Avista Statistics
Total Valuation
Avista has a market cap or net worth of $3.40 billion. The enterprise value is $6.70 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
Avista has 82.25 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 82.25M |
| Shares Outstanding | 82.25M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 86.92% |
| Float | 81.51M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 15.77. Avista's PEG ratio is 2.55.
| PE Ratio | 17.37 |
| Forward PE | 15.77 |
| PS Ratio | 1.73 |
| Forward PS | 1.65 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.25 |
| PEG Ratio | 2.55 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.71 |
| EV / Sales | 3.41 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 18.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.83 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | n/a |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $100,521 |
| Employee Count | 1,920 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Avista has paid $24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has decreased by -2.18% in the last 52 weeks. The beta is 0.21, so Avista's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 40.66 |
| 200-Day Moving Average | 38.81 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 612,963 |
Short Selling Information
The latest short interest is 3.66 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short Previous Month | 3.41M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, Avista had revenue of $1.96 billion and earned $193.00 million in profits. Earnings per share was $2.38.
| Revenue | 1.96B |
| Gross Profit | 1.27B |
| Operating Income | 356.00M |
| Pretax Income | 217.00M |
| Net Income | 193.00M |
| EBITDA | 645.00M |
| EBIT | 356.00M |
| Earnings Per Share (EPS) | $2.38 |
Full Income StatementBalance Sheet
The company has $19.00 million in cash and $3.32 billion in debt, with a net cash position of -$3.30 billion or -$40.11 per share.
| Cash & Cash Equivalents | 19.00M |
| Total Debt | 3.32B |
| Net Cash | -3.30B |
| Net Cash Per Share | -$40.11 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 32.96 |
| Working Capital | -149.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $469.00 million and capital expenditures -$570.00 million, giving a free cash flow of -$101.00 million.
| Operating Cash Flow | 469.00M |
| Capital Expenditures | -570.00M |
| Depreciation & Amortization | 289.00M |
| Net Borrowing | 169.00M |
| Free Cash Flow | -101.00M |
| FCF Per Share | -$1.23 |
Full Cash Flow StatementMargins
Gross margin is 64.82%, with operating and profit margins of 18.13% and 9.83%.
| Gross Margin | 64.82% |
| Operating Margin | 18.13% |
| Pretax Margin | 11.05% |
| Profit Margin | 9.83% |
| EBITDA Margin | 32.84% |
| EBIT Margin | 18.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 82.46% |
| Buyback Yield | -2.83% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 5.68% |
| FCF Yield | -2.97% |
Dividend DetailsAnalyst Forecast
The average price target for Avista is $38.67, which is -6.46% lower than the current price. The consensus rating is "Hold".
| Price Target | $38.67 |
| Price Target Difference | -6.46% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.26% |
| EPS Growth Forecast (5Y) | 7.23% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 10, 1993. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 10, 1993 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
