Azenta Inc. (AZTA)
Azenta Statistics
Share Statistics
Azenta has 45.7M shares outstanding. The number of shares has increased by -15.25% in one year.
| Shares Outstanding | 45.7M |
| Shares Change (YoY) | -15.25% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 98.36% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,667 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 4.71M, so 10.31% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short % of Shares Out | 10.31% |
| Short % of Float | 16.78% |
| Short Ratio (days to cover) | 4.75 |
Valuation Ratios
The PE ratio is -15.69 and the forward PE ratio is 32.13. Azenta's PEG ratio is -0.01.
| PE Ratio | -15.69 |
| Forward PE | 32.13 |
| PS Ratio | 3.92 |
| Forward PS | 1.6 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 199.72 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Azenta.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.07 |
| Quick Ratio | 3.5 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.7 |
| Debt / FCF | 4.56 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $218,774.33 |
| Profits Per Employee | $-54,723.33 |
| Employee Count | 3,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -3.15M |
| Effective Tax Rate | 1.88% |
Stock Price Statistics
The stock price has increased by -50.1% in the last 52 weeks. The beta is 1.66, so Azenta's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | -50.1% |
| 50-Day Moving Average | 34.61 |
| 200-Day Moving Average | 45.45 |
| Relative Strength Index (RSI) | 35.13 |
| Average Volume (20 Days) | 759,652 |
Income Statement
In the last 12 months, Azenta had revenue of 656.32M and earned -164.17M in profits. Earnings per share was -3.09.
| Revenue | 656.32M |
| Gross Profit | 263.37M |
| Operating Income | -200.68M |
| Net Income | -164.17M |
| EBITDA | 21.8M |
| EBIT | -72.89M |
| Earnings Per Share (EPS) | -3.09 |
Balance Sheet
The company has 310.93M in cash and 58.79M in debt, giving a net cash position of 252.14M.
| Cash & Cash Equivalents | 310.93M |
| Total Debt | 58.79M |
| Net Cash | 252.14M |
| Retained Earnings | 1.48B |
| Total Assets | 2.04B |
| Working Capital | 643.82M |
Cash Flow
In the last 12 months, operating cash flow was 50.29M and capital expenditures -37.39M, giving a free cash flow of 12.9M.
| Operating Cash Flow | 50.29M |
| Capital Expenditures | -37.39M |
| Free Cash Flow | 12.9M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 40.13%, with operating and profit margins of -30.58% and -25.01%.
| Gross Margin | 40.13% |
| Operating Margin | -30.58% |
| Pretax Margin | -25.49% |
| Profit Margin | -25.01% |
| EBITDA Margin | 3.32% |
| EBIT Margin | -30.58% |
| FCF Margin | 1.97% |
Dividends & Yields
AZTA pays an annual dividend of $0.5, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -15.77% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AZTA is $59, which is 124.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $59 |
| Price Target Difference | 124.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |