Azenta Statistics
Total Valuation
Azenta has a market cap or net worth of $1.63 billion. The enterprise value is $1.14 billion.
Important Dates
The last earnings date was Friday, November 21, 2025, before market open.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Azenta has 45.86 million shares outstanding. The number of shares has decreased by -13.69% in one year.
| Current Share Class | 45.86M |
| Shares Outstanding | 45.86M |
| Shares Change (YoY) | -13.69% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 99.98% |
| Float | 40.46M |
Valuation Ratios
The trailing PE ratio is 68.76 and the forward PE ratio is 45.11.
| PE Ratio | 68.76 |
| Forward PE | 45.11 |
| PS Ratio | 2.74 |
| Forward PS | 2.60 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 42.55 |
| P/OCF Ratio | 22.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.78, with an EV/FCF ratio of 29.73.
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 28.78 |
| EV / EBIT | n/a |
| EV / FCF | 29.73 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.96 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -1.19% |
| Revenue Per Employee | $179,946 |
| Profits Per Employee | -$18,031 |
| Employee Count | 3,300 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -30.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.58% in the last 52 weeks. The beta is 1.30, so Azenta's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -24.58% |
| 50-Day Moving Average | 31.18 |
| 200-Day Moving Average | 31.77 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 636,467 |
Short Selling Information
The latest short interest is 3.22 million, so 7.02% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 7.02% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 7.07 |
Income Statement
In the last 12 months, Azenta had revenue of $593.82 million and -$59.50 million in losses. Loss per share was -$1.30.
| Revenue | 593.82M |
| Gross Profit | 270.33M |
| Operating Income | -21.62M |
| Pretax Income | -7.14M |
| Net Income | -59.50M |
| EBITDA | 39.59M |
| EBIT | -21.62M |
| Loss Per Share | -$1.30 |
Full Income StatementBalance Sheet
The company has $340.92 million in cash and $51.24 million in debt, giving a net cash position of $491.26 million or $10.71 per share.
| Cash & Cash Equivalents | 340.92M |
| Total Debt | 51.24M |
| Net Cash | 491.26M |
| Net Cash Per Share | $10.71 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 37.58 |
| Working Capital | 469.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $72.18 million and capital expenditures -$33.86 million, giving a free cash flow of $38.32 million.
| Operating Cash Flow | 72.18M |
| Capital Expenditures | -33.86M |
| Free Cash Flow | 38.32M |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
Gross margin is 45.52%, with operating and profit margins of -3.64% and -10.02%.
| Gross Margin | 45.52% |
| Operating Margin | -3.64% |
| Pretax Margin | -1.20% |
| Profit Margin | -10.02% |
| EBITDA Margin | 6.67% |
| EBIT Margin | -3.64% |
| FCF Margin | 6.45% |
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 | 13.69% |
| Shareholder Yield | 13.69% |
| Earnings Yield | -3.65% |
| FCF Yield | 2.35% |
Dividend DetailsAnalyst Forecast
The average price target for Azenta is $43.60, which is 22.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.60 |
| Price Target Difference | 22.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 4.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 4 |
