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