Azenta Statistics
Total Valuation
Azenta has a market cap or net worth of $810.31 million. The enterprise value is $270.11 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Azenta has 46.09 million shares outstanding. The number of shares has decreased by -4.28% in one year.
| Current Share Class | 46.09M |
| Shares Outstanding | 46.09M |
| Shares Change (YoY) | -4.28% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 103.60% |
| Float | 40.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.96 |
| PS Ratio | 1.30 |
| Forward PS | 1.21 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 25.72 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 8.99.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.36 |
| EV / EBIT | n/a |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.83 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -6.81% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -1.22% |
| Weighted Average Cost of Capital (WACC) | 11.28% |
| Revenue Per Employee | $205,684 |
| Profits Per Employee | -$59,772 |
| Employee Count | 2,900 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | -39.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.33% in the last 52 weeks. The beta is 1.43, so Azenta's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -38.33% |
| 50-Day Moving Average | 21.86 |
| 200-Day Moving Average | 29.47 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 1,396,261 |
Short Selling Information
The latest short interest is 5.96 million, so 12.92% of the outstanding shares have been sold short.
| Short Interest | 5.96M |
| Short Previous Month | 5.52M |
| Short % of Shares Out | 12.92% |
| Short % of Float | 14.64% |
| Short Ratio (days to cover) | 6.93 |
Income Statement
In the last 12 months, Azenta had revenue of $596.48 million and -$173.34 million in losses. Loss per share was -$3.78.
| Revenue | 596.48M |
| Gross Profit | 264.42M |
| Operating Income | -20.17M |
| Pretax Income | -150.80M |
| Net Income | -173.34M |
| EBITDA | 36.72M |
| EBIT | -20.17M |
| Loss Per Share | -$3.78 |
Full Income StatementBalance Sheet
The company has $380.52 million in cash and $55.71 million in debt, with a net cash position of $502.64 million or $10.90 per share.
| Cash & Cash Equivalents | 380.52M |
| Total Debt | 55.71M |
| Net Cash | 502.64M |
| Net Cash Per Share | $10.90 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 33.73 |
| Working Capital | 469.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.34 million and capital expenditures -$32.29 million, giving a free cash flow of $30.05 million.
| Operating Cash Flow | 62.34M |
| Capital Expenditures | -32.29M |
| Depreciation & Amortization | 56.88M |
| Net Borrowing | -939,000 |
| Free Cash Flow | 30.05M |
| FCF Per Share | $0.65 |
Full Cash Flow StatementMargins
Gross margin is 44.33%, with operating and profit margins of -3.38% and -29.06%.
| Gross Margin | 44.33% |
| Operating Margin | -3.38% |
| Pretax Margin | -25.28% |
| Profit Margin | -29.06% |
| EBITDA Margin | 6.16% |
| EBIT Margin | -3.38% |
| FCF Margin | 5.04% |
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 | 4.28% |
| Shareholder Yield | 4.28% |
| Earnings Yield | -22.43% |
| FCF Yield | 3.89% |
Dividend DetailsAnalyst Forecast
The average price target for Azenta is $26.20, which is 49.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.20 |
| Price Target Difference | 49.03% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 3.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 3 |
