Avista Corporation AVA
35.11
0.06
0.17%
as of 25 Sep
- Market cap
- $2.9B
- P/E
- 12.7×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.09 | 16.19 | 15.99 | 14.77 |
P/S ratio |
1.56 | 1.59 | 1.72 | 1.77 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
18.07 | 41.61 | 18.46 | 27.85 | |
P/B ratio |
1.16 | 1.15 | 1.19 | 1.20 | |
Price to Tangible BV |
1.18 | 1.17 | 1.21 | 1.23 | |
EV/Sales |
3.12 | 3.21 | 3.38 | 3.46 | |
EV/EBITDA |
9.68 | 9.76 | 9.97 | 10.32 | |
EV/Operating CF |
12.64 | 13.42 | 13.96 | 12.15 | |
EV/FCF |
(266.06) | (62.33) | (42.34) | (63.78) | |
Quick Ratio |
0.27 | 0.27 | 0.26 | 0.27 | |
Current Ratio |
0.91 | 0.83 | 0.90 | 1.10 | |
Net Debt/EBITDA |
22.75 | 17.16 | 15.71 | 26.52 | |
Debt/Assets |
37.88% | 38.21% | 37.95% | 38.20% | |
Debt/Equity |
1.17 | 1.18 | 1.15 | 1.16 | |
Asset Turnover |
0.25 | 0.24 | 0.23 | 0.23 | |
Operating CF/Net income |
5.86 | 1.06 | 1.95 | 3.49 | |
Capex/Depreciation |
(1.80) | (2.62) | (2.21) | (2.59) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.24% | 41.28% | 42.28% | 37.29% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.25% | 0.19% | 0.53% | 1.45% | |
Graham Net Nets |
(1.58) | (1.58) | (1.48) | (1.47) | |
Graham Number |
41.49 | 42.33 | 43.64 | 46.01 | |
Earnings Yield |
6.22% | 6.18% | 6.25% | 6.77% | |
Free Cash Flow Yield |
(0.75%) | (3.24%) | (4.63%) | (3.06%) | |
Revenue per Share |
4.96 | 6.58 | 6.92 | 4.97 | |
Operating CF per Share |
2.09 | 0.93 | 2.17 | 1.47 | |
Capex per Share |
(1.64) | (2.36) | (1.82) | (2.12) | |
Free Cash Flow per Share |
0.46 | (1.43) | 0.35 | (0.65) | |
Cash per Share |
0.54 | 0.23 | 0.22 | 0.30 | |
Shareholders Equity per Share |
32.56 | 33.45 | 33.71 | 33.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.56 | 33.45 | 33.71 | 33.96 | |
Free Cash Flow |
37.00 | (116.00) | 29.00 | (54.00) | |
Working Capital |
(64.00) | (149.00) | (85.00) | 65.00 | |
Capital Expenditures |
(133.00) | (191.00) | (150.00) | (176.00) | |
Net Current Asset Value |
(4,852.00) | (4,921.00) | (4,897.00) | (4,999.00) | |
EV/EBIT |
17.84 | 17.78 | 17.85 | 18.43 | |
Capex to Sales |
0.33 | 0.36 | 0.26 | 0.43 | |
Net Profit Margin |
7.20% | 13.32% | 16.14% | 8.47% | |
Price to Operating Income |
8.95 | 8.82 | 9.10 | 9.44 | |
| Other line items | |||||
Average Receivables |
149.35 | 212.50 | 205.50 | 161.50 | |
Average Payables |
111.26 | 144.00 | 116.00 | 120.50 | |
Average Inventory |
206.97 | 214.50 | 221.50 | 240.00 | |
Average Assets |
7,971.44 | 8,150.00 | 8,187.00 | 8,300.00 | |
Average Common Equity |
2,586.54 | 2,650.00 | 2,712.50 | 2,733.00 |
Columns are period end dates