Avista Statistics

Share Statistics

Avista has 81.11M shares outstanding. The number of shares has increased by 2.36% in one year.

Shares Outstanding	81.11M
Shares Change (YoY)	2.36%
Shares Change (QoQ)	0.34%
Owned by Institutions (%)	85.05%
Shares Floating	80.29M
Failed to Deliver (FTD) Shares	1,581
FTD / Avg. Volume	0.21%

Short Selling Information

The latest short interest is 3.79M, so 4.7% of the outstanding shares have been sold short.

Short Interest	3.79M
Short % of Shares Out	4.7%
Short % of Float	6.98%
Short Ratio (days to cover)	6.69

Valuation Ratios

The PE ratio is 16.02 and the forward PE ratio is 13.7. Avista's PEG ratio is 8.97.

PE Ratio	16.02
Forward PE	13.7
PS Ratio	1.49
Forward PS	1.5
PB Ratio	1.11
P/FCF Ratio	2883.7
PEG Ratio	8.97

Financial Ratio History

Enterprise Valuation

Avista has an Enterprise Value (EV) of 5.97B.

EV / Sales	3.08
EV / EBITDA	9.92
EV / EBIT	11.18
EV / FCF	5970.7

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.2.

Current Ratio	0.85
Quick Ratio	0.6
Debt / Equity	1.2
Debt / EBITDA	5.18
Debt / FCF	3.12K
Interest Coverage	2.11

Financial Efficiency

Return on Equity is 6.95% and Return on Invested Capital is 3.85%.

Return on Equity	6.95%
Return on Assets	2.27%
Return on Invested Capital	3.85%
Revenue Per Employee	$1.01M
Profits Per Employee	$93.75K
Employee Count	1,920
Asset Turnover	0.24
Inventory Turnover	4.13

Taxes

Income Tax	3M
Effective Tax Rate	1.64%

Stock Price Statistics

The stock price has increased by -1.01% in the last 52 weeks. The beta is 0.38, so Avista's price volatility has been higher than the market average.

Beta	0.38
52-Week Price Change	-1.01%
50-Day Moving Average	37.69
200-Day Moving Average	38.25
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	769,372

Income Statement

In the last 12 months, Avista had revenue of 1.94B and earned 180M in profits. Earnings per share was 2.28.

Revenue	1.94B
Gross Profit	1.14B
Operating Income	306M
Net Income	180M
EBITDA	602M
EBIT	328M
Earnings Per Share (EPS)	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.

Cash & Cash Equivalents	30M
Total Debt	3.12B
Net Cash	-3.09B
Retained Earnings	871M
Total Assets	8.06B
Working Capital	-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.

Operating Cash Flow	534M
Capital Expenditures	-533M
Free Cash Flow	1M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 58.82%, with operating and profit margins of 15.79% and 9.29%.

Gross Margin	58.82%
Operating Margin	15.79%
Pretax Margin	9.44%
Profit Margin	9.29%
EBITDA Margin	31.06%
EBIT Margin	15.79%
FCF Margin	0.05%

Dividends & Yields

AVA pays an annual dividend of $2.42, which amounts to a dividend yield of 5.21%.

Dividend Per Share	$2.42
Dividend Yield	5.21%
Dividend Growth (YoY)	3.16%
Payout Ratio	108.04%
Earnings Yield	6.24%
FCF Yield	0.03%

Dividend Details

Analyst Forecast

The average price target for AVA is $38, which is 1.7% higher than the current price. The consensus rating is "Hold".

Price Target	$38
Price Target Difference	1.7%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$11.4
Lynch Upside	-69.49%
Graham Number	41.15
Graham Upside	10.14%

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	0.87
Piotroski F-Score	6

Avista Corporation (AVA)