Avista Statistics
Total Valuation
Avista has a market cap or net worth of $2.78 billion. The enterprise value is $5.69 billion.
| Market Cap | 2.78B |
| Enterprise Value | 5.69B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
Avista has 78.19 million shares outstanding. The number of shares has increased by 4.65% in one year.
| Shares Outstanding | 78.19M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 89.01% |
| Float | 77.42M |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 14.98. Avista's PEG ratio is 2.89.
| PE Ratio | 15.96 |
| Forward PE | 14.98 |
| PS Ratio | 1.60 |
| Forward PS | 1.65 |
| PB Ratio | 1.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.89 |
Enterprise Valuation
| EV / Earnings | 33.24 |
| EV / Sales | 3.25 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 20.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.85 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 5.92% |
| Revenue Per Employee | $942,709 |
| Profits Per Employee | $92,131 |
| Employee Count | 1,858 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | -33.63M |
| Effective Tax Rate | -24.45% |
Stock Price Statistics
The stock price has decreased by -19.92% in the last 52 weeks. The beta is 0.49, so Avista's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | -19.92% |
| 50-Day Moving Average | 34.06 |
| 200-Day Moving Average | 34.48 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (30 Days) | 531,006 |
Short Selling Information
The latest short interest is 2.97 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, Avista had revenue of $1.75 billion and earned $171.18 million in profits. Earnings per share was $2.24.
| Revenue | 1.75B |
| Gross Profit | 936.63M |
| Operating Income | 257.69M |
| Pretax Income | 137.55M |
| Net Income | 171.18M |
| EBITDA | 546.26M |
| EBIT | 280.85M |
| Earnings Per Share (EPS) | $2.24 |
Balance Sheet
The company has $35.00 million in cash and $2.93 billion in debt, giving a net cash position of -$2.90 billion or -$37.04 per share.
| Cash & Cash Equivalents | 35.00M |
| Total Debt | 2.93B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$37.04 |
| Equity / Book Value | 2.49B |
| Book Value Per Share | 31.79 |
| Working Capital | -113.36M |
Cash Flow
In the last 12 months, operating cash flow was $447.08 million and capital expenditures -$498.64 million, giving a free cash flow of -$51.56 million.
| Operating Cash Flow | 447.08M |
| Capital Expenditures | -498.64M |
| Free Cash Flow | -51.56M |
| FCF Per Share | -$0.68 |
Margins
Gross margin is 53.47%, with operating and profit margins of 14.71% and 9.77%.
| Gross Margin | 53.47% |
| Operating Margin | 14.71% |
| Pretax Margin | 7.85% |
| Profit Margin | 9.77% |
| EBITDA Margin | 31.19% |
| EBIT Margin | 16.03% |
| FCF Margin | -2.94% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 84.82% |
| Buyback Yield | -4.65% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 6.13% |
| FCF Yield | -1.85% |
Analyst Forecast
The average price target for Avista is $33.50, which is -5.85% lower than the current price. The consensus rating is "Hold".
| Price Target | $33.50 |
| Price Target Difference | -5.85% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.07% |
| EPS Growth Forecast (5Y) | 5.76% |
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 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |