Azenta, Inc. (AZTA)
NASDAQ: AZTA · Real-Time Price · USD
49.33
+0.25 (0.51%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Azenta Statistics

Total Valuation

Azenta has a market cap or net worth of $2.41 billion. The enterprise value is $1.74 billion.

Market Cap 2.41B
Enterprise Value 1.74B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

Stock 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