Avista Statistics
Total Valuation
Avista has a market cap or net worth of $3.06 billion. The enterprise value is $6.12 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Avista has 79.18 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 79.18M |
| Shares Outstanding | 79.18M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 87.86% |
| Float | 78.45M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 16.36. Avista's PEG ratio is 3.49.
| PE Ratio | 15.31 |
| Forward PE | 16.36 |
| PS Ratio | 1.57 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.12 |
| PEG Ratio | 3.49 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.06 |
| EV / Sales | 3.18 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 20.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.75 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | n/a |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 3.49% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $102,591 |
| Employee Count | 1,920 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | -15.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.22% 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 | +10.22% |
| 50-Day Moving Average | 37.97 |
| 200-Day Moving Average | 36.43 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 527,009 |
Short Selling Information
The latest short interest is 2.28 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, Avista had revenue of $1.92 billion and earned $196.98 million in profits. Earnings per share was $2.52.
| Revenue | 1.92B |
| Gross Profit | 1.12B |
| Operating Income | 305.49M |
| Pretax Income | 174.81M |
| Net Income | 196.98M |
| EBITDA | 576.27M |
| EBIT | 305.49M |
| Earnings Per Share (EPS) | $2.52 |
Full Income StatementBalance Sheet
The company has $9.12 million in cash and $3.08 billion in debt, giving a net cash position of -$3.07 billion or -$38.76 per share.
| Cash & Cash Equivalents | 9.12M |
| Total Debt | 3.08B |
| Net Cash | -3.07B |
| Net Cash Per Share | -$38.76 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 31.93 |
| Working Capital | -175.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $497.98 million and capital expenditures -$544.79 million, giving a free cash flow of -$46.81 million.
| Operating Cash Flow | 497.98M |
| Capital Expenditures | -544.79M |
| Free Cash Flow | -46.81M |
| FCF Per Share | -$0.59 |
Full Cash Flow StatementMargins
Gross margin is 58.42%, with operating and profit margins of 15.89% and 10.25%.
| Gross Margin | 58.42% |
| Operating Margin | 15.89% |
| Pretax Margin | 9.46% |
| Profit Margin | 10.25% |
| EBITDA Margin | 29.97% |
| EBIT Margin | 15.89% |
| FCF Margin | -1.77% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 75.50% |
| Buyback Yield | -3.57% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 6.46% |
| FCF Yield | -1.54% |
Dividend DetailsAnalyst Forecast
The average price target for Avista is $35.67, which is -7.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.67 |
| Price Target Difference | -7.79% |
| 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 |