Azenta Statistics
Total Valuation
Azenta has a market cap or net worth of GBP 1.62 billion. The enterprise value is 1.27 billion.
Market Cap | 1.62B |
Enterprise Value | 1.27B |
Important Dates
The last earnings date was 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) | -19.09% |
Shares Change (QoQ) | -5.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 40.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.98, with an EV/FCF ratio of 49.04.
EV / Earnings | -9.85 |
EV / Sales | 2.43 |
EV / EBITDA | 40.98 |
EV / EBIT | n/a |
EV / FCF | 49.04 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.03.
Current Ratio | 4.18 |
Quick Ratio | 3.22 |
Debt / Equity | 0.03 |
Debt / EBITDA | 1.38 |
Debt / FCF | 1.67 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.99% and return on invested capital (ROIC) is -1.88%.
Return on Equity (ROE) | -7.99% |
Return on Assets (ROA) | -1.65% |
Return on Invested Capital (ROIC) | -1.88% |
Return on Capital Employed (ROCE) | -3.50% |
Revenue Per Employee | 176,291 |
Profits Per Employee | -43,077 |
Employee Count | 3,300 |
Asset Turnover | 0.27 |
Inventory Turnover | 3.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.32% in the last 52 weeks. The beta is 1.47, so Azenta's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | -27.32% |
50-Day Moving Average | 49.27 |
200-Day Moving Average | 51.63 |
Relative Strength Index (RSI) | 35.46 |
Average Volume (20 Days) | 164 |
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) | 7.17 |
Income Statement
In the last 12 months, Azenta had revenue of GBP 528.87 million and -129.23 million in losses. Loss per share was -2.57.
Revenue | 528.87M |
Gross Profit | 219.06M |
Operating Income | -51.44M |
Pretax Income | -133.72M |
Net Income | -129.23M |
EBITDA | 18.03M |
EBIT | -51.44M |
Loss Per Share | -2.57 |
Balance Sheet
The company has 370.19 million in cash and 43.41 million in debt, giving a net cash position of 348.69 million.
Cash & Cash Equivalents | 370.19M |
Total Debt | 43.41M |
Net Cash | 348.69M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.37B |
Book Value Per Share | 30.05 |
Working Capital | 514.26M |
Cash Flow
In the last 12 months, operating cash flow was 53.65 million and capital expenditures -27.70 million, giving a free cash flow of 25.94 million.
Operating Cash Flow | 53.65M |
Capital Expenditures | -27.70M |
Free Cash Flow | 25.94M |
FCF Per Share | n/a |
Margins
Gross margin is 41.42%, with operating and profit margins of -9.73% and -24.43%.
Gross Margin | 41.42% |
Operating Margin | -9.73% |
Pretax Margin | -25.28% |
Profit Margin | -24.43% |
EBITDA Margin | 3.41% |
EBIT Margin | -9.73% |
FCF Margin | 4.91% |
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 | 19.09% |
Shareholder Yield | 19.09% |
Earnings Yield | -7.99% |
FCF Yield | 1.60% |
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 6.84.
Altman Z-Score | 6.84 |
Piotroski F-Score | n/a |