Azenta Statistics
Total Valuation
Azenta has a market cap or net worth of $1.44 billion. The enterprise value is $976.45 million.
| Market Cap | 1.44B |
| Enterprise Value | 976.45M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Azenta has 43.81 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 43.81M |
| Shares Outstanding | 43.81M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 106.00% |
| Float | 38.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.82 |
| PS Ratio | 2.35 |
| Forward PS | 2.28 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 146.18 |
| P/OCF Ratio | 38.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.58, with an EV/FCF ratio of 98.82.
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | 29.58 |
| EV / EBIT | n/a |
| EV / FCF | 98.82 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.50 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 5.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -7.04% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | 11.39% |
| Revenue Per Employee | $211,658 |
| Profits Per Employee | -$42,378 |
| Employee Count | 2,900 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | -40.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.46% in the last 52 weeks. The beta is 1.37, so Azenta's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +8.46% |
| 50-Day Moving Average | 26.78 |
| 200-Day Moving Average | 28.08 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 655,447 |
Short Selling Information
The latest short interest is 5.34 million, so 12.19% of the outstanding shares have been sold short.
| Short Interest | 5.34M |
| Short Previous Month | 6.03M |
| Short % of Shares Out | 12.19% |
| Short % of Float | 13.91% |
| Short Ratio (days to cover) | 9.12 |
Income Statement
In the last 12 months, Azenta had revenue of $613.81 million and -$122.90 million in losses. Loss per share was -$2.70.
| Revenue | 613.81M |
| Gross Profit | 270.37M |
| Operating Income | -22.74M |
| Pretax Income | -152.26M |
| Net Income | -122.90M |
| EBITDA | 33.01M |
| EBIT | -22.74M |
| Loss Per Share | -$2.70 |
Balance Sheet
The company has $325.80 million in cash and $53.97 million in debt, with a net cash position of $467.92 million or $10.68 per share.
| Cash & Cash Equivalents | 325.80M |
| Total Debt | 53.97M |
| Net Cash | 467.92M |
| Net Cash Per Share | $10.68 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 34.51 |
| Working Capital | 408.78M |
Cash Flow
In the last 12 months, operating cash flow was $37.98 million and capital expenditures -$28.09 million, giving a free cash flow of $9.88 million.
| Operating Cash Flow | 37.98M |
| Capital Expenditures | -28.09M |
| Depreciation & Amortization | 55.74M |
| Net Borrowing | -983,000 |
| Free Cash Flow | 9.88M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 44.05%, with operating and profit margins of -3.70% and -20.02%.
| Gross Margin | 44.05% |
| Operating Margin | -3.70% |
| Pretax Margin | -24.81% |
| Profit Margin | -20.02% |
| EBITDA Margin | 5.38% |
| EBIT Margin | -3.70% |
| FCF Margin | 1.61% |
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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | -8.51% |
| FCF Yield | 0.68% |
Analyst Forecast
The average price target for Azenta is $34.80, which is 5.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.80 |
| Price Target Difference | 5.55% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.44% |
| EPS Growth Forecast (3Y) | 15.21% |
Fair 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 3.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 3 |