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· Delayed Price · Currency is GBP · Price in USD Azenta Statistics
Total Valuation
Azenta has a market cap or net worth of GBP 2.00 billion. The enterprise value is 1.64 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -19.74% |
| Shares Change (QoQ) | -9.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.39, with an EV/FCF ratio of 170.92.
| EV / Earnings | -13.43 |
| EV / Sales | 3.09 |
| EV / EBITDA | 52.39 |
| EV / EBIT | n/a |
| EV / FCF | 170.92 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.07 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 5.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is -1.94%.
| Return on Equity (ROE) | -7.63% |
| Return on Assets (ROA) | -1.73% |
| Return on Capital (ROIC) | -1.94% |
| Revenue Per Employee | 148,389 |
| Profits Per Employee | -37,117 |
| Employee Count | 3,300 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 1.48, so Azenta's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 47.12 |
| 200-Day Moving Average | 53.07 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 52 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, Azenta had revenue of GBP 489.68 million and -122.49 million in losses. Loss per share was -2.31.
| Revenue | 489.68M |
| Gross Profit | 199.45M |
| Operating Income | -51.44M |
| Pretax Income | -124.84M |
| Net Income | -122.49M |
| EBITDA | 16.27M |
| EBIT | -51.44M |
| Loss Per Share | -2.31 |
Balance Sheet
The company has 344.77 million in cash and 52.73 million in debt, giving a net cash position of 328.93 million.
| Cash & Cash Equivalents | 344.77M |
| Total Debt | 52.73M |
| Net Cash | 328.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 28.96 |
| Working Capital | 468.53M |
Cash Flow
In the last 12 months, operating cash flow was 37.52 million and capital expenditures -27.90 million, giving a free cash flow of 9.62 million.
| Operating Cash Flow | 37.52M |
| Capital Expenditures | -27.90M |
| Free Cash Flow | 9.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.73%, with operating and profit margins of -10.50% and -25.01%.
| Gross Margin | 40.73% |
| Operating Margin | -10.50% |
| Pretax Margin | -25.49% |
| Profit Margin | -25.01% |
| EBITDA Margin | 3.32% |
| EBIT Margin | -10.50% |
| FCF Margin | 1.97% |
Dividends & Yields
Azenta does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 19.74% |
| Shareholder Yield | 19.74% |
| Earnings Yield | -6.12% |
| FCF Yield | 0.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Azenta has an Altman Z-Score of 7.11.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | n/a |