Avista Statistics
Share Statistics
Avista has 81.11M
shares outstanding. The number of shares has increased by 2.36%
in one year.
| 81.11M |
| 2.36% |
| 0.34% |
| 85.12% |
| 80.29M |
| 409 |
| 0.06% |
Short Selling Information
The latest short interest is 2.61M, so 3.22% of the outstanding
shares have been sold short.
| 2.61M |
| 3.22% |
| 4.77% |
| 3.12 |
Valuation Ratios
The PE ratio is 16.02 and the forward
PE ratio is 13.35.
Avista's PEG ratio is
8.97.
| 16.02 |
| 13.35 |
| 1.49 |
| 1.4 |
| 1.11 |
| 2883.7 |
| 8.97 |
Financial Ratio History Enterprise Valuation
Avista has an Enterprise Value (EV) of 5.97B.
| 3.08 |
| 9.92 |
| 11.18 |
| 5970.7 |
Financial Position
The company has a current ratio of 0.85,
with a Debt / Equity ratio of 1.2.
| 0.85 |
| 0.6 |
| 1.2 |
| 5.18 |
| 3.12K |
| 2.11 |
Financial Efficiency
Return on Equity is 6.95% and Return on Invested Capital is 3.85%.
| 6.95% |
| 2.27% |
| 3.85% |
| $1.01M |
| $93.75K |
| 1,920 |
| 0.24 |
| 4.13 |
Taxes
| 3M |
| 1.64% |
Stock Price Statistics
The stock price has increased by -6.92% in the
last 52 weeks. The beta is 0.38, so Avista's
price volatility has been higher than the market average.
| 0.38 |
| -6.92% |
| 37.45 |
| 38.2 |
| 40.77 |
| 694,970 |
Income Statement
In the last 12 months, Avista had revenue of 1.94B
and earned 180M
in profits. Earnings per share was 2.28.
| 1.94B |
| 1.14B |
| 306M |
| 180M |
| 602M |
| 328M |
| 2.28 |
Full Income Statement Balance Sheet
The company has 30M in cash and 3.12B in
debt, giving a net cash position of -3.09B.
| 30M |
| 3.12B |
| -3.09B |
| 871M |
| 8.06B |
| -1M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 534M
and capital expenditures -533M, giving a free cash flow of 1M.
| 534M |
| -533M |
| 1M |
| 0.01 |
Full Cash Flow Statement Margins
Gross margin is 58.82%, with operating and profit margins of 15.79% and 9.29%.
| 58.82% |
| 15.79% |
| 9.44% |
| 9.29% |
| 31.06% |
| 15.79% |
| 0.05% |
Dividends & Yields
AVA pays an annual dividend of $2.42,
which amounts to a dividend yield of 5.24%.
| $2.42 |
| 5.24% |
| 3.16% |
| 108.04% |
| 6.24% |
| 0.03% |
Dividend Details Analyst Forecast
The average price target for AVA is $38,
which is 4.3% higher than the current price. The consensus rating is "Hold".
| $38 |
| 4.3% |
| Hold |
| 2 |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $11.4 |
| -68.71% |
| 41.15 |
| 12.96% |
Stock Splits
The last stock split was on Nov 10, 1993. It was a
forward
split with a ratio of 2:1.
| Nov 10, 1993 |
| forward |
| 2:1 |
Scores
| 0.86 |
| 6 |