Azenta Statistics
Total Valuation
Azenta has a market cap or net worth of $2.41 billion. The enterprise value is $1.74 billion.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Azenta has 48.92 million shares outstanding. The number of shares has decreased by -20.03% in one year.
| Shares Outstanding | 48.92M |
| Shares Change (YoY) | -20.03% |
| Shares Change (QoQ) | -4.47% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 104.92% |
| Float | 43.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 126.75 |
| PS Ratio | 4.20 |
| Forward PS | 3.33 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 58.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 84.80, with an EV/FCF ratio of 42.52.
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | 84.80 |
| EV / EBIT | n/a |
| EV / FCF | 42.52 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.78 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 1.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -6.63% |
| Return on Assets (ROA) | -1.59% |
| Return on Capital (ROIC) | -1.76% |
| Revenue Per Employee | $188,176 |
| Profits Per Employee | -$44,517 |
| Employee Count | 3,500 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | -9.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 1.47, so Azenta's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 52.54 |
| 200-Day Moving Average | 57.20 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 686,476 |
Short Selling Information
The latest short interest is 5.11 million, so 10.44% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 10.44% |
| Short % of Float | 11.81% |
| Short Ratio (days to cover) | 8.67 |
Income Statement
In the last 12 months, Azenta had revenue of $658.62 million and -$155.81 million in losses. Loss per share was -$2.78.
| Revenue | 658.62M |
| Gross Profit | 266.28M |
| Operating Income | -68.52M |
| Pretax Income | -165.15M |
| Net Income | -155.81M |
| EBITDA | 20.53M |
| EBIT | -68.52M |
| Loss Per Share | -$2.78 |
Full Income StatementBalance Sheet
The company has $595.84 million in cash and $71.39 million in debt, giving a net cash position of $672.53 million or $13.75 per share.
| Cash & Cash Equivalents | 595.84M |
| Total Debt | 71.39M |
| Net Cash | 672.53M |
| Net Cash Per Share | $13.75 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 39.50 |
| Working Capital | 765.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.49 million and capital expenditures -$35.56 million, giving a free cash flow of $40.93 million.
| Operating Cash Flow | 76.49M |
| Capital Expenditures | -35.56M |
| Free Cash Flow | 40.93M |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
Gross margin is 40.43%, with operating and profit margins of -10.40% and -23.66%.
| Gross Margin | 40.43% |
| Operating Margin | -10.40% |
| Pretax Margin | -25.16% |
| Profit Margin | -23.66% |
| EBITDA Margin | 3.12% |
| EBIT Margin | -10.40% |
| FCF Margin | 6.21% |
Dividends & Yields
Azenta does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 20.03% |
| Shareholder Yield | 20.03% |
| Earnings Yield | -6.46% |
| FCF Yield | 1.70% |
Dividend DetailsAnalyst Forecast
The average price target for Azenta is $67.00, which is 35.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.00 |
| Price Target Difference | 35.82% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Azenta has an Altman Z-Score of 7.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 3 |