AZZ Inc. Statistics
Total Valuation
AZZ Inc. has a market cap or net worth of $2.36 billion. The enterprise value is $3.29 billion.
Market Cap | 2.36B |
Enterprise Value | 3.29B |
Important Dates
The last earnings date was Wednesday, October 9, 2024, after market close.
Earnings Date | Oct 9, 2024 |
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.
Shares Outstanding | 29.88M |
Shares Change (YoY) | +3.20% |
Shares Change (QoQ) | +12.36% |
Owned by Insiders (%) | 2.20% |
Owned by Institutions (%) | 93.22% |
Float | 29.20M |
Valuation Ratios
The trailing PE ratio is 72.73 and the forward PE ratio is 15.00. AZZ Inc.'s PEG ratio is 1.43.
PE Ratio | 72.73 |
Forward PE | 15.00 |
PS Ratio | 1.34 |
Forward PS | 1.42 |
PB Ratio | 2.36 |
P/FCF Ratio | 17.64 |
PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 24.62.
EV / Earnings | 90.98 |
EV / Sales | 2.10 |
EV / EBITDA | 10.30 |
EV / EBIT | 13.83 |
EV / FCF | 24.62 |
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 +69.82% in the last 52 weeks. The beta is 1.23, so AZZ Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +69.82% |
50-Day Moving Average | 79.38 |
200-Day Moving Average | 76.27 |
Relative Strength Index (RSI) | 50.25 |
Average Volume (20 Days) | 167,479 |
Short Selling Information
The latest short interest is 530,802, so 1.78% of the outstanding shares have been sold short.
Short Interest | 530,802 |
Short Previous Month | 767,662 |
Short % of Shares Out | 1.78% |
Short % of Float | 1.82% |
Short Ratio (days to cover) | 3.02 |
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 0.86%.
Dividend Per Share | $0.68 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 62.68% |
Buyback Yield | -3.20% |
Shareholder Yield | -2.34% |
Earnings Yield | 1.53% |
FCF Yield | 5.67% |
Analyst Forecast
The average price target for AZZ Inc. is $95.80, which is 21.42% higher than the current price. The consensus rating is "Buy".
Price Target | $95.80 |
Price Target Difference | 21.42% |
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 |