AZZ Inc. Statistics
Total Valuation
AZZ Inc. has a market cap or net worth of $2.51 billion. The enterprise value is $3.42 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Monday, April 21, 2025, before market open.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
AZZ Inc. has 29.88 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 29.88M |
| Shares Outstanding | 29.88M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 92.83% |
| Float | 29.27M |
Valuation Ratios
The trailing PE ratio is 65.61 and the forward PE ratio is 15.08. AZZ Inc.'s PEG ratio is 1.16.
| PE Ratio | 65.61 |
| Forward PE | 15.08 |
| PS Ratio | 1.47 |
| Forward PS | 1.51 |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.60 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 25.30.
| EV / Earnings | 73.46 |
| EV / Sales | 2.14 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 14.01 |
| EV / FCF | 25.30 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.77 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 6.72 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 12.05% |
| Revenue Per Employee | $411,164 |
| Profits Per Employee | $12,003 |
| Employee Count | 3,873 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, AZZ Inc. has paid $39.83 million in taxes.
| Income Tax | 39.83M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +8.77% in the last 52 weeks. The beta is 1.27, so AZZ Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +8.77% |
| 50-Day Moving Average | 90.26 |
| 200-Day Moving Average | 83.84 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 281,946 |
Short Selling Information
The latest short interest is 920,079, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 920,079 |
| Short Previous Month | 590,056 |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, AZZ Inc. had revenue of $1.59 billion and earned $46.49 million in profits. Earnings per share was $1.28.
| Revenue | 1.59B |
| Gross Profit | 385.01M |
| Operating Income | 243.70M |
| Pretax Income | 142.93M |
| Net Income | 46.49M |
| EBITDA | 325.48M |
| EBIT | 243.70M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $1.48 million in cash and $906.43 million in debt, giving a net cash position of -$904.95 million or -$30.28 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 906.43M |
| Net Cash | -904.95M |
| Net Cash Per Share | -$30.28 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 34.46 |
| Working Capital | 172.11M |
Cash Flow
In the last 12 months, operating cash flow was $249.14 million and capital expenditures -$114.16 million, giving a free cash flow of $134.98 million.
| Operating Cash Flow | 249.14M |
| Capital Expenditures | -114.16M |
| Free Cash Flow | 134.98M |
| FCF Per Share | $4.52 |
Margins
Gross margin is 24.18%, with operating and profit margins of 15.30% and 7.94%.
| Gross Margin | 24.18% |
| Operating Margin | 15.30% |
| Pretax Margin | 10.44% |
| Profit Margin | 7.94% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 15.30% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.11% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 1.85% |
| FCF Yield | 5.38% |
Analyst Forecast
The average price target for AZZ Inc. is $100.67, which is 19.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.67 |
| Price Target Difference | 19.85% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |