Avista Statistics
Total Valuation
Avista has a market cap or net worth of $3.20 billion. The enterprise value is $6.55 billion.
| Market Cap | 3.20B |
| Enterprise Value | 6.55B |
Important Dates
The last earnings date was Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Avista has 83.75 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 83.75M |
| Shares Outstanding | 83.75M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 85.51% |
| Float | 80.94M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 14.61. Avista's PEG ratio is 2.61.
| PE Ratio | 13.82 |
| Forward PE | 14.61 |
| PS Ratio | 1.67 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.86 |
| PEG Ratio | 2.61 |
Enterprise Valuation
| EV / Earnings | 28.86 |
| EV / Sales | 3.41 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 18.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.10 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | $999,479 |
| Profits Per Employee | $118,229 |
| Employee Count | 1,920 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Avista has paid $30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 11.67% |
Stock Price Statistics
The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.24, so Avista's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +2.39% |
| 50-Day Moving Average | 41.07 |
| 200-Day Moving Average | 40.48 |
| Relative Strength Index (RSI) | 30.16 |
| Average Volume (20 Days) | 612,409 |
Short Selling Information
The latest short interest is 3.98 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, Avista had revenue of $1.92 billion and earned $227.00 million in profits. Earnings per share was $2.77.
| Revenue | 1.92B |
| Gross Profit | 1.28B |
| Operating Income | 362.00M |
| Pretax Income | 257.00M |
| Net Income | 227.00M |
| EBITDA | 641.00M |
| EBIT | 360.00M |
| Earnings Per Share (EPS) | $2.77 |
Balance Sheet
The company has $25.00 million in cash and $3.38 billion in debt, with a net cash position of -$3.35 billion or -$40.02 per share.
| Cash & Cash Equivalents | 25.00M |
| Total Debt | 3.38B |
| Net Cash | -3.35B |
| Net Cash Per Share | -$40.02 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 33.68 |
| Working Capital | 65.00M |
Cash Flow
In the last 12 months, operating cash flow was $546.00 million and capital expenditures -$650.00 million, giving a free cash flow of -$104.00 million.
| Operating Cash Flow | 546.00M |
| Capital Expenditures | -650.00M |
| Depreciation & Amortization | 281.00M |
| Net Borrowing | 186.00M |
| Free Cash Flow | -104.00M |
| FCF Per Share | -$1.24 |
Margins
Gross margin is 66.75%, with operating and profit margins of 18.86% and 11.83%.
| Gross Margin | 66.75% |
| Operating Margin | 18.86% |
| Pretax Margin | 13.39% |
| Profit Margin | 11.83% |
| EBITDA Margin | 33.40% |
| EBIT Margin | 18.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.97, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | $1.97 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 1.16% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 71.24% |
| Buyback Yield | -2.78% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 7.09% |
| FCF Yield | -3.25% |
Analyst Forecast
The average price target for Avista is $41.33, which is 8.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.33 |
| Price Target Difference | 8.17% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.99% |
| EPS Growth Forecast (3Y) | 6.88% |
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 |