Azenta Statistics
Total Valuation
Azenta has a market cap or net worth of $1.39 billion. The enterprise value is $900.55 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 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 (%) | 2.26% |
| Owned by Institutions (%) | 107.07% |
| Float | 40.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.61 |
| PS Ratio | 2.10 |
| Forward PS | 2.23 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 26.32 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of 17.06.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 26.45 |
| EV / EBIT | n/a |
| EV / FCF | 17.06 |
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 Count | 3,300 |
| 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 -35.92% 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 | -35.92% |
| 50-Day Moving Average | 31.37 |
| 200-Day Moving Average | 37.15 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 550,365 |
Short Selling Information
The latest short interest is 3.75 million, so 8.19% of the outstanding shares have been sold short.
| Short Interest | 3.75M |
| Short Previous Month | 4.45M |
| Short % of Shares Out | 8.19% |
| Short % of Float | 9.34% |
| Short Ratio (days to cover) | 5.16 |
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.
| Revenue | 668.82M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -8.03% |
| FCF Yield | 3.80% |
Dividend DetailsAnalyst Forecast
The average price target for Azenta is $42.00, which is 38.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | 38.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.98% |
| 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 5.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 3 |
