Azenta Statistics

Share Statistics

Azenta has 45.78M shares outstanding. The number of shares has increased by -6.41% in one year.

Shares Outstanding	45.78M
Shares Change (YoY)	-6.41%
Shares Change (QoQ)	0.18%
Owned by Institutions (%)	99.99%
Shares Floating	44.87M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.82M, so 10.54% of the outstanding shares have been sold short.

Short Interest	4.82M
Short % of Shares Out	10.54%
Short % of Float	17.12%
Short Ratio (days to cover)	7.19

Valuation Ratios

The PE ratio is -15.69 and the forward PE ratio is 37.17. Azenta's PEG ratio is -0.01.

PE Ratio	-15.69
Forward PE	37.17
PS Ratio	3.92
Forward PS	2.1
PB Ratio	1.46
P/FCF Ratio	199.72
PEG Ratio	-0.01

Financial Ratio History

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 0.04.

Current Ratio	4.07
Quick Ratio	3.5
Debt / Equity	0.04
Debt / EBITDA	3.96
Debt / FCF	5.48
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	$218.77K
Profits Per Employee	$-54.72K
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 -48.6% in the last 52 weeks. The beta is 1.59, so Azenta's price volatility has been higher than the market average.

Beta	1.59
52-Week Price Change	-48.6%
50-Day Moving Average	31.01
200-Day Moving Average	38.41
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	882,894

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	17.85M
EBIT	-72.89M
Earnings Per Share (EPS)	-3.09

Full Income Statement

Balance Sheet

The company has 310.93M in cash and 70.68M in debt, giving a net cash position of 240.25M.

Cash & Cash Equivalents	310.93M
Total Debt	70.68M
Net Cash	240.25M
Retained Earnings	1.48B
Total Assets	2.02B
Working Capital	433.04M

Full Balance Sheet

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

Full Cash Flow Statement

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	2.72%
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	-64.1%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AZTA is $37.5, which is 34.1% higher than the current price. The consensus rating is "Buy".

Price Target	$37.5
Price Target Difference	34.1%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.77
Piotroski F-Score	6

Azenta Inc. (AZTA)