Avista Statistics
Total Valuation
Avista has a market cap or net worth of $3.40 billion. The enterprise value is $6.69 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Avista has 82.64 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 82.64M |
| Shares Outstanding | 82.64M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 87.32% |
| Float | 81.85M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 15.64. Avista's PEG ratio is 2.71.
| PE Ratio | 16.34 |
| Forward PE | 15.64 |
| PS Ratio | 1.78 |
| Forward PS | n/a |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.34 |
| PEG Ratio | 2.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.48 |
| EV / Sales | 3.49 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 18.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.90 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | $998,438 |
| Profits Per Employee | $107,292 |
| Employee Count | 1,920 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Avista has paid $25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 10.82% |
Stock Price Statistics
The stock price has increased by +5.75% in the last 52 weeks. The beta is 0.23, so Avista's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +5.75% |
| 50-Day Moving Average | 40.55 |
| 200-Day Moving Average | 39.34 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 530,527 |
Short Selling Information
The latest short interest is 2.99 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, Avista had revenue of $1.92 billion and earned $206.00 million in profits. Earnings per share was $2.52.
| Revenue | 1.92B |
| Gross Profit | 1.28B |
| Operating Income | 366.00M |
| Pretax Income | 231.00M |
| Net Income | 206.00M |
| EBITDA | 651.00M |
| EBIT | 366.00M |
| Earnings Per Share (EPS) | $2.52 |
Full Income StatementBalance Sheet
The company has $18.00 million in cash and $3.31 billion in debt, with a net cash position of -$3.29 billion or -$39.79 per share.
| Cash & Cash Equivalents | 18.00M |
| Total Debt | 3.31B |
| Net Cash | -3.29B |
| Net Cash Per Share | -$39.79 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 33.59 |
| Working Capital | -85.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $464.00 million and capital expenditures -$617.00 million, giving a free cash flow of -$153.00 million.
| Operating Cash Flow | 464.00M |
| Capital Expenditures | -617.00M |
| Depreciation & Amortization | 285.00M |
| Net Borrowing | 233.00M |
| Free Cash Flow | -153.00M |
| FCF Per Share | -$1.85 |
Full Cash Flow StatementMargins
Gross margin is 66.56%, with operating and profit margins of 19.09% and 10.75%.
| Gross Margin | 66.56% |
| Operating Margin | 19.09% |
| Pretax Margin | 12.05% |
| Profit Margin | 10.75% |
| EBITDA Margin | 33.96% |
| EBIT Margin | 19.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.97, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | $1.97 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 1.81% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 77.95% |
| Buyback Yield | -2.80% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 6.05% |
| FCF Yield | -4.49% |
Dividend DetailsAnalyst Forecast
The average price target for Avista is $41.83, which is 1.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.83 |
| Price Target Difference | 1.55% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.07% |
| EPS Growth Forecast (5Y) | 7.39% |
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 | 4 |
