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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.35% | 7.28% | 7.59% | 8.31% | |
| 2.38% | 2.37% | 2.52% | 2.73% | ||
ROIC |
3.77% | 3.76% | 3.81% | 3.72% | |
Return on Tangible Assets |
3.09% | 3.13% | 3.26% | 3.44% | |
Average Days of Receivables |
28.81 | 40.89 | 37.13 | 29.10 | |
Free Cash Flow per Share |
(0.28) | (1.25) | (1.86) | (1.25) | |
Free Cash Flow |
(23.00) | (101.00) | (153.00) | (104.00) | |
Capital Expenditures |
(507.00) | (570.00) | (617.00) | (650.00) | |
Piotroski F-Score |
5.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
8.37% | 7.92% | 7.75% | 8.94% | |
Accounts Receivable Turnover |
13.15 | 9.24 | 9.33 | 11.88 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.07) | (0.11) | (0.11) | (0.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.62% | 41.34% | 39.70% | 39.45% | |
Share Based Compensation of Revenue |
0.46% | 0.46% | 0.47% | 0.57% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.55 | 2.43 | 2.25 | 2.41 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.04 | 0.04 | |
Capex/Depreciation |
(1.75) | (1.96) | (2.15) | (2.30) | |
Revenue per Share |
24.18 | 24.25 | 23.28 | 23.10 | |
Operating CF per Share |
5.96 | 5.79 | 5.64 | 6.57 | |
Capex per Share |
(6.24) | (7.04) | (7.49) | (7.83) | |
Capex to Sales |
0.26 | 0.29 | 0.32 | 0.34 | |
Net Profit Margin |
9.67% | 9.83% | 10.75% | 11.83% |
Columns are period end dates