AZZ Inc. Statistics
Total Valuation
AZZ Inc. has a market cap or net worth of $2.44 billion. The enterprise value is $3.32 billion.
| Market Cap | 2.44B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
AZZ Inc. has 29.91 million shares outstanding. The number of shares has increased by 16.40% in one year.
| Current Share Class | 29.91M |
| Shares Outstanding | 29.91M |
| Shares Change (YoY) | +16.40% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 92.72% |
| Float | 29.30M |
Valuation Ratios
The trailing PE ratio is 45.60 and the forward PE ratio is 13.88. AZZ Inc.'s PEG ratio is 1.30.
| PE Ratio | 45.60 |
| Forward PE | 13.88 |
| PS Ratio | 1.50 |
| Forward PS | 1.47 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 24.77.
| EV / Earnings | 63.31 |
| EV / Sales | 2.10 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 13.63 |
| EV / FCF | 24.77 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.70 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 6.56 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 12.14% |
| Revenue Per Employee | $407,370 |
| Profits Per Employee | $13,539 |
| Employee Count | 3,873 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 10.39 |
Taxes
In the past 12 months, AZZ Inc. has paid $41.85 million in taxes.
| Income Tax | 41.85M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +6.71% in the last 52 weeks. The beta is 1.22, so AZZ Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +6.71% |
| 50-Day Moving Average | 87.57 |
| 200-Day Moving Average | 84.13 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 263,854 |
Short Selling Information
The latest short interest is 767,004, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 767,004 |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, AZZ Inc. had revenue of $1.58 billion and earned $52.44 million in profits. Earnings per share was $1.79.
| Revenue | 1.58B |
| Gross Profit | 382.68M |
| Operating Income | 243.61M |
| Pretax Income | 142.93M |
| Net Income | 52.44M |
| EBITDA | 325.81M |
| EBIT | 243.61M |
| Earnings Per Share (EPS) | $1.79 |
Balance Sheet
The company has $1.49 million in cash and $879.48 million in debt, giving a net cash position of -$877.99 million or -$29.35 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 879.48M |
| Net Cash | -877.99M |
| Net Cash Per Share | -$29.35 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 34.95 |
| Working Capital | 154.45M |
Cash Flow
In the last 12 months, operating cash flow was $249.91 million and capital expenditures -$115.88 million, giving a free cash flow of $134.03 million.
| Operating Cash Flow | 249.91M |
| Capital Expenditures | -115.88M |
| Free Cash Flow | 134.03M |
| FCF Per Share | $4.48 |
Margins
Gross margin is 24.25%, with operating and profit margins of 15.44% and 8.17%.
| Gross Margin | 24.25% |
| Operating Margin | 15.44% |
| Pretax Margin | 10.82% |
| Profit Margin | 8.17% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 15.44% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.99% |
| Buyback Yield | -16.40% |
| Shareholder Yield | -15.57% |
| Earnings Yield | 2.15% |
| FCF Yield | 5.49% |
Analyst Forecast
The average price target for AZZ Inc. is $100.71, which is 23.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $100.71 |
| Price Target Difference | 23.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.59% |
| EPS Growth Forecast (5Y) | 19.56% |
Stock Splits
The last stock split was on July 31, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 31, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
AZZ Inc. has an Altman Z-Score of 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |