Azenta Statistics
Total Valuation
Azenta has a market cap or net worth of $950.94 million. The enterprise value is $444.67 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Azenta has 46.06 million shares outstanding. The number of shares has decreased by -9.10% in one year.
| Current Share Class | 46.06M |
| Shares Outstanding | 46.06M |
| Shares Change (YoY) | -9.10% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 104.44% |
| Float | 40.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.26 |
| PS Ratio | 1.61 |
| Forward PS | 1.49 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 30.90 |
| P/OCF Ratio | 15.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 14.38.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.91 |
| EV / EBIT | n/a |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.92 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | -1.08% |
| Weighted Average Cost of Capital (WACC) | 11.31% |
| Revenue Per Employee | $198,342 |
| Profits Per Employee | -$20,068 |
| Employee Count | 3,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | -32.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.62% in the last 52 weeks. The beta is 1.40, so Azenta's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -40.62% |
| 50-Day Moving Average | 28.15 |
| 200-Day Moving Average | 31.15 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 989,160 |
Short Selling Information
The latest short interest is 4.81 million, so 10.43% of the outstanding shares have been sold short.
| Short Interest | 4.81M |
| Short Previous Month | 4.67M |
| Short % of Shares Out | 10.43% |
| Short % of Float | 11.82% |
| Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, Azenta had revenue of $595.03 million and -$60.20 million in losses. Loss per share was -$1.31.
| Revenue | 595.03M |
| Gross Profit | 265.16M |
| Operating Income | -19.51M |
| Pretax Income | -6.00M |
| Net Income | -60.20M |
| EBITDA | 37.33M |
| EBIT | -19.51M |
| Loss Per Share | -$1.31 |
Full Income StatementBalance Sheet
The company has $409.66 million in cash and $54.46 million in debt, with a net cash position of $511.11 million or $11.10 per share.
| Cash & Cash Equivalents | 409.66M |
| Total Debt | 54.46M |
| Net Cash | 511.11M |
| Net Cash Per Share | $11.10 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 37.26 |
| Working Capital | 512.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $63.23 million and capital expenditures -$32.30 million, giving a free cash flow of $30.93 million.
| Operating Cash Flow | 63.23M |
| Capital Expenditures | -32.30M |
| Depreciation & Amortization | 56.84M |
| Net Borrowing | -984,000 |
| Free Cash Flow | 30.93M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
Gross margin is 44.56%, with operating and profit margins of -3.28% and -10.12%.
| Gross Margin | 44.56% |
| Operating Margin | -3.28% |
| Pretax Margin | -1.01% |
| Profit Margin | -10.12% |
| EBITDA Margin | 6.27% |
| EBIT Margin | -3.28% |
| FCF Margin | 5.20% |
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 | 9.10% |
| Shareholder Yield | 9.10% |
| Earnings Yield | -6.30% |
| FCF Yield | 3.24% |
Dividend DetailsAnalyst Forecast
The average price target for Azenta is $42.60, which is 106.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.60 |
| Price Target Difference | 106.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 4.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 3 |
