Azenta, Inc. (LON:0HQ1)
London flag London · Delayed Price · Currency is GBP · Price in USD
46.10
+1.20 (2.66%)
At close: Feb 20, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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