Company Name:  Avista Corp  Ticker Symbol:  AVA   CIK Number:  0000104918  WWW Address:  http://www.avistacorp.com 
CEO:  Scott L. Morris  No. of Employees:  1,874 
Common Issue Type:  CS  Business Description:  Avista Corporation is an energy company, which is engaged in the generation, transmission and distribution of energy as well as other energyrelated businesses.

  Industry Information:  UTILITIES  Diversified Utilities [more like this] 
 Price  Day Change  Bid  Ask  Open  High  Low  Volume  33.59  0.0       34.07  33.41   
Market Cap (mil)  Shares Outstanding (mil)  Beta  EPS  DPS  P/E  Yield  52WksRange 
2,094.2  62.3  0.00  3.12  1.27  10.7  3.8  38.34  30.35 
 KEY FIGURES (Latest Twelve Months  LTM)  Yesterday's Close  33.61  $  PE Ratio  LTM  10.7  
Market Capitalisation  2,094.2  mil 
Latest Shares Outstanding  62.3  mil 
Earnings pS (EPS)  3.12  $ 
Dividend pS (DPS)  1.27  ¢ 
Dividend Yield  3.8  % 
Dividend Payout Ratio  1  % 
Revenue per Employee  785,785  $ 
Effective Tax Rate  0.4  % 
Float  48.2  mil 
Float as % of Shares Outstanding  0.8  % 
Foreign Sales   mil 
Domestic Sales   mil 
Selling, General & Adm/tive (SG&A) as % of Revenue  0.20  % 
Research & Devlopment (R&D) as % of Revenue  0.00  % 
Gross Profit Margin  53.9  % 
EBITDA Margin  27.6  % 
PreTax Profit Margin  0.0  % 
Assets Turnover  32.5  % 
Return on Assets (ROA)  4.2  % 
Return on Equity (ROE)  13.8  % 
Return on Capital Invested (ROCI)  7.9  % 
Current Ratio  1.0  
Leverage Ratio (Assets/Equity)  3.2  
Interest Cover  3.5  
Total Debt/Equity (Gearing Ratio)  1.12  
LT Debt/Total Capital  51.0  % 
Working Capital pS  0.16  $ 
Cash pS  0.00  $ 
BookValue pS  23.80  $ 
Tangible BookValue pS  22.87  $ 
Cash Flow pS  4.32  $ 
Free Cash Flow pS  1.05  $ 

KEY FIGURES (LTM): Price info 
Price/Book Ratio  1.40  
Price/Tangible Book Ratio  0.00  
Price/Cash Flow  7.7  
Price/Free Cash Flow  31.9  
P/E as % of Industry Group  53.0  % 
P/E as % of Sector Segment  68.0  % 
  Balance Sheet (at a glance) in Millions 
   DIVIDEND INFO  Type of Payment  Cash Payment 
Dividend Rate  1.27 
Current Dividend Yield  3.8 
5Y Average Dividend Yield  4.2 
Payout Ratio  1.0 
5Y Average Payout Ratio  63.0 
 
 
 
 
 
