Avista Statistics
Total Valuation
Avista has a market cap or net worth of $3.16 billion. The enterprise value is $6.20 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
Avista has 80.56 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 80.56M |
| Shares Outstanding | 80.56M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 84.34% |
| Float | 79.75M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 14.32. Avista's PEG ratio is 2.44.
| PE Ratio | 16.56 |
| Forward PE | 14.32 |
| PS Ratio | 1.63 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 288.05 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | 2.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 563.32.
| EV / Earnings | 32.96 |
| EV / Sales | 3.18 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 18.72 |
| EV / FCF | 563.32 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.93 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 276.91 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 4.57% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $97,917 |
| Employee Count | 1,920 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Avista has paid $13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 6.47% |
Stock Price Statistics
The stock price has increased by +2.13% in the last 52 weeks. The beta is 0.40, so Avista's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 40.57 |
| 200-Day Moving Average | 38.43 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 745,899 |
Short Selling Information
The latest short interest is 3.54 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Avista had revenue of $1.95 billion and earned $188.00 million in profits. Earnings per share was $2.37.
| Revenue | 1.95B |
| Gross Profit | 1.19B |
| Operating Income | 331.00M |
| Pretax Income | 174.81M |
| Net Income | 188.00M |
| EBITDA | 608.00M |
| EBIT | 331.00M |
| Earnings Per Share (EPS) | $2.37 |
Full Income StatementBalance Sheet
The company has $18.00 million in cash and $3.05 billion in debt, giving a net cash position of -$3.03 billion or -$37.59 per share.
| Cash & Cash Equivalents | 18.00M |
| Total Debt | 3.05B |
| Net Cash | -3.03B |
| Net Cash Per Share | -$37.59 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 32.88 |
| Working Capital | -54.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $528.00 million and capital expenditures -$517.00 million, giving a free cash flow of $11.00 million.
| Operating Cash Flow | 528.00M |
| Capital Expenditures | -517.00M |
| Free Cash Flow | 11.00M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 60.89%, with operating and profit margins of 17.01% and 9.66%.
| Gross Margin | 60.89% |
| Operating Margin | 17.01% |
| Pretax Margin | 10.33% |
| Profit Margin | 9.66% |
| EBITDA Margin | 31.24% |
| EBIT Margin | 17.01% |
| FCF Margin | 0.57% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 3.21% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 82.71% |
| Buyback Yield | -2.74% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 5.93% |
| FCF Yield | 0.35% |
Dividend DetailsAnalyst Forecast
The average price target for Avista is $38.00, which is -3.16% lower than the current price. The consensus rating is "Sell".
| Price Target | $38.00 |
| Price Target Difference | -3.16% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.77% |
| EPS Growth Forecast (5Y) | 6.21% |
Stock ForecastsStock 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 |