Avista Statistics
Total Valuation
Avista has a market cap or net worth of $2.86 billion. The enterprise value is $5.91 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Avista has 78.70 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Shares Outstanding | 78.70M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 88.14% |
| Float | 77.96M |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 15.27. Avista's PEG ratio is 3.30.
| PE Ratio | 14.70 |
| Forward PE | 15.27 |
| PS Ratio | 1.50 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.59 |
| EV / Sales | 3.10 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 20.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.88 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 2.44% |
| Return on Capital (ROIC) | 3.37% |
| Revenue Per Employee | $993,997 |
| Profits Per Employee | $100,627 |
| Employee Count | 1,920 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | -18.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.46, so Avista's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +3.88% |
| 50-Day Moving Average | 38.16 |
| 200-Day Moving Average | 36.17 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 364,139 |
Short Selling Information
The latest short interest is 2.43 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, Avista had revenue of $1.91 billion and earned $193.20 million in profits. Earnings per share was $2.48.
| Revenue | 1.91B |
| Gross Profit | 1.10B |
| Operating Income | 293.85M |
| Pretax Income | 174.81M |
| Net Income | 193.20M |
| EBITDA | 563.65M |
| EBIT | 293.85M |
| Earnings Per Share (EPS) | $2.48 |
Full Income StatementBalance Sheet
The company has $14.65 million in cash and $3.04 billion in debt, giving a net cash position of -$3.02 billion or -$38.38 per share.
| Cash & Cash Equivalents | 14.65M |
| Total Debt | 3.04B |
| Net Cash | -3.02B |
| Net Cash Per Share | -$38.38 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 32.11 |
| Working Capital | -73.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $494.51 million and capital expenditures -$523.10 million, giving a free cash flow of -$28.58 million.
| Operating Cash Flow | 494.51M |
| Capital Expenditures | -523.10M |
| Free Cash Flow | -28.58M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 57.79%, with operating and profit margins of 15.40% and 10.12%.
| Gross Margin | 57.79% |
| Operating Margin | 15.40% |
| Pretax Margin | 9.16% |
| Profit Margin | 10.12% |
| EBITDA Margin | 29.53% |
| EBIT Margin | 15.40% |
| FCF Margin | -1.77% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 76.73% |
| Buyback Yield | -4.03% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 6.69% |
| FCF Yield | -0.99% |
Dividend DetailsAnalyst Forecast
The average price target for Avista is $35.67, which is -2.01% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.67 |
| Price Target Difference | -2.01% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.43% |
| EPS Growth Forecast (5Y) | 5.80% |
Stock ForecastsStock 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 | 5 |