AZZ Inc. Statistics
Total Valuation
AZZ Inc. has a market cap or net worth of $2.50 billion. The enterprise value is $3.44 billion.
Market Cap | 2.50B |
Enterprise Value | 3.44B |
Important Dates
The last earnings date was Wednesday, July 10, 2024, after market close.
Earnings Date | Jul 10, 2024 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
AZZ Inc. has 29.82 million shares outstanding. The number of shares has decreased by -8.23% in one year.
Shares Outstanding | 29.82M |
Shares Change (YoY) | -8.23% |
Shares Change (QoQ) | +6.12% |
Owned by Insiders (%) | 2.07% |
Owned by Institutions (%) | 79.69% |
Float | 29.13M |
Valuation Ratios
The trailing PE ratio is 75.50 and the forward PE ratio is 15.70. AZZ Inc.'s PEG ratio is 1.12.
PE Ratio | 75.50 |
Forward PE | 15.70 |
PS Ratio | 1.60 |
Forward PS | 1.52 |
PB Ratio | 2.58 |
P/FCF Ratio | 15.23 |
PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 20.98.
EV / Earnings | 135.01 |
EV / Sales | 2.21 |
EV / EBITDA | 10.58 |
EV / EBIT | 14.10 |
EV / FCF | 20.98 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.99.
Current Ratio | 1.77 |
Quick Ratio | 0.77 |
Debt / Equity | 0.99 |
Debt / EBITDA | 2.93 |
Debt / FCF | 5.81 |
Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 9.27%.
Return on Equity (ROE) | 2.90% |
Return on Assets (ROA) | 1.20% |
Return on Capital (ROIC) | 9.27% |
Revenue Per Employee | $402,769 |
Profits Per Employee | $6,581 |
Employee Count | 3,873 |
Asset Turnover | 0.71 |
Inventory Turnover | 9.19 |
Taxes
In the past 12 months, AZZ Inc. has paid $30.25 million in taxes.
Income Tax | 30.25M |
Effective Tax Rate | 54.27% |
Stock Price Statistics
The stock price has increased by +92.07% 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 | +92.07% |
50-Day Moving Average | 79.58 |
200-Day Moving Average | 66.10 |
Relative Strength Index (RSI) | 60.52 |
Average Volume (20 Days) | 380,132 |
Short Selling Information
The latest short interest is 722,515, so 2.42% of the outstanding shares have been sold short.
Short Interest | 722,515 |
Short Previous Month | 569,250 |
Short % of Shares Out | 2.42% |
Short % of Float | 2.48% |
Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, AZZ Inc. had revenue of $1.56 billion and earned $25.49 million in profits. Earnings per share was $1.11.
Revenue | 1.56B |
Gross Profit | 369.11M |
Operating Income | 225.85M |
Pretax Income | 142.93M |
Net Income | 25.49M |
EBITDA | 325.29M |
EBIT | 244.07M |
Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $10.55 million in cash and $953.16 million in debt, giving a net cash position of -$942.61 million or -$31.61 per share.
Cash & Cash Equivalents | 10.55M |
Total Debt | 953.16M |
Net Cash | -942.61M |
Net Cash Per Share | -$31.61 |
Equity (Book Value) | 967.23M |
Book Value Per Share | 32.44 |
Working Capital | 172.48M |
Cash Flow
In the last 12 months, operating cash flow was $269.52 million and capital expenditures -$105.48 million, giving a free cash flow of $164.04 million.
Operating Cash Flow | 269.52M |
Capital Expenditures | -105.48M |
Free Cash Flow | 164.04M |
FCF Per Share | $6.13 |
Margins
Gross margin is 23.66%, with operating and profit margins of 14.48% and 1.63%.
Gross Margin | 23.66% |
Operating Margin | 14.48% |
Pretax Margin | 9.16% |
Profit Margin | 1.63% |
EBITDA Margin | 20.85% |
EBIT Margin | 15.65% |
FCF Margin | 10.52% |
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 | 61.26% |
Buyback Yield | 8.23% |
Shareholder Yield | 9.04% |
Earnings Yield | 1.02% |
FCF Yield | 6.57% |
Analyst Forecast
The average price target for AZZ Inc. is $97.25, which is 16.05% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $97.25 |
Price Target Difference | 16.05% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.67 |
Piotroski F-Score | 7 |