Avista Corporation Statistics
Share Statistics
Avista Corporation has 79.18M shares outstanding. The number of shares has increased by 1.31% in one year.
| Shares Outstanding | 79.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 78.41M |
| Failed to Deliver (FTD) Shares | 277 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.73M, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 5.64 |
Valuation Ratios
The PE ratio is 15.95 and the forward PE ratio is 14.6. Avista Corporation's PEG ratio is 0.66.
| PE Ratio | 15.95 |
| Forward PE | 14.6 |
| PS Ratio | 1.56 |
| Forward PS | 1.4 |
| PB Ratio | 1.1 |
| P/FCF Ratio | -52.96 |
| PEG Ratio | 0.66 |
Enterprise Valuation
Avista Corporation has an Enterprise Value (EV) of 5.73B.
| EV / Earnings | 33.47 |
| EV / Sales | 3.27 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 22.23 |
| EV / FCF | -111.12 |
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 | 0.65 |
| Debt / Equity | 1.18 |
| Total Debt / Capitalization | 54.11 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.81% |
| Revenue Per Employee | 912.27K |
| Profits Per Employee | 89.16K |
| Employee Count | 1.92K |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | -33.63M |
| Effective Tax Rate | -0.24 |
Stock Price Statistics
The stock price has increased by 5.99% in the last 52 weeks. The beta is 0.46, so Avista Corporation's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 5.99% |
| 50-Day Moving Average | 37.14 |
| 200-Day Moving Average | 36.99 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 512.19K |
Income Statement
In the last 12 months, Avista Corporation had revenue of 1.75B and earned 171.18M in profits. Earnings per share was 2.24.
| Revenue | 1.75B |
| Gross Profit | 1.05B |
| Operating Income | 257.69M |
| Net Income | 171.18M |
| EBITDA | 542.63M |
| EBIT | 257.69M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 35.00M in cash and 3.03B in debt, giving a net cash position of -3.00B.
| Cash & Cash Equivalents | 35.00M |
| Total Debt | 3.03B |
| Net Cash | -3.00B |
| Retained Earnings | 841.35M |
| Total Assets | 7.78B |
| Working Capital | -175.08M |
Cash Flow
In the last 12 months, operating cash flow was 447.08M and capital expenditures -498.64M, giving a free cash flow of -51.56M.
| Operating Cash Flow | 447.08M |
| Capital Expenditures | -498.64M |
| Free Cash Flow | -51.56M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 59.9%, with operating and profit margins of 14.71% and 9.77%.
| Gross Margin | 59.9% |
| Operating Margin | 14.71% |
| Pretax Margin | 7.85% |
| Profit Margin | 9.77% |
| EBITDA Margin | 30.98% |
| EBIT Margin | 14.71% |
| FCF Margin | -2.94% |
Dividends & Yields
AVA pays an annual dividend of $1.9, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 3.26% |
| Payout Ratio | 75.1% |
| Earnings Yield | 6.23% |
| FCF Yield | -1.81% |
Analyst Forecast
The average price target for AVA is $36.5, which is 1.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.5 |
| Price Target Difference | 1.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Nov 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 | 0.84 |
| Piotroski F-Score | 6 |