Avista Statistics
Total Valuation
Avista has a market cap or net worth of $3.37 billion. The enterprise value is $6.54 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Avista has 81.37 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 81.37M |
| Shares Outstanding | 81.37M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 87.05% |
| Float | 80.55M |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 14.99. Avista's PEG ratio is 2.52.
| PE Ratio | 17.61 |
| Forward PE | 14.99 |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 2.52 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.58 |
| EV / Sales | 3.33 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 19.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.91 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $98,438 |
| Employee Count | 1,920 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Avista has paid $16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 7.80% |
Stock Price Statistics
The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.29, so Avista's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +7.20% |
| 50-Day Moving Average | 38.89 |
| 200-Day Moving Average | 38.65 |
| Relative Strength Index (RSI) | 65.83 |
| Average Volume (20 Days) | 753,581 |
Short Selling Information
The latest short interest is 3.13 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 2.89M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, Avista had revenue of $1.96 billion and earned $189.00 million in profits. Earnings per share was $2.35.
| Revenue | 1.96B |
| Gross Profit | 1.24B |
| Operating Income | 344.00M |
| Pretax Income | 205.00M |
| Net Income | 189.00M |
| EBITDA | 630.00M |
| EBIT | 344.00M |
| Earnings Per Share (EPS) | $2.35 |
Full Income StatementBalance Sheet
The company has $44.00 million in cash and $3.21 billion in debt, giving a net cash position of -$3.17 billion or -$38.93 per share.
| Cash & Cash Equivalents | 44.00M |
| Total Debt | 3.21B |
| Net Cash | -3.17B |
| Net Cash Per Share | -$38.93 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 32.51 |
| Working Capital | -64.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $484.00 million and capital expenditures -$507.00 million, giving a free cash flow of -$23.00 million.
| Operating Cash Flow | 484.00M |
| Capital Expenditures | -507.00M |
| Free Cash Flow | -23.00M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 63.34%, with operating and profit margins of 17.52% and 9.62%.
| Gross Margin | 63.34% |
| Operating Margin | 17.52% |
| Pretax Margin | 10.44% |
| Profit Margin | 9.62% |
| EBITDA Margin | 32.08% |
| EBIT Margin | 17.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 3.16% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 83.40% |
| Buyback Yield | -2.73% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 5.61% |
| FCF Yield | -0.68% |
Dividend DetailsAnalyst Forecast
The average price target for Avista is $39.50, which is -4.54% lower than the current price. The consensus rating is "Hold".
| Price Target | $39.50 |
| Price Target Difference | -4.54% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.36% |
| EPS Growth Forecast (5Y) | 7.17% |
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 |
