Azenta Statistics
Share Statistics
Azenta has 45.78M
shares outstanding. The number of shares has increased by -15.25%
in one year.
Shares Outstanding | 45.78M |
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 | 0.19% |
Short Selling Information
The latest short interest is 4.91M, so 10.74% of the outstanding
shares have been sold short.
Short Interest | 4.91M |
Short % of Shares Out | 10.74% |
Short % of Float | 17.47% |
Short Ratio (days to cover) | 6.29 |
Valuation Ratios
The PE ratio is -15.69 and the forward
PE ratio is 34.68.
Azenta's PEG ratio is
-0.01.
PE Ratio | -15.69 |
Forward PE | 34.68 |
PS Ratio | 3.92 |
Forward PS | 1.7 |
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 0.03.
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 -46.9% in the
last 52 weeks. The beta is 1.64, so Azenta's
price volatility has been higher than the market average.
Beta | 1.64 |
52-Week Price Change | -46.9% |
50-Day Moving Average | 29.64 |
200-Day Moving Average | 42.98 |
Relative Strength Index (RSI) | 45.78 |
Average Volume (20 Days) | 885,766 |
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 |
Full Income Statement 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 | 489.88M |
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 | 3.32% |
EBIT Margin | -30.58% |
FCF Margin | 1.97% |