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Total Valuation
Avista has a market cap or net worth of $3.42B. The enterprise value is $6.52B.
Market Cap$3.42B
Enterprise Value$6.52B
Share Statistics
Avista has 82,638,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,638,430
Owned by Insiders0.80%
Owned by Institutions<0.01%
Financial Efficiency
Avista’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.02M
Profits Per Employee100.52K
Employee Count1,920
Asset Turnover0.23
Inventory Turnover6.31
Valuation Ratios
The current PE Ratio of Avista is 16.4. Avista’s PEG ratio is 3.69.
PE Ratio16.4
PS Ratio1.59
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-30.90
Price to Operating Cash Flow7.35
PEG Ratio3.69
Income Statement
In the last 12 months, Avista had revenue of 1.96B and earned 193.00M in profits. Earnings per share was 2.38.
Revenue1.96B
Gross Profit475.00M
Operating Income354.00M
Pretax Income217.00M
Net Income193.00M
EBITDA654.00M
Earnings Per Share (EPS)2.38
Cash Flow
In the last 12 months, operating cash flow was 464.00M and capital expenditures -617.00M, giving a free cash flow of -153.00M billion.
Operating Cash Flow464.00M
Free Cash Flow-153.00M
Free Cash Flow per Share-1.85
Dividends & Yields
Avista pays an annual dividend of $0.492, resulting in a dividend yield of 5.1%
Dividend Per Share$0.492
Dividend Yield5.1%
Payout Ratio83.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change11.99%
50-Day Moving Average41.09
200-Day Moving Average39.64
Relative Strength Index (RSI)52.27
Average Volume (3m)829.92K
Important Dates
Avista upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Avista as a current ratio of 0.83, with Debt / Equity ratio of 118.26%
Current Ratio0.83
Quick Ratio0.56
Debt to Market Cap1.05
Net Debt to EBITDA5.13
Interest Coverage Ratio2.39
Taxes
In the past 12 months, Avista has paid 24.00M in taxes.
Income Tax24.00M
Effective Tax Rate0.11
Enterprise Valuation
Avista EV to EBITDA ratio is 9.90, with an EV/FCF ratio of -64.14.
EV to Sales3.30
EV to EBITDA9.90
EV to Free Cash Flow-64.14
EV to Operating Cash Flow13.81
Balance Sheet
Avista has $18.00M in cash and marketable securities with $3.28B in debt, giving a net cash position of -$3.27B billion.
Cash & Marketable Securities$18.00M
Total Debt$3.28B
Net Cash-$3.27B
Net Cash Per Share-$39.51
Tangible Book Value Per Share$32.81
Margins
Gross margin is 56.08%, with operating margin of 18.02%, and net profit margin of 9.83%.
Gross Margin56.08%
Operating Margin18.02%
Pretax Margin11.05%
Net Profit Margin9.83%
EBITDA Margin33.30%
EBIT Margin18.58%
Analyst Forecast
The average price target for Avista is $39.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$39.25
Price Target Upside-5.99% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-1.47%
EPS Growth Forecast7.23%