  Share price performance previous 3 years 
   Share price performance intraday 
    PRICE/VOLUME  High  Low  Close  % Price Chg  % Price Chg vs. Mkt.  Avg. Daily Vol  Total Vol 
1 Week        0.3   244,599  324,196 
4 Weeks  34.49  32.96  34.20  2.4  2  256,420  5,384,828 
13 Weeks  38.34  32.10  36.87  9.5  13  279,154  17,865,919 
26 Weeks  38.34  32.10  33.66  0.8  11  311,260  38,907,566 
52 Weeks  38.34  30.35  31.01  7.6  5  341,086  86,294,865 
YTD  38.34  32.10    5.8  8  279,086  21,210,577 
Moving Average  5Days  10Days  10Weeks  30Weeks  200Days  Beta (60Mnth)  Beta (36Mnth) 
 33.44  33.45  33.67  34.23  33.62  0.00  0.00 
  GROWTH RATES  5Year Growh  R² of 5Year Growth  3Year Growth 
Revenue  0.01  0.0  0.03 
Income  0.17  0.6  0.24 
Dividend  0.09  0.3  0.05 
Capital Spending  0.01  NA  0.00 
R&D  0.00  NA  0.00 
Normalized Inc.  0.00  NA  0.00 
  CHANGES  YTD vs. Last YTD  Curr Qtr vs. Qtr 1Yr ago  Annual vs. Last Annual 
Revenue %  6.8  6.8  4.5 
Earnings %  12.8  12.8  0.0 
EPS %  9.2  9.2  23.3 
EPS $  0.06  0.06  0.40 
  SOLVENCY RATIOS  SHORTTERM SOLVENCY RATIOS (LIQUIDITY) 
Net Working Capital Ratio  0.21 
Current Ratio  1.0 
Quick Ratio (Acid Test)  0.6 
Liquidity Ratio (Cash)  0.11 
Receivables Turnover  7.5 
Average Collection Period  48 
Working Capital/Equity  0.7 
Working Capital pS  0.16 
CashFlow pS  4.32 
Free CashFlow pS  1.05 
FINANCIAL STRUCTURE RATIOS 
Altman's ZScore Ratio  0.96 
Financial Leverage Ratio (Assets/Equity)  1.1 
Debt Ratio  35.2 
Total Debt/Equity (Gearing Ratio)  1.12 
LT Debt/Equity  1.04 
LT Debt/Capital Invested  90.5 
LT Debt/Total Liabilities  93.2 
Interest Cover  3.5 
Interest/Capital Invested  1.75 
  VALUATION RATIOS  MULTIPLES 
PQ Ratio  0.00 
Tobin's Q Ratio  0.44 
Current P/E Ratio  LTM  10.70 
Enterprise Value (EV)/EBITDA  12.96 
Enterprise Value (EV)/Free Cash Flow  54.26 
Dividend Yield  3.8 
Price/Tangible Book Ratio  LTM  0.00 
Price/Book Ratio  LTM  1.40 
Price/Cash Flow Ratio  7.7 
Price/Free Cash Flow Ratio  LTM  31.9 
Price/Sales Ratio  0.00 
P/E Ratio (1 month ago)  LTM  20.7 
P/E Ratio (26 weeks ago)  LTM  16.1 
P/E Ratio (52 weeks ago)  LTM  16.1 
5Y High P/E Ratio  19.8 
5Y Low P/E Ratio  9.5 
5Y Average P/E Ratio  15.0 
Current P/E Ratio as % of 5Y Average P/E  18 
P/E as % of Industry Group  53.0 
P/E as % of Sector Segment  68.0 
Current 12 Month Normalized P/E Ratio  LTM  6.3 
PER SHARE FIGURES 
LT Debt pS  33.54 
Current Liabilities pS  8.37 
Tangible Book Value pS  LTM  22.87 
Book Value pS  LTM  23.80 
Capital Invested pS  50.37 
Cash pS  LTM  0.00 
Cash Flow pS  LTM  4.32 
Free Cash Flow pS  LTM  1.05 
Earnings pS (EPS)  3.12 
  OPERATING RATIOS  PROFITABILITY RATIOS 
Free Cash Flow Margin  4.39 
Free Cash Flow Margin 5YEAR AVG  3.81 
Net Profit Margin  0.1 
Net Profit Margin  5YEAR AVRG.  0.1 
Equity Productivity  0.99 
Return on Equity (ROE)  0.1 
Return on Equity (ROE)  5YEAR AVRG.  0.1 
Capital Invested Productivity  0.47 
Return on Capital Invested (ROCI)  0.1 
Return on Capital Invested (ROCI)  5YEAR AVRG.  0.1 
Assets Productivity  0.30 
Return on Assets (ROA)  0.0 
Return on Assets (ROA)  5YEAR AVRG.  0.0 
Gross Profit Margin  53.9 
Gross Profit Margin  5YEAR AVRG.  0.5 
EBITDA Margin  LTM  27.6 
EBIT Margin  LTM  18.2 
PreTax Profit Margin  0.1 
PreTax Profit Margin  5YEAR AVRG.  0.1 
Effective Tax Rate  23.6 
Effective Tax Rate  5YEAR AVRG.  30.8 
EFFICIENCY RATIOS 
Cash Conversion Cycle  4,428,022 
Revenue per Employee  785,785 
Net Income per Employee  102,477 
Average Collection Period  4,428,022 
Receivables Turnover  7.5 
Day's Inventory Turnover Ratio  
Inventory Turnover  12.2 
Inventory/Sales  4.5 
Accounts Payble/Sales  7.67 
Assets/Revenue  3.33 
Net Working Capital Turnover  146.12 
Fixed Assets Turnover  0.34 
Total Assets Turnover  0.3 
Revenue per $ Cash  66.50 
Revenue per $ Plant  0.41 
Revenue per $ Common Equity  0.99 
Revenue per $ Capital Invested  0.47 
Selling, General & Adm/tive (SG&A) as % of Revenue  21.5 
SG&A Expense as % of Revenue  5YEAR AVRG.  0.0 
Research & Devlopment (R&D) as % of Revenue  0.0 
R&D Expense as % of Revenue  5YEAR AVRG.  0.0 

     
 