Azenta Statistics
Total Valuation
Azenta has a market cap or net worth of $1.56 billion. The enterprise value is $1.08 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Azenta has 45.99 million shares outstanding. The number of shares has decreased by -13.98% in one year.
| Current Share Class | 45.99M |
| Shares Outstanding | 45.99M |
| Shares Change (YoY) | -13.98% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 99.63% |
| Float | 40.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.13 |
| PS Ratio | 2.62 |
| Forward PS | 2.48 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 40.80 |
| P/OCF Ratio | 21.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.31, with an EV/FCF ratio of 28.21.
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 27.31 |
| EV / EBIT | n/a |
| EV / FCF | 28.21 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.98 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -1.19% |
| Revenue Per Employee | $197,940 |
| Profits Per Employee | -$18,588 |
| Employee Count | 3,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | -31.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.72% in the last 52 weeks. The beta is 1.29, so Azenta's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -33.72% |
| 50-Day Moving Average | 33.02 |
| 200-Day Moving Average | 30.95 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 774,181 |
Short Selling Information
The latest short interest is 4.07 million, so 8.84% of the outstanding shares have been sold short.
| Short Interest | 4.07M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 8.84% |
| Short % of Float | 10.04% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, Azenta had revenue of $593.82 million and -$55.76 million in losses. Loss per share was -$1.22.
| Revenue | 593.82M |
| Gross Profit | 270.33M |
| Operating Income | -21.62M |
| Pretax Income | -7.14M |
| Net Income | -55.76M |
| EBITDA | 39.59M |
| EBIT | -21.62M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $340.92 million in cash and $59.93 million in debt, giving a net cash position of $482.58 million or $10.49 per share.
| Cash & Cash Equivalents | 340.92M |
| Total Debt | 59.93M |
| Net Cash | 482.58M |
| Net Cash Per Share | $10.49 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 37.66 |
| Working Capital | 470.67M |
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 | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 45.52%, with operating and profit margins of -3.64% and -9.39%.
| Gross Margin | 45.52% |
| Operating Margin | -3.64% |
| Pretax Margin | -1.20% |
| Profit Margin | -9.39% |
| 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 | 13.98% |
| Shareholder Yield | 13.98% |
| Earnings Yield | -3.57% |
| FCF Yield | 2.45% |
Dividend DetailsAnalyst Forecast
The average price target for Azenta is $44.00, which is 29.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.00 |
| Price Target Difference | 29.41% |
| 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 4.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 4 |
