AZZ Inc. (AZZ)
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 |
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 |
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 |
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 |
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% |
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 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 |