Azenta Inc. (AZTA)
Azenta Statistics
Share Statistics
Azenta has 45.7M shares outstanding. The number of shares has increased by -18.06% in one year.
| Shares Outstanding | 45.7M |
| Shares Change (YoY) | -18.06% |
| Shares Change (QoQ) | -6.59% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 44.88M |
| Failed to Deliver (FTD) Shares | 1.1K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 4.23M, so 9.26% of the outstanding shares have been sold short.
| Short Interest | 4.23M |
| Short % of Shares Out | 9.26% |
| Short % of Float | 9.41% |
| Short Ratio (days to cover) | 6.72 |
Valuation Ratios
The PE ratio is -15.69 and the forward PE ratio is 72.17. Azenta's PEG ratio is -0.01.
| PE Ratio | -15.69 |
| Forward PE | 72.17 |
| PS Ratio | 3.92 |
| Forward PS | 2.2 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 199.72 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Azenta Inc. has an Enterprise Value (EV) of 2.71B.
| EV / Earnings | -16.49 |
| EV / Sales | 4.12 |
| EV / EBITDA | 124.15 |
| EV / EBIT | -13.49 |
| EV / FCF | 209.88 |
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 |
| Total Debt / Capitalization | 3.22 |
| Cash Flow / Debt | 0.86 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -10.77%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -10.77% |
| 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 | 0.02 |
Stock Price Statistics
The stock price has increased by -41.11% in the last 52 weeks. The beta is 1.52, so Azenta's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -41.11% |
| 50-Day Moving Average | 45.61 |
| 200-Day Moving Average | 48.5 |
| Relative Strength Index (RSI) | 30.48 |
| Average Volume (20 Days) | 658.8K |
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 | -200.68M |
| 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 | -8.7% |
| FCF Yield | 0.8% |
Analyst Forecast
The average price target for AZTA is $59.5, which is 67.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.5 |
| Price Target Difference | 67.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |