Avista Statistics
Total Valuation
Avista has a market cap or net worth of $2.66 billion. The enterprise value is $5.52 billion.
| Market Cap | 2.66B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 22, 2024 |
Share Statistics
Avista has 78.19 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Shares Outstanding | 78.19M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 88.77% |
| Float | 77.43M |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 13.61. Avista's PEG ratio is 2.89.
| PE Ratio | 13.98 |
| Forward PE | 13.61 |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/FCF Ratio | 101.64 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 211.28.
| EV / Earnings | 29.39 |
| EV / Sales | 2.93 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 17.90 |
| EV / FCF | 211.28 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.97 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 110.11 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $101,093 |
| Employee Count | 1,858 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.90 |
Taxes
| Income Tax | -24.70M |
| Effective Tax Rate | -15.14% |
Stock Price Statistics
The stock price has decreased by -13.12% in the last 52 weeks. The beta is 0.48, so Avista's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -13.12% |
| 50-Day Moving Average | 36.06 |
| 200-Day Moving Average | 34.50 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 536,217 |
Short Selling Information
The latest short interest is 2.80 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, Avista had revenue of $1.89 billion and earned $187.83 million in profits. Earnings per share was $2.43.
| Revenue | 1.89B |
| Gross Profit | 970.15M |
| Operating Income | 282.21M |
| Pretax Income | 163.13M |
| Net Income | 187.83M |
| EBITDA | 576.46M |
| EBIT | 308.34M |
| Earnings Per Share (EPS) | $2.43 |
Balance Sheet
The company has $12.27 million in cash and $2.88 billion in debt, giving a net cash position of -$2.86 billion or -$36.63 per share.
| Cash & Cash Equivalents | 12.27M |
| Total Debt | 2.88B |
| Net Cash | -2.86B |
| Net Cash Per Share | -$36.63 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 32.24 |
| Working Capital | -18.34M |
Cash Flow
In the last 12 months, operating cash flow was $542.98 million and capital expenditures -$516.86 million, giving a free cash flow of $26.12 million.
| Operating Cash Flow | 542.98M |
| Capital Expenditures | -516.86M |
| Free Cash Flow | 26.12M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 51.43%, with operating and profit margins of 14.96% and 9.96%.
| Gross Margin | 51.43% |
| Operating Margin | 14.96% |
| Pretax Margin | 8.65% |
| Profit Margin | 9.96% |
| EBITDA Margin | 30.56% |
| EBIT Margin | 16.35% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 3.89% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 78.19% |
| Buyback Yield | -3.90% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 7.07% |
| FCF Yield | 0.98% |
Analyst Forecast
The average price target for Avista is $35.00, which is 3.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 3.06% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.43% |
| EPS Growth Forecast (5Y) | 5.80% |
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
Avista has an Altman Z-Score of 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |