Azenta Statistics
Total Valuation
Azenta has a market cap or net worth of $2.30 billion. The enterprise value is $1.86 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Azenta has 45.58 million shares outstanding. The number of shares has decreased by -19.74% in one year.
| Current Share Class | 45.58M |
| Shares Outstanding | 45.58M |
| Shares Change (YoY) | -19.74% |
| Shares Change (QoQ) | -9.22% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 104.68% |
| Float | 39.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 118.19 |
| PS Ratio | 4.09 |
| Forward PS | 3.69 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 178.24 |
| P/OCF Ratio | 45.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 85.22, with an EV/FCF ratio of 144.06.
| EV / Earnings | n/a |
| EV / Sales | 2.83 |
| EV / EBITDA | 85.22 |
| EV / EBIT | n/a |
| EV / FCF | 144.06 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.07 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 5.48 |
| 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 | $198,886 |
| Profits Per Employee | -$49,748 |
| Employee Count | 3,300 |
| 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 -20.98% in the last 52 weeks. The beta is 1.50, so Azenta's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -20.98% |
| 50-Day Moving Average | 44.76 |
| 200-Day Moving Average | 51.07 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 1,265,031 |
Short Selling Information
The latest short interest is 4.80 million, so 10.54% of the outstanding shares have been sold short.
| Short Interest | 4.80M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 10.54% |
| Short % of Float | 12.06% |
| Short Ratio (days to cover) | 4.17 |
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 | 267.32M |
| Operating Income | -68.94M |
| Pretax Income | -165.15M |
| Net Income | -164.17M |
| EBITDA | 21.80M |
| EBIT | -68.94M |
| Loss Per Share | -$3.09 |
Full Income StatementBalance Sheet
The company has $462.09 million in cash and $70.68 million in debt, giving a net cash position of $440.87 million or $9.67 per share.
| Cash & Cash Equivalents | 462.09M |
| Total Debt | 70.68M |
| Net Cash | 440.87M |
| Net Cash Per Share | $9.67 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 38.82 |
| Working Capital | 627.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.29 million and capital expenditures -$37.39 million, giving a free cash flow of $12.90 million.
| Operating Cash Flow | 50.29M |
| Capital Expenditures | -37.39M |
| Free Cash Flow | 12.90M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
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 | 3.32% |
| EBIT Margin | -10.50% |
| FCF Margin | 1.97% |
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 | -7.14% |
| FCF Yield | 0.56% |
Dividend DetailsAnalyst Forecast
The average price target for Azenta is $61.60, which is 22.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.60 |
| Price Target Difference | 22.15% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 3 |