Azenta Statistics

Total Valuation

Azenta has a market cap or net worth of GBP 1.03 billion. The enterprise value is 699.01 million.

Market Cap	1.03B
Enterprise Value	699.01M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.78M
Shares Outstanding	n/a
Shares Change (YoY)	-18.51%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.91
PS Ratio	1.99
PB Ratio	0.78
P/TBV Ratio	1.46
P/FCF Ratio	33.98
P/OCF Ratio	18.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 23.09.

EV / Earnings	-13.82
EV / Sales	1.43
EV / EBITDA	21.27
EV / EBIT	n/a
EV / FCF	23.09

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.03.

Current Ratio	3.22
Quick Ratio	2.31
Debt / Equity	0.03
Debt / EBITDA	1.19
Debt / FCF	1.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-8.58%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-3.36%
Revenue Per Employee	172,644
Profits Per Employee	-16,863
Employee Count	3,300
Asset Turnover	0.29
Inventory Turnover	3.79

Taxes

In the past 12 months, Azenta has paid 4.24 million in taxes.

Income Tax	4.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.12% in the last 52 weeks. The beta is 1.61, so Azenta's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-42.12%
50-Day Moving Average	32.18
200-Day Moving Average	45.09
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	85

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)	4.65

Income Statement

In the last 12 months, Azenta had revenue of GBP 517.93 million and -50.59 million in losses. Loss per share was -1.05.

Revenue	517.93M
Gross Profit	216.07M
Operating Income	-47.33M
Pretax Income	-126.09M
Net Income	-50.59M
EBITDA	22.08M
EBIT	-47.33M
Loss Per Share	-1.05

Full Income Statement

Balance Sheet

The company has 254.13 million in cash and 41.56 million in debt, giving a net cash position of 349.40 million.

Cash & Cash Equivalents	254.13M
Total Debt	41.56M
Net Cash	349.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.32B
Book Value Per Share	28.77
Working Capital	379.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.82 million and capital expenditures -25.55 million, giving a free cash flow of 30.27 million.

Operating Cash Flow	55.82M
Capital Expenditures	-25.55M
Free Cash Flow	30.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.72%, with operating and profit margins of -9.14% and -9.77%.

Gross Margin	41.72%
Operating Margin	-9.14%
Pretax Margin	-24.34%
Profit Margin	-9.77%
EBITDA Margin	4.26%
EBIT Margin	-9.14%
FCF Margin	5.84%

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	18.51%
Shareholder Yield	n/a
Earnings Yield	-4.92%
FCF Yield	2.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.83 and a Piotroski F-Score of 3.

Altman Z-Score	5.83
Piotroski F-Score	3