Avista Statistics
Total Valuation
Avista has a market cap or net worth of $3.20 billion. The enterprise value is $6.32 billion.
Important Dates
The last earnings date was Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
Avista has 80.13 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 80.13M |
| Shares Outstanding | 80.13M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 87.44% |
| Float | 79.32M |
Valuation Ratios
The trailing PE ratio is 17.48 and the forward PE ratio is 15.33. Avista's PEG ratio is 2.67.
| PE Ratio | 17.48 |
| Forward PE | 15.33 |
| PS Ratio | 1.62 |
| Forward PS | 1.66 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 3,202.65 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | 2.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 6,320.65.
| EV / Earnings | 35.11 |
| EV / Sales | 3.26 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 20.52 |
| EV / FCF | 6,320.65 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.85 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 3,149.00 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 4.30% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $93,750 |
| Employee Count | 1,920 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, Avista has paid $3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 1.64% |
Stock Price Statistics
The stock price has increased by +18.32% in the last 52 weeks. The beta is 0.45, so Avista's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +18.32% |
| 50-Day Moving Average | 36.83 |
| 200-Day Moving Average | 37.25 |
| Relative Strength Index (RSI) | 74.86 |
| Average Volume (20 Days) | 546,578 |
Short Selling Information
The latest short interest is 2.77 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 6.55 |
Income Statement
In the last 12 months, Avista had revenue of $1.94 billion and earned $180.00 million in profits. Earnings per share was $2.29.
| Revenue | 1.94B |
| Gross Profit | 1.14B |
| Operating Income | 308.00M |
| Pretax Income | 174.81M |
| Net Income | 180.00M |
| EBITDA | 582.00M |
| EBIT | 308.00M |
| Earnings Per Share (EPS) | $2.29 |
Full Income StatementBalance Sheet
The company has $31.00 million in cash and $3.15 billion in debt, giving a net cash position of -$3.12 billion or -$38.91 per share.
| Cash & Cash Equivalents | 31.00M |
| Total Debt | 3.15B |
| Net Cash | -3.12B |
| Net Cash Per Share | -$38.91 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 32.37 |
| Working Capital | -115.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $534.00 million and capital expenditures -$533.00 million, giving a free cash flow of $1.00 million.
| Operating Cash Flow | 534.00M |
| Capital Expenditures | -533.00M |
| Free Cash Flow | 1.00M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 58.82%, with operating and profit margins of 15.89% and 9.29%.
| Gross Margin | 58.82% |
| Operating Margin | 15.89% |
| Pretax Margin | 9.44% |
| Profit Margin | 9.29% |
| EBITDA Margin | 30.03% |
| EBIT Margin | 15.89% |
| FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 85.72% |
| Buyback Yield | -3.04% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 5.62% |
| FCF Yield | 0.03% |
Dividend DetailsAnalyst Forecast
The average price target for Avista is $37.33, which is -6.61% lower than the current price. The consensus rating is "Hold".
| Price Target | $37.33 |
| Price Target Difference | -6.61% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.35% |
| EPS Growth Forecast (5Y) | 5.51% |
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 |