Azenta Statistics
Total Valuation
Azenta has a market cap or net worth of $1.56 billion. The enterprise value is $1.13 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Azenta has 45.78 million shares outstanding. The number of shares has decreased by -18.51% in one year.
| Current Share Class | 45.78M |
| Shares Outstanding | 45.78M |
| Shares Change (YoY) | -18.51% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 107.68% |
| Float | 40.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.82 |
| PS Ratio | 2.47 |
| Forward PS | 2.52 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 40.36 |
| P/OCF Ratio | 21.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.50, with an EV/FCF ratio of 28.82.
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 39.50 |
| EV / EBIT | n/a |
| EV / FCF | 28.82 |
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 | $202,779 |
| Profits Per Employee | -$19,807 |
| Employee Count | 3,300 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Azenta has paid $5.48 million in taxes.
| Income Tax | 5.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.33% in the last 52 weeks. The beta is 1.64, so Azenta's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -40.33% |
| 50-Day Moving Average | 29.99 |
| 200-Day Moving Average | 39.23 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 1,007,657 |
Short Selling Information
The latest short interest is 4.90 million, so 10.71% of the outstanding shares have been sold short.
| Short Interest | 4.90M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 10.71% |
| Short % of Float | 12.22% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, Azenta had revenue of $669.17 million and -$65.36 million in losses. Loss per share was -$1.36.
| Revenue | 669.17M |
| Gross Profit | 279.16M |
| Operating Income | -61.16M |
| Pretax Income | -165.15M |
| Net Income | -65.36M |
| EBITDA | 28.53M |
| EBIT | -61.16M |
| Loss Per Share | -$1.36 |
Full Income StatementBalance Sheet
The company has $328.34 million in cash and $53.70 million in debt, giving a net cash position of $451.42 million or $9.86 per share.
| Cash & Cash Equivalents | 328.34M |
| Total Debt | 53.70M |
| Net Cash | 451.42M |
| Net Cash Per Share | $9.86 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 37.17 |
| Working Capital | 489.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $72.12 million and capital expenditures -$33.01 million, giving a free cash flow of $39.11 million.
| Operating Cash Flow | 72.12M |
| Capital Expenditures | -33.01M |
| Free Cash Flow | 39.11M |
| FCF Per Share | $0.85 |
Full Cash Flow StatementMargins
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 | 18.51% |
| Earnings Yield | -4.14% |
| FCF Yield | 2.48% |
Dividend DetailsAnalyst Forecast
The average price target for Azenta is $45.00, which is 31.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 31.89% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 5.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 3 |
