Avista Corporation (AVA)
Avista Statistics
Share Statistics
Avista has 80.29M shares outstanding. The number of shares has increased by 1.31% in one year.
| Shares Outstanding | 80.29M |
| Shares Change (YoY) | 1.31% |
| Shares Change (QoQ) | 0.61% |
| Owned by Institutions (%) | 88.49% |
| Shares Floating | 79.41M |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.94M, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 5.42 |
Valuation Ratios
The PE ratio is 16.04 and the forward PE ratio is 14.56. Avista's PEG ratio is 8.98.
| PE Ratio | 16.04 |
| Forward PE | 14.56 |
| PS Ratio | 1.49 |
| Forward PS | 1.6 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 2887.76 |
| PEG Ratio | 8.98 |
Enterprise Valuation
Avista Corporation has an Enterprise Value (EV) of 5.73B.
| EV / Earnings | 31.83 |
| EV / Sales | 2.96 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 18.72 |
| EV / FCF | 5728.95 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.85 |
| Quick Ratio | 0.6 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.48 |
| Cash Flow / Debt | 13.69 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 11.44% |
| Revenue Per Employee | $1,009,375 |
| Profits Per Employee | $93,750 |
| Employee Count | 1,920 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | 3M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 16.79% in the last 52 weeks. The beta is 0.45, so Avista's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 16.79% |
| 50-Day Moving Average | 38.24 |
| 200-Day Moving Average | 37.52 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 694.58K |
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 | 306M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 30M in cash and 39M in debt, giving a net cash position of -9M.
| Cash & Cash Equivalents | 30M |
| Total Debt | 39M |
| Net Cash | -9M |
| Retained Earnings | 871M |
| Total Assets | 7.94B |
| Working Capital | -115M |
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 |
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 $1.44, which amounts to a dividend yield of 4.8%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 4.8% |
| Dividend Growth (YoY) | 3.16% |
| Payout Ratio | 62.88% |
| Earnings Yield | 5.57% |
| FCF Yield | 0.03% |
Analyst Forecast
The average price target for AVA is $37, which is -9.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $37 |
| Price Target Difference | -9.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.88 |
| Piotroski F-Score | 6 |