AZZ Inc. Statistics
Total Valuation
AZZ Inc. has a market cap or net worth of $3.17 billion. The enterprise value is $3.78 billion.
Market Cap | 3.17B |
Enterprise Value | 3.78B |
Important Dates
The last earnings date was Wednesday, July 9, 2025, after market close.
Earnings Date | Jul 9, 2025 |
Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
AZZ Inc. has 30.01 million shares outstanding. The number of shares has increased by 18.50% in one year.
Current Share Class | 30.01M |
Shares Outstanding | 30.01M |
Shares Change (YoY) | +18.50% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 2.09% |
Owned by Institutions (%) | 96.91% |
Float | 29.37M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 17.59. AZZ Inc.'s PEG ratio is 1.60.
PE Ratio | 12.31 |
Forward PE | 17.59 |
PS Ratio | 2.00 |
Forward PS | 1.87 |
PB Ratio | 2.63 |
P/TBV Ratio | 33.14 |
P/FCF Ratio | 8.32 |
P/OCF Ratio | 6.47 |
PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 9.87.
EV / Earnings | 14.55 |
EV / Sales | 2.39 |
EV / EBITDA | 11.57 |
EV / EBIT | 15.55 |
EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.51 |
Quick Ratio | 1.04 |
Debt / Equity | 0.49 |
Debt / EBITDA | 1.75 |
Debt / FCF | 1.56 |
Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 23.85% and return on invested capital (ROIC) is 8.15%.
Return on Equity (ROE) | 23.85% |
Return on Assets (ROA) | 6.92% |
Return on Invested Capital (ROIC) | 8.15% |
Return on Capital Employed (ROCE) | 12.88% |
Revenue Per Employee | $430,645 |
Profits Per Employee | $70,613 |
Employee Count | 3,684 |
Asset Turnover | 0.72 |
Inventory Turnover | 10.70 |
Taxes
In the past 12 months, AZZ Inc. has paid $85.38 million in taxes.
Income Tax | 85.38M |
Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +38.74% in the last 52 weeks. The beta is 1.24, so AZZ Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +38.74% |
50-Day Moving Average | 92.75 |
200-Day Moving Average | 87.72 |
Relative Strength Index (RSI) | 77.41 |
Average Volume (20 Days) | 310,695 |
Short Selling Information
The latest short interest is 712,521, so 2.37% of the outstanding shares have been sold short.
Short Interest | 712,521 |
Short Previous Month | 755,353 |
Short % of Shares Out | 2.37% |
Short % of Float | 2.43% |
Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, AZZ Inc. had revenue of $1.59 billion and earned $260.14 million in profits. Earnings per share was $8.62.
Revenue | 1.59B |
Gross Profit | 384.14M |
Operating Income | 243.41M |
Pretax Income | 142.93M |
Net Income | 260.14M |
EBITDA | 327.11M |
EBIT | 243.41M |
Earnings Per Share (EPS) | $8.62 |
Balance Sheet
The company has $3.04 million in cash and $598.18 million in debt, giving a net cash position of -$595.14 million or -$19.83 per share.
Cash & Cash Equivalents | 3.04M |
Total Debt | 598.18M |
Net Cash | -595.14M |
Net Cash Per Share | -$19.83 |
Equity (Book Value) | 1.21B |
Book Value Per Share | 40.47 |
Working Capital | 137.85M |
Cash Flow
In the last 12 months, operating cash flow was $492.75 million and capital expenditures -$109.38 million, giving a free cash flow of $383.36 million.
Operating Cash Flow | 492.75M |
Capital Expenditures | -109.38M |
Free Cash Flow | 383.36M |
FCF Per Share | $12.77 |
Margins
Gross margin is 24.21%, with operating and profit margins of 15.34% and 16.40%.
Gross Margin | 24.21% |
Operating Margin | 15.34% |
Pretax Margin | 21.78% |
Profit Margin | 16.40% |
EBITDA Margin | 20.62% |
EBIT Margin | 15.34% |
FCF Margin | 24.16% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.64%.
Dividend Per Share | $0.68 |
Dividend Yield | 0.64% |
Dividend Growth (YoY) | 4.41% |
Years of Dividend Growth | n/a |
Payout Ratio | 8.23% |
Buyback Yield | -18.50% |
Shareholder Yield | -17.86% |
Earnings Yield | 8.16% |
FCF Yield | 12.02% |
Analyst Forecast
The average price target for AZZ Inc. is $108.00, which is 2.11% higher than the current price. The consensus rating is "Buy".
Price Target | $108.00 |
Price Target Difference | 2.11% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.28 and a Piotroski F-Score of 7.
Altman Z-Score | 3.28 |
Piotroski F-Score | 7 |