Azenta, Inc. (AZTA)
Total Valuation
Azenta has a market cap or net worth of $3.93 billion. The enterprise value is $1.90 billion.
Market Cap | 3.93B |
Enterprise Value | 1.90B |
Important Dates
The next earnings date is Tuesday, February 14, 2023, before market open.
Estimated Earnings Date | Feb 14, 2023 |
Ex-Dividend Date | Dec 2, 2021 |
Share Statistics
Azenta has 69.05 million shares outstanding. The number of shares has increased by 0.59% in one year.
Shares Outstanding | 69.05M |
Shares Change (YoY) | +0.59% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 1.78% |
Owned by Institutions (%) | 107.12% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.00 and the forward PE ratio is 28.90.
PE Ratio | 2.00 |
Forward PE | 28.90 |
PS Ratio | 7.07 |
Forward PS | 4.80 |
PB Ratio | 1.17 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.89 |
EV / Sales | 3.42 |
EV / EBITDA | 0.87 |
EV / EBIT | 0.89 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.67, with a Debt / Equity ratio of 0.01.
Current Ratio | 10.67 |
Quick Ratio | 9.72 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 73.40% and return on invested capital (ROIC) is 169.90%.
Return on Equity (ROE) | 73.40% |
Return on Assets (ROA) | 63.40% |
Return on Capital (ROIC) | 169.90% |
Revenue Per Employee | $173,593 |
Profits Per Employee | $666,518 |
Employee Count | 3,200 |
Asset Turnover | 0.17 |
Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Azenta has paid $1.35 million in taxes.
Income Tax | 1.35M |
Effective Tax Rate | 0.06% |
Stock Price Statistics
The stock price has decreased by -27.22% in the last 52 weeks. The beta is 1.59, so Azenta's price volatility has been higher than the market average.
Beta (1Y) | 1.59 |
52-Week Price Change | -27.22% |
50-Day Moving Average | 58.86 |
200-Day Moving Average | 60.81 |
Average Volume (30 Days) | 798,393 |
Short Selling Information
The latest short interest is 7.08 million, so 10.25% of the outstanding shares have been sold short.
Short Interest | 7.08M |
Short Previous Month | 7.48M |
Short % of Shares Out | 10.25% |
Short % of Float | n/a |
Short Ratio (days to cover) | 10.16 |
Income Statement
In the last 12 months, Azenta had revenue of $555.50 million and earned $2.13 billion in profits. Earnings per share was $28.48.
Revenue | 555.50M |
Gross Profit | 255.58M |
Operating Income | -24.74M |
Pretax Income | 2.13B |
Net Income | 2.13B |
EBITDA | 2.19B |
EBIT | 2.14B |
Earnings Per Share (EPS) | $28.48 |
Balance Sheet
The company has $2.08 billion in cash and $49.23 million in debt, giving a net cash position of $2.03 billion or $29.37 per share.
Cash & Cash Equivalents | 2.08B |
Total Debt | 49.23M |
Net Cash | 2.03B |
Net Cash Per Share | $29.37 |
Equity / Book Value | 3.36B |
Book Value Per Share | 48.71 |
Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was -$466.05 million and capital expenditures -$73.44 million, giving a free cash flow of -$539.48 million.
Operating Cash Flow | -466.05M |
Capital Expenditures | -73.44M |
Free Cash Flow | -539.48M |
FCF Per Share | -$7.20 |
Margins
Gross margin is 46.01%, with operating and profit margins of -4.45% and 383.95%.
Gross Margin | 46.01% |
Operating Margin | -4.45% |
Pretax Margin | 384.20% |
Profit Margin | 383.95% |
EBITDA Margin | 394.69% |
EBIT Margin | 385.02% |
FCF Margin | -97.12% |
Dividends & Yields
Azenta does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | 54.28% |
FCF Yield | -13.73% |
Dividend Growth (YoY) | n/a |
Payout Ratio | 0.40% |
Buyback Yield | -0.59% |
Shareholder Yield | -0.59% |
Analyst Forecast
The average price target for Azenta is $71.81, which is 26.20% higher than the current price. The consensus rating is "Buy".
Price Target | $71.81 |
Price Target Difference | 26.20% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 |