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 |