Azenta, Inc. (AZTA)
NASDAQ: AZTA · Real-Time Price · USD
53.98
+0.15 (0.28%)
Jan 22, 2025, 4:00 PM EST - Market closed

Azenta Statistics

Total Valuation

Azenta has a market cap or net worth of $2.47 billion. The enterprise value is $2.03 billion.

Market Cap 2.47B
Enterprise Value 2.03B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025, after market close.

Earnings Date Feb 5, 2025
Ex-Dividend Date n/a

Share Statistics

Azenta has 45.69 million shares outstanding. The number of shares has decreased by -19.74% in one year.

Current Share Class 45.69M
Shares Outstanding 45.69M
Shares Change (YoY) -19.74%
Shares Change (QoQ) -9.22%
Owned by Insiders (%) 2.12%
Owned by Institutions (%) 104.14%
Float 40.08M

Valuation Ratios

PE Ratio n/a
Forward PE 124.57
PS Ratio 4.37
Forward PS 3.96
PB Ratio 1.39
P/TBV Ratio 2.97
P/FCF Ratio 191.24
P/OCF Ratio 49.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.91, with an EV/FCF ratio of 157.06.

EV / Earnings n/a
EV / Sales 3.09
EV / EBITDA 92.91
EV / EBIT n/a
EV / FCF 157.06

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 $198,886
Profits Per Employee -$49,748
Employee Count 3,300
Asset Turnover 0.26
Inventory Turnover 3.20

Taxes

Income Tax -3.15M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.92% 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 -19.92%
50-Day Moving Average 47.89
200-Day Moving Average 50.26
Relative Strength Index (RSI) 69.49
Average Volume (20 Days) 488,071

Short Selling Information

The latest short interest is 4.15 million, so 9.09% of the outstanding shares have been sold short.

Short Interest 4.15M
Short Previous Month 4.47M
Short % of Shares Out 9.09%
Short % of Float 10.37%
Short Ratio (days to cover) 6.21

Income Statement

In the last 12 months, Azenta had revenue of $656.32 million and -$164.17 million in losses. Loss per share was -$3.09.

Revenue 656.32M
Gross Profit 267.32M
Operating Income -68.94M
Pretax Income -165.15M
Net Income -164.17M
EBITDA 21.80M
EBIT -68.94M
Loss Per Share -$3.09
Full Income Statement

Balance Sheet

The company has $462.09 million in cash and $70.68 million in debt, giving a net cash position of $440.87 million or $9.65 per share.

Cash & Cash Equivalents 462.09M
Total Debt 70.68M
Net Cash 440.87M
Net Cash Per Share $9.65
Equity (Book Value) 1.77B
Book Value Per Share 38.82
Working Capital 627.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $50.29 million and capital expenditures -$37.39 million, giving a free cash flow of $12.90 million.

Operating Cash Flow 50.29M
Capital Expenditures -37.39M
Free Cash Flow 12.90M
FCF Per Share $0.28
Full Cash Flow Statement

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 -6.66%
FCF Yield 0.52%
Dividend Details

Analyst Forecast

The average price target for Azenta is $61.60, which is 14.12% higher than the current price. The consensus rating is "Buy".

Price Target $61.60
Price Target Difference 14.12%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 and a Piotroski F-Score of 3.

Altman Z-Score 7.11
Piotroski F-Score 3