Avista Corporation
New York Stock ExchangeTotal Valuation
Avista Corporation carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 6.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.51B |
| Enterprise Value | 6.53B |
Share Statistics
Avista Corporation currently has 82.64M shares outstanding.
| Shares Outstanding | 82.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Avista Corporation trades at a trailing price-to-earnings ratio of 15.87. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 1.18.
| PE Ratio | 15.87 |
| PS Ratio | 1.71 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 7.04 |
Enterprise Valuation
On an enterprise value basis, Avista Corporation trades at an EV/EBITDA multiple of 10.08 and an EV/FCF ratio of 10.95. The EV/Sales ratio of 3.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.41 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 18.00 |
| EV / FCF | 10.95 |
Financial Position
Avista Corporation maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.26, indicating elevated leverage, while an interest coverage ratio of 4.35 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.30 |
| Debt / Equity | 118.26 |
| Debt / EBITDA | 5.07 |
| Interest Coverage | 4.35 |
Financial Efficiency
Avista Corporation posts a return on equity of 7.59 and a return on invested capital of 5.48.
| Return on Equity (ROE) | 7.59 |
| Return on Assets (ROA) | 2.52 |
| Return on Invested Capital (ROIC) | 5.48 |
| Return on Capital Employed (ROCE) | 5.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.89 |
Taxes
Over the trailing twelve months, Avista Corporation has paid 25.00M in income taxes, reflecting an effective tax rate of 10.82.
| Income Tax | 25.00M |
| Effective Tax Rate | 10.82 |
Stock Price Statistics
Avista Corporation's stock has gained approximately 12.04533% over the past 52 weeks. The 50-day moving average sits at 41.21, while the 200-day moving average is 39.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.04533% |
| 50-Day Moving Average | 41.21 |
| 200-Day Moving Average | 39.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Avista Corporation generated 1.92B in revenue and converted that into 206.00M in net income, yielding earnings per share of 2.53. EBITDA reached 648.00M, while operating income came in at 363.00M.
| Revenue | 1.92B |
| Gross Profit | 1.28B |
| Operating Income | 363.00M |
| Pretax Income | 231.00M |
| Net Income | 206.00M |
| EBITDA | 648.00M |
| EBIT | 363.00M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
Avista Corporation holds 18.00M in cash and equivalents against 3.28B in total debt, resulting in a net debt position of 3.17B. Total book value stands at 2.78B, with working capital of -85.00M providing operational flexibility.
| Cash & Cash Equivalents | 18.00M |
| Total Debt | 3.28B |
| Net Debt | 3.17B |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 34.10 |
| Working Capital | -85.00M |
Cash Flow
Avista Corporation produced 464.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 464.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 464.00M |
| FCF Per Share | 5.70 |
Margins
Avista Corporation operates with a gross margin of 66.56, reflecting its pricing power and cost economics. The operating margin of 18.94 and net profit margin of 10.75 provide insight into operational efficiency.
| Gross Margin | 66.56 |
| Operating Margin | 18.94 |
| Pretax Margin | 12.05 |
| Profit Margin | 10.75 |
| EBITDA Margin | 33.80 |
Dividends & Yields
The company's payout ratio of 77.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.96 |
| Dividend Yield | N/A |
| Payout Ratio | 77.67 |
| Shareholder Yield | -4.47 |
| FCF Yield | 14.19 |
Stock Splits
Avista Corporation's most recent stock split took place on November 10, 1993 with a 1:2 split ratio.
| Last Split Date | 11/10/1993 |
| Split Ratio | 1:2 |
Scores
Avista Corporation posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.87 |