Azenta, Inc. (AZTA)

NASDAQ: AZTA · IEX Real-Time Price · USD
56.90
+0.50 (0.89%)
Jan 27, 2023, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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