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Avista Corporation

Avista Corporation

AVA
Avista CorporationUS flagNew York Stock Exchange
35.31
USD
+0.24
- -
2.96BMarket Cap

Total Valuation

Avista Corporation carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 3.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.96B
Enterprise Value3.38B

Share Statistics

Avista Corporation currently has 82.64M shares outstanding.

Shares Outstanding82.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Avista Corporation trades at a trailing price-to-earnings ratio of 17.52.

PE Ratio17.52
PS Ratio2.23
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio7.94
P/OCF Ratio7.93

Enterprise Valuation

On an enterprise value basis, Avista Corporation trades at an EV/EBITDA multiple of 6.51 and an EV/FCF ratio of 6.45. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.05 provides insight into valuation relative to core operating earnings.

EV / Sales2.24
EV / EBITDA6.51
EV / EBIT11.05
EV / FCF6.45

Financial Position

Avista Corporation maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 360.13, indicating elevated leverage, while an interest coverage ratio of 4.59 demonstrates adequate ability to service its debt obligations.

Current Ratio2.64
Quick Ratio0.94
Debt / Equity360.13
Debt / EBITDAN/A
Interest Coverage4.59

Financial Efficiency

Avista Corporation posts a return on equity of 14.52 and a return on invested capital of 9.32.

Return on Equity (ROE)14.52
Return on Assets (ROA)4.76
Return on Invested Capital (ROIC)9.32
Return on Capital Employed (ROCE)10.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.73

Taxes

Over the trailing twelve months, Avista Corporation has paid 24.00M in income taxes, reflecting an effective tax rate of 11.11.

Income Tax24.00M
Effective Tax Rate11.11

Stock Price Statistics

Avista Corporation's stock has declined approximately -5.02959% over the past 52 weeks. The 50-day moving average sits at 37.78, while the 200-day moving average is 39.96.

Beta (5Y)N/A
52-Week Price Change-5.02959%
50-Day Moving Average37.78
200-Day Moving Average39.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Avista Corporation generated 1.51B in revenue and converted that into 192.00M in net income, yielding earnings per share of 2.33. EBITDA reached 519.00M, while operating income came in at 306.00M.

Revenue1.51B
Gross Profit995.00M
Operating Income306.00M
Pretax Income216.00M
Net Income192.00M
EBITDA519.00M
EBIT306.00M
Earnings Per Share (EPS)2.33

Cash Flow

Avista Corporation produced 424.00M in operating cash flow over the past twelve months.

Operating Cash Flow424.00M
Capital ExpendituresN/A
Free Cash Flow424.00M
FCF Per Share5.16

Margins

Avista Corporation operates with a gross margin of 66.07, reflecting its pricing power and cost economics. The operating margin of 20.32 and net profit margin of 12.75 provide insight into operational efficiency.

Gross Margin66.07
Operating Margin20.32
Pretax Margin14.34
Profit Margin12.75
EBITDA Margin34.46

Dividends & Yields

The company's payout ratio of 63.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.47
Dividend YieldN/A
Payout Ratio63.02
Shareholder Yield-1.45
FCF Yield12.60

Stock Splits

Avista Corporation's most recent stock split took place on November 10, 1993 with a 1:2 split ratio.

Last Split Date11/10/1993
Split Ratio1:2

Scores

Avista Corporation posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.58