Avista CorporationAVANYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.17
Net Income/Share$2.33
Operating CF/Share$5.96
Free CF/Share$-0.28
Cash/Share$0.54
Book Value/Share$32.56
Tangible Book/Share$31.76
Equity/Share$32.56
Interest Debt/Share$41.08
CapEx/Share$6.24
Dividend/Share$1.96
Valuation
Market Cap$3.36B
Enterprise Value$6.50B
P/E Ratio17.73P/S Ratio1.71P/OCF Ratio6.93
P/FCF Ratio-147.50
P/B Ratio1.27P/TB Ratio1.27
EV/Sales3.31EV/EBITDA10.18
Graham Valuation
Graham Number$41.30
Graham Net-Net$-64.19
Profitability
Earnings Yield5.64%FCF Yield-0.68%ROE7.19%ROIC4.11%Return on Tangible Assets2.34%Dividend
Dividend Yield4.75%Payout Ratio82.75%Capital Allocation
CapEx/OCF104.71%
CapEx/Revenue25.80%
CapEx/Depreciation1.77
SBC/Revenue0.44%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.39Debt/Market Cap0.95
Net Debt/EBITDA4.92
Current Ratio0.91Interest Coverage2.32xIncome Quality2.56Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding60 days
Days Inventory116 days
Receivables Turnover10.17x
Payables Turnover6.10x
Inventory Turnover3.16x
Capital Structure
Tangible Assets$2.58B
Working Capital-$64.00M
Invested Capital$6.31B
Intangibles/Assets0.80%