Accolade Statistics
Total Valuation
Avista has a market cap or net worth of $3.03 billion. The enterprise value is $6.21 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 (%) | 86.29% |
Float | 79.75M |
Valuation Ratios
The trailing PE ratio is 16.65 and the forward PE ratio is 12.87. Avista's PEG ratio is 2.15.
PE Ratio | 16.65 |
Forward PE | 12.87 |
PS Ratio | 1.52 |
Forward PS | n/a |
PB Ratio | 1.14 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.86 |
PEG Ratio | 2.15 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 34.68 |
EV / Sales | 3.18 |
EV / EBITDA | 10.09 |
EV / EBIT | 18.59 |
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 -2.46% 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 | -2.46% |
50-Day Moving Average | 37.69 |
200-Day Moving Average | 38.25 |
Relative Strength Index (RSI) | 47.28 |
Average Volume (20 Days) | 775,622 |
Short Selling Information
The latest short interest is 3.79 million, so 4.67% of the outstanding shares have been sold short.
Short Interest | 3.79M |
Short Previous Month | 3.16M |
Short % of Shares Out | 4.67% |
Short % of Float | 4.75% |
Short Ratio (days to cover) | 5.44 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 5.25%.
Dividend Per Share | $1.96 |
Dividend Yield | 5.25% |
Dividend Growth (YoY) | 3.18% |
Years of Dividend Growth | 22 |
Payout Ratio | 86.79% |
Buyback Yield | -2.72% |
Shareholder Yield | 2.53% |
Earnings Yield | 5.91% |
FCF Yield | -2.87% |
Dividend Details Analyst Forecast
The average price target for Avista is $38.00, which is 1.82% higher than the current price. The consensus rating is "Sell".
Price Target | $38.00 |
Price Target Difference | 1.82% |
Analyst Consensus | Sell |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 3.80% |
EPS Growth Forecast (5Y) | 6.83% |
Stock Forecasts Fair 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 |