Azenta, Inc. (AZTA)
NASDAQ: AZTA · Real-Time Price · USD
30.46
-0.13 (-0.42%)
Sep 17, 2025, 4:00 PM EDT - Market closed

Azenta Statistics

Total Valuation

Azenta has a market cap or net worth of $1.40 billion. The enterprise value is $907.88 million.

Market Cap1.40B
Enterprise Value 907.88M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

Azenta has 45.84 million shares outstanding. The number of shares has decreased by -17.47% in one year.

Current Share Class 45.84M
Shares Outstanding 45.84M
Shares Change (YoY) -17.47%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 1.63%
Owned by Institutions (%) 107.08%
Float 40.46M

Valuation Ratios

PE Ratio n/a
Forward PE 40.84
PS Ratio 2.11
Forward PS 2.24
PB Ratio 0.83
P/TBV Ratio 1.62
P/FCF Ratio 26.46
P/OCF Ratio 15.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of 17.20.

EV / Earnings n/a
EV / Sales 1.36
EV / EBITDA 26.66
EV / EBIT n/a
EV / FCF 17.20

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.03.

Current Ratio 2.76
Quick Ratio 1.97
Debt / Equity 0.03
Debt / EBITDA 1.05
Debt / FCF 1.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE) -9.15%
Return on Assets (ROA) -1.60%
Return on Invested Capital (ROIC) -1.83%
Return on Capital Employed (ROCE) -3.13%
Revenue Per Employee $202,673
Profits Per Employee -$33,814
Employee Count3,300
Asset Turnover 0.31
Inventory Turnover 3.96

Taxes

In the past 12 months, Azenta has paid $7.63 million in taxes.

Income Tax 7.63M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.59% in the last 52 weeks. The beta is 1.65, so Azenta's price volatility has been higher than the market average.

Beta (5Y) 1.65
52-Week Price Change -36.59%
50-Day Moving Average 31.07
200-Day Moving Average 36.61
Relative Strength Index (RSI) 50.98
Average Volume (20 Days) 499,277

Short Selling Information

The latest short interest is 3.62 million, so 7.89% of the outstanding shares have been sold short.

Short Interest 3.62M
Short Previous Month 3.75M
Short % of Shares Out 7.89%
Short % of Float 8.94%
Short Ratio (days to cover) 5.37

Income Statement

In the last 12 months, Azenta had revenue of $668.82 million and -$111.59 million in losses. Loss per share was -$2.41.

Revenue668.82M
Gross Profit 281.57M
Operating Income -55.58M
Pretax Income -165.15M
Net Income -111.59M
EBITDA 34.05M
EBIT -55.58M
Loss Per Share -$2.41
Full Income Statement

Balance Sheet

The company has $318.86 million in cash and $52.63 million in debt, giving a net cash position of $488.40 million or $10.65 per share.

Cash & Cash Equivalents 318.86M
Total Debt 52.63M
Net Cash 488.40M
Net Cash Per Share $10.65
Equity (Book Value) 1.67B
Book Value Per Share 36.55
Working Capital 433.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $88.15 million and capital expenditures -$35.38 million, giving a free cash flow of $52.77 million.

Operating Cash Flow 88.15M
Capital Expenditures -35.38M
Free Cash Flow 52.77M
FCF Per Share $1.15
Full Cash Flow Statement

Margins

Gross margin is 42.10%, with operating and profit margins of -8.31% and -16.68%.

Gross Margin 42.10%
Operating Margin -8.31%
Pretax Margin -23.91%
Profit Margin -16.68%
EBITDA Margin 5.09%
EBIT Margin -8.31%
FCF Margin 7.89%

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 17.47%
Shareholder Yield 17.47%
Earnings Yield -7.99%
FCF Yield 3.78%
Dividend Details

Analyst Forecast

The average price target for Azenta is $42.00, which is 37.89% higher than the current price. The consensus rating is "Buy".

Price Target $42.00
Price Target Difference 37.89%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 1.98%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 5.01 and a Piotroski F-Score of 3.

Altman Z-Score 5.01
Piotroski F-Score 3