13.993	13.661	13.414	13.269	13.108	12.94	13.5
EBIT Per Share	3.338	3.018	2.463	3.378	1.962	2.218	1.833	1.77
EBITDA Per Share	3.338	3.018	2.463	3.378	1.962	2.218	1.833	1.77
Free Cash Flow Per Share	7.284	6.815	7.195	7.942	6.033	6.609	6.419	7.024

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.862	0.484	0.542	0.575	0.68	0.476	0.748	0.854
Quick Ratio	0.463	0.289	0.282	0.333	0.352	0.247	0.279	0.223
Inventory Turnover (Days)	13.49	14.66	16.692	18.061	18.625	21.493	22.98	33.338
Shares Outstanding	64.19M	65.49M	65.69M	67.18M	69.24M	71.5M	74.95M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	72.98M	73.77M	74.95M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	17.494	N/A	N/A	N/A	18.116
Net Profit Margin (%)	N/A	N/A	N/A	8.762	N/A	N/A	N/A	11.732
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.085	N/A	N/A	N/A	0.968
Quick Ratio	N/A	N/A	N/A	0.376	N/A	N/A	N/A	0.397
Inventory Turnover (Days)	N/A	N/A	N/A	78.267	N/A	N/A	N/A	98.051

Key Stats and Ratios

Market Cap	2.99B
Price to Earnings Ratio	17.49
Price to Sales Ratio	1.71
Price to Cash Ratio	85.53
Price to Book Ratio	1.2
Dividend Yield	480.42%

Share Statistics

Shares Outstanding	78.16M
Average Volume (1 week)	416.92k
Average Volume (1 Month)	462.09k
52 Week Change	-10.01%
52 Week High	43.22
52 Week Low	30.53

More Ratios Coming Soon!

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