Azenta Statistics
Total Valuation
Azenta has a market cap or net worth of $1.58 billion. The enterprise value is $1.14 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Azenta has 45.70 million shares outstanding. The number of shares has decreased by -19.09% in one year.
| Current Share Class | 45.70M |
| Shares Outstanding | 45.70M |
| Shares Change (YoY) | -19.09% |
| Shares Change (QoQ) | -5.10% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 105.21% |
| Float | 40.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.12 |
| PS Ratio | 2.63 |
| Forward PS | 2.57 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 48.69 |
| P/OCF Ratio | 23.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 50.72, with an EV/FCF ratio of 35.25.
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 50.72 |
| EV / EBIT | n/a |
| EV / FCF | 35.25 |
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 | $200,639 |
| Profits Per Employee | -$49,026 |
| Employee Count | 3,300 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.76% in the last 52 weeks. The beta is 1.52, so Azenta's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -41.76% |
| 50-Day Moving Average | 45.26 |
| 200-Day Moving Average | 48.40 |
| Relative Strength Index (RSI) | 28.42 |
| Average Volume (20 Days) | 737,758 |
Short Selling Information
The latest short interest is 4.15 million, so 9.08% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 9.08% |
| Short % of Float | 10.36% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, Azenta had revenue of $662.11 million and -$161.79 million in losses. Loss per share was -$3.21.
| Revenue | 662.11M |
| Gross Profit | 274.25M |
| Operating Income | -64.41M |
| Pretax Income | -165.15M |
| Net Income | -161.79M |
| EBITDA | 22.57M |
| EBIT | -64.41M |
| Loss Per Share | -$3.21 |
Full Income StatementBalance Sheet
The company has $463.45 million in cash and $54.34 million in debt, giving a net cash position of $436.54 million or $9.55 per share.
| Cash & Cash Equivalents | 463.45M |
| Total Debt | 54.34M |
| Net Cash | 436.54M |
| Net Cash Per Share | $9.55 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 37.62 |
| Working Capital | 643.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.16 million and capital expenditures -$34.68 million, giving a free cash flow of $32.48 million.
| Operating Cash Flow | 67.16M |
| Capital Expenditures | -34.68M |
| Free Cash Flow | 32.48M |
| FCF Per Share | $0.71 |
Full Cash Flow StatementMargins
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 | n/a |
| Earnings Yield | -10.23% |
| FCF Yield | 2.05% |
Dividend DetailsAnalyst Forecast
The average price target for Azenta is $58.75, which is 69.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.75 |
| Price Target Difference | 69.75% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.61% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 3 |