Azenta, Inc. (AZTA)

Azenta Statistics

Total Valuation

Azenta has a market cap or net worth of $2.42 billion. The enterprise value is $1.75 billion.

Market Cap	2.42B
Enterprise Value	1.75B

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	127.18
PS Ratio	4.21
Forward PS	3.34
PB Ratio	1.25
P/FCF Ratio	59.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.20, with an EV/FCF ratio of 42.72.

EV / Earnings	n/a
EV / Sales	2.66
EV / EBITDA	85.20
EV / EBIT	n/a
EV / FCF	42.72

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 increased by +0.32% 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	+0.32%
50-Day Moving Average	52.52
200-Day Moving Average	57.16
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	692,188

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

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

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

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	-6.43%
FCF Yield	1.69%

Analyst Forecast

The average price target for Azenta is $67.00, which is 35.35% higher than the current price. The consensus rating is "Buy".

Price Target	$67.00
Price Target Difference	35.35%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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