Azenta Statistics

Total Valuation

Azenta has a market cap or net worth of $2.08 billion. The enterprise value is $1.58 billion.

Market Cap	2.08B
Enterprise Value	1.58B

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Azenta has 45.57 million shares outstanding. The number of shares has decreased by -19.74% in one year.

Current Share Class	45.57M
Shares Outstanding	45.57M
Shares Change (YoY)	-19.74%
Shares Change (QoQ)	-9.22%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	102.80%
Float	39.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	104.65
PS Ratio	3.62
Forward PS	2.77
PB Ratio	1.15
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.41
EV / EBITDA	78.03
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.03.

Current Ratio	4.07
Quick Ratio	3.10
Debt / Equity	0.03
Debt / EBITDA	1.55
Debt / FCF	n/a
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	$187,521
Profits Per Employee	-$46,906
Employee Count	3,500
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 -18.21% 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	-18.21%
50-Day Moving Average	45.29
200-Day Moving Average	52.90
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	640,776

Short Selling Information

The latest short interest is 4.34 million, so 9.53% of the outstanding shares have been sold short.

Short Interest	4.34M
Short Previous Month	4.81M
Short % of Shares Out	9.53%
Short % of Float	10.90%
Short Ratio (days to cover)	11.42

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	267.34M
Operating Income	-68.92M
Pretax Income	-165.15M
Net Income	-164.17M
EBITDA	20.27M
EBIT	-68.92M
Loss Per Share	-$3.09

Full Income Statement

Balance Sheet

The company has $462.09 million in cash and $58.79 million in debt, giving a net cash position of $452.75 million or $9.94 per share.

Cash & Cash Equivalents	462.09M
Total Debt	58.79M
Net Cash	452.75M
Net Cash Per Share	$9.94
Equity (Book Value)	1.77B
Book Value Per Share	38.82
Working Capital	627.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	3.09%
EBIT Margin	-10.50%
FCF Margin	6.21%

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	-7.85%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Azenta is $63.60, which is 39.52% higher than the current price. The consensus rating is "Buy".

Price Target	$63.60
Price Target Difference	39.52%
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 1.

Altman Z-Score	7.11
Piotroski F-Score	1