Azenta Statistics
Total Valuation
Azenta has a market cap or net worth of $2.88 billion. The enterprise value is $2.13 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Azenta has 53.92 million shares outstanding. The number of shares has decreased by -19.78% in one year.
| Shares Outstanding | 53.92M |
| Shares Change (YoY) | -19.78% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 107.03% |
| Float | 48.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 116.23 |
| PS Ratio | 4.42 |
| Forward PS | 4.02 |
| PB Ratio | 1.30 |
| P/FCF Ratio | 52.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.76 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.86 |
| Quick Ratio | 4.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is -9.03%.
| Return on Equity (ROE) | -6.10% |
| Return on Assets (ROA) | -5.30% |
| Return on Capital (ROIC) | -9.03% |
| Revenue Per Employee | $186,216 |
| Profits Per Employee | -$43,057 |
| Employee Count | 3,500 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -10.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 1.51, so Azenta's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 52.84 |
| 200-Day Moving Average | 56.91 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 526,580 |
Short Selling Information
The latest short interest is 4.59 million, so 8.51% of the outstanding shares have been sold short.
| Short Interest | 4.59M |
| Short Previous Month | 4.66M |
| Short % of Shares Out | 8.51% |
| Short % of Float | 9.55% |
| Short Ratio (days to cover) | 7.87 |
Income Statement
In the last 12 months, Azenta had revenue of $651.76 million and -$150.70 million in losses. Loss per share was -$2.73.
| Revenue | 651.76M |
| Gross Profit | 260.94M |
| Operating Income | -207.50M |
| Pretax Income | -160.80M |
| Net Income | -150.70M |
| EBITDA | -73.14M |
| EBIT | -160.80M |
| Loss Per Share | -$2.73 |
Balance Sheet
The company has $825.15 million in cash and $74.18 million in debt, giving a net cash position of $750.97 million or $13.93 per share.
| Cash & Cash Equivalents | 825.15M |
| Total Debt | 74.18M |
| Net Cash | 750.97M |
| Net Cash Per Share | $13.93 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 41.23 |
| Working Capital | 987.07M |
Cash Flow
In the last 12 months, operating cash flow was $91.45 million and capital expenditures -$36.48 million, giving a free cash flow of $54.97 million.
| Operating Cash Flow | 91.45M |
| Capital Expenditures | -36.48M |
| Free Cash Flow | 54.97M |
| FCF Per Share | $0.99 |
Margins
Gross margin is 40.04%, with operating and profit margins of -31.84% and -23.12%.
| Gross Margin | 40.04% |
| Operating Margin | -31.84% |
| Pretax Margin | -24.67% |
| Profit Margin | -23.12% |
| EBITDA Margin | -11.22% |
| EBIT Margin | -24.67% |
| FCF Margin | 8.43% |
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 | 19.78% |
| Shareholder Yield | 19.78% |
| Earnings Yield | -5.23% |
| FCF Yield | 1.91% |
Analyst Forecast
The average price target for Azenta is $67.00, which is 25.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.00 |
| Price Target Difference | 25.37% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 6.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 4 |