Azenta Statistics
Total Valuation
Azenta has a market cap or net worth of $2.82 billion. The enterprise value is $1.91 billion.
| Market Cap | 2.82B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Azenta has 55.77 million shares outstanding. The number of shares has decreased by -21.83% in one year.
| Shares Outstanding | 55.77M |
| Shares Change (YoY) | -21.83% |
| Shares Change (QoQ) | -4.74% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 105.44% |
| Float | 49.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 129.32 |
| PS Ratio | 4.41 |
| Forward PS | 3.79 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 87.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.39, with an EV/FCF ratio of 58.78.
| EV / Earnings | n/a |
| EV / Sales | 2.97 |
| EV / EBITDA | 34.39 |
| EV / EBIT | n/a |
| EV / FCF | 58.78 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.87 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -3.61% |
| Revenue Per Employee | $183,149 |
| Profits Per Employee | -$5,356 |
| Employee Count | 3,500 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -13.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.28% in the last 52 weeks. The beta is 1.49, so Azenta's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | +14.28% |
| 50-Day Moving Average | 61.06 |
| 200-Day Moving Average | 56.14 |
| Relative Strength Index (RSI) | 21.38 |
| Average Volume (30 Days) | 444,151 |
Short Selling Information
The latest short interest is 4.16 million, so 7.47% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 4.14M |
| Short % of Shares Out | 7.47% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 8.13 |
Income Statement
In the last 12 months, Azenta had revenue of $641.02 million and -$18.75 million in losses. Loss per share was -$0.33.
| Revenue | 641.02M |
| Gross Profit | 250.79M |
| Operating Income | -90.67M |
| Pretax Income | -31.85M |
| Net Income | -18.75M |
| EBITDA | 55.42M |
| EBIT | -31.85M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $988.93 million in cash and $66.48 million in debt, giving a net cash position of $922.45 million or $16.54 per share.
| Cash & Cash Equivalents | 988.93M |
| Total Debt | 66.48M |
| Net Cash | 922.45M |
| Net Cash Per Share | $16.54 |
| Equity / Book Value | 2.44B |
| Book Value Per Share | 43.82 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was $70.94 million and capital expenditures -$38.51 million, giving a free cash flow of $32.43 million.
| Operating Cash Flow | 70.94M |
| Capital Expenditures | -38.51M |
| Free Cash Flow | 32.43M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 39.12%, with operating and profit margins of -14.14% and -2.92%.
| Gross Margin | 39.12% |
| Operating Margin | -14.14% |
| Pretax Margin | -4.97% |
| Profit Margin | -2.92% |
| EBITDA Margin | 8.65% |
| EBIT Margin | -4.97% |
| FCF Margin | 5.06% |
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 | 21.83% |
| Shareholder Yield | 21.83% |
| Earnings Yield | -0.66% |
| FCF Yield | 1.15% |
Analyst Forecast
The average price target for Azenta is $69.60, which is 37.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.60 |
| Price Target Difference | 37.85% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 |
Scores
Azenta has an Altman Z-Score of 5.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 4 |