AZZ Inc. (AZZ)

NYSE: AZZ · IEX Real-Time Price · USD
77.31
+0.08 (0.10%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

AZZ Inc. has a market cap or net worth of $1.94 billion. The enterprise value is $2.93 billion.

Market Cap 1.94B
Enterprise Value 2.93B

Important Dates

The next estimated earnings date is Tuesday, April 23, 2024, after market close.

Earnings Date Apr 23, 2024
Ex-Dividend Date Jan 29, 2024

Share Statistics

AZZ Inc. has 25.08 million shares outstanding. The number of shares has increased by 0.84% in one year.

Shares Outstanding 25.08M
Shares Change (YoY) +0.84%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 2.43%
Owned by Institutions (%) 91.95%
Float 24.41M

Valuation Ratios

PE Ratio n/a
Forward PE 18.84
PS Ratio 1.28
Forward PS 1.26
PB Ratio 2.10
P/FCF Ratio 22.64
PEG Ratio 1.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 34.28.

EV / Earnings 41.66
EV / Sales 1.95
EV / EBITDA 9.76
EV / EBIT 13.18
EV / FCF 34.28

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.09.

Current Ratio 1.96
Quick Ratio 0.90
Debt / Equity 1.09
Debt / EBITDA 3.34
Debt / FCF 11.73
Interest Coverage 2.03

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE) 7.90%
Return on Assets (ROA) 3.20%
Return on Capital (ROIC) 8.39%
Revenue Per Employee $392,891
Profits Per Employee $18,349
Employee Count 3,837
Asset Turnover 0.68
Inventory Turnover 8.68

Taxes

In the past 12 months, AZZ Inc. has paid $28.35 million in taxes.

Income Tax 28.35M
Effective Tax Rate 28.71%

Stock Price Statistics

The stock price has increased by +93.91% in the last 52 weeks. The beta is 1.26, so AZZ Inc.'s price volatility has been higher than the market average.

Beta (1Y) 1.26
52-Week Price Change +93.91%
50-Day Moving Average 69.83
200-Day Moving Average 53.17
Relative Strength Index (RSI) 61.14
Average Volume (30 Days) 163,108

Short Selling Information

The latest short interest is 393,617, so 1.57% of the outstanding shares have been sold short.

Short Interest 393,617
Short Previous Month 314,377
Short % of Shares Out 1.57%
Short % of Float 1.61%
Short Ratio (days to cover) 2.48

Income Statement

In the last 12 months, AZZ Inc. had revenue of $1.51 billion and earned $70.41 million in profits.

Revenue 1.51B
Gross Profit 343.67M
Operating Income 215.52M
Pretax Income 113.16M
Net Income 70.41M
EBITDA 300.36M
EBIT 222.55M
Earnings Per Share (EPS) -$1.75
Full Income Statement

Balance Sheet

The company has $7.51 million in cash and $1.00 billion in debt, giving a net cash position of -$996.06 million or -$39.72 per share.

Cash & Cash Equivalents 7.51M
Total Debt 1.00B
Net Cash -996.06M
Net Cash Per Share -$39.72
Equity / Book Value 921.15M
Book Value Per Share 36.73
Working Capital 192.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $174.49 million and capital expenditures -$88.93 million, giving a free cash flow of $85.56 million.

Operating Cash Flow 174.49M
Capital Expenditures -88.93M
Free Cash Flow 85.56M
FCF Per Share $3.41
Full Cash Flow Statement

Margins

Gross margin is 22.80%, with operating and profit margins of 14.30% and 4.67%.

Gross Margin 22.80%
Operating Margin 14.30%
Pretax Margin 7.51%
Profit Margin 4.67%
EBITDA Margin 19.92%
EBIT Margin 14.76%
FCF Margin 5.68%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.88%.

Dividend Per Share $0.68
Dividend Yield 0.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.84%
Shareholder Yield 0.04%
Earnings Yield 3.64%
FCF Yield 4.42%
Dividend Details

Analyst Forecast

The average price target for AZZ Inc. is $69.50, which is -10.10% lower than the current price. The consensus rating is "Buy".

Price Target $69.50
Price Target Difference -10.10%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.38
Piotroski F-Score 7