AZZ Inc. Statistics
Total Valuation
AZZ Inc. has a market cap or net worth of $2.69 billion. The enterprise value is $3.55 billion.
| Market Cap | 2.69B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Tuesday, January 7, 2025, after market close.
| Earnings Date | Jan 7, 2025 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
AZZ Inc. has 29.88 million shares outstanding. The number of shares has increased by 3.20% in one year.
| Current Share Class | 29.88M |
| Shares Outstanding | 29.88M |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | +12.36% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 92.52% |
| Float | 29.21M |
Valuation Ratios
The trailing PE ratio is 80.80 and the forward PE ratio is 16.67. AZZ Inc.'s PEG ratio is 1.59.
| PE Ratio | 80.80 |
| Forward PE | 16.67 |
| PS Ratio | 1.49 |
| Forward PS | 1.57 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 26.58.
| EV / Earnings | 98.21 |
| EV / Sales | 2.26 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 14.93 |
| EV / FCF | 26.58 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.85 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 7.00 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 6.68% |
| Return on Capital (ROIC) | 7.70% |
| Revenue Per Employee | $405,471 |
| Profits Per Employee | $9,341 |
| Employee Count | 3,873 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, AZZ Inc. has paid $36.49 million in taxes.
| Income Tax | 36.49M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +85.26% in the last 52 weeks. The beta is 1.25, so AZZ Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +85.26% |
| 50-Day Moving Average | 81.00 |
| 200-Day Moving Average | 78.09 |
| Relative Strength Index (RSI) | 71.33 |
| Average Volume (20 Days) | 158,396 |
Short Selling Information
The latest short interest is 418,670, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 418,670 |
| Short Previous Month | 772,178 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, AZZ Inc. had revenue of $1.57 billion and earned $36.18 million in profits. Earnings per share was $1.08.
| Revenue | 1.57B |
| Gross Profit | 375.38M |
| Operating Income | 237.99M |
| Pretax Income | 142.93M |
| Net Income | 36.18M |
| EBITDA | 319.49M |
| EBIT | 237.99M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $2.15 million in cash and $936.10 million in debt, giving a net cash position of -$933.94 million or -$31.26 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 936.10M |
| Net Cash | -933.94M |
| Net Cash Per Share | -$31.26 |
| Equity (Book Value) | 999.76M |
| Book Value Per Share | 33.46 |
| Working Capital | 184.03M |
Cash Flow
In the last 12 months, operating cash flow was $245.56 million and capital expenditures -$111.89 million, giving a free cash flow of $133.66 million.
| Operating Cash Flow | 245.56M |
| Capital Expenditures | -111.89M |
| Free Cash Flow | 133.66M |
| FCF Per Share | $4.47 |
Margins
Gross margin is 23.90%, with operating and profit margins of 15.15% and 7.63%.
| Gross Margin | 23.90% |
| Operating Margin | 15.15% |
| Pretax Margin | 9.95% |
| Profit Margin | 7.63% |
| EBITDA Margin | 20.34% |
| EBIT Margin | 15.15% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.68% |
| Buyback Yield | -3.20% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 1.38% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for AZZ Inc. is $95.80, which is 6.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.80 |
| Price Target Difference | 6.43% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |