Avista Statistics
Total Valuation
Avista has a market cap or net worth of $2.96 billion. The enterprise value is $6.15 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Avista has 81.11 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 81.11M |
| Shares Outstanding | 81.11M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 87.74% |
| Float | 80.29M |
Valuation Ratios
The trailing PE ratio is 16.30 and the forward PE ratio is 12.50. Avista's PEG ratio is 2.09.
| PE Ratio | 16.30 |
| Forward PE | 12.50 |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.74 |
| PEG Ratio | 2.09 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.36 |
| EV / Sales | 3.15 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 18.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.00 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $93,229 |
| Employee Count | 1,920 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Avista has paid $13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 6.77% |
Stock Price Statistics
The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.38, so Avista's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -4.74% |
| 50-Day Moving Average | 37.51 |
| 200-Day Moving Average | 38.22 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 736,448 |
Short Selling Information
The latest short interest is 2.61 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 3.79M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Avista had revenue of $1.96 billion and earned $179.00 million in profits. Earnings per share was $2.24.
| Revenue | 1.96B |
| Gross Profit | 1.21B |
| Operating Income | 334.00M |
| Pretax Income | 174.81M |
| Net Income | 179.00M |
| EBITDA | 615.00M |
| EBIT | 334.00M |
| Earnings Per Share (EPS) | $2.24 |
Full Income StatementBalance Sheet
The company has $10.00 million in cash and $3.19 billion in debt, giving a net cash position of -$3.18 billion or -$39.22 per share.
| Cash & Cash Equivalents | 10.00M |
| Total Debt | 3.19B |
| Net Cash | -3.18B |
| Net Cash Per Share | -$39.22 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 32.61 |
| Working Capital | -1.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $441.00 million and capital expenditures -$528.00 million, giving a free cash flow of -$87.00 million.
| Operating Cash Flow | 441.00M |
| Capital Expenditures | -528.00M |
| Free Cash Flow | -87.00M |
| FCF Per Share | -$1.07 |
Full Cash Flow StatementMargins
Gross margin is 61.79%, with operating and profit margins of 17.08% and 9.16%.
| Gross Margin | 61.79% |
| Operating Margin | 17.08% |
| Pretax Margin | 9.82% |
| Profit Margin | 9.16% |
| EBITDA Margin | 31.46% |
| EBIT Margin | 17.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 3.18% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 86.79% |
| Buyback Yield | -2.72% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 6.03% |
| FCF Yield | -2.93% |
Dividend DetailsAnalyst Forecast
The average price target for Avista is $38.00, which is 4.00% higher than the current price. The consensus rating is "Sell".
| Price Target | $38.00 |
| Price Target Difference | 4.00% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.62% |
| EPS Growth Forecast (5Y) | 6.90% |
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 | 5 |
