Azenta Statistics
Share Statistics
Azenta has 45.58M shares outstanding. The number of shares has increased by -12.21% in one year.
| Shares Outstanding | 45.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -9.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.31M |
| Failed to Deliver (FTD) Shares | 2.17K |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 4.34M, so 8.88% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short % of Shares Out | 8.88% |
| Short % of Float | 9.09% |
| Short Ratio (days to cover) | 11.42 |
Valuation Ratios
The PE ratio is -15.69 and the forward PE ratio is 109.5.
| PE Ratio | -15.69 |
| Forward PE | 109.5 |
| PS Ratio | 3.92 |
| Forward PS | 2.9 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 199.72 |
| PEG Ratio | n/a |
Enterprise Valuation
Azenta Inc. has an Enterprise Value (EV) of 2.71B.
| EV / Earnings | -16.49 |
| EV / Sales | 4.12 |
| EV / EBITDA | -16.49 |
| EV / EBIT | -16.49 |
| 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 -8.81%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -8.81% |
| Revenue Per Employee | 198.89K |
| Profits Per Employee | -49.75K |
| Employee Count | 3.30K |
| 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 -27.42% in the last 52 weeks. The beta is 1.48, so Azenta 's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 44.6 |
| 200-Day Moving Average | 51.62 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 737.77K |
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 | -164.17M |
| Net Income | -164.17M |
| EBITDA | -164.17M |
| EBIT | -164.17M |
| 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 | 2.10B |
| Working Capital | 627.97M |
Cash Flow
In the last 12 months, operating cash flow was $50.29M and capital expenditures -$37.39M, giving a free cash flow of $12.90M.
| Operating Cash Flow | 50.29M |
| Capital Expenditures | -37.39M |
| Free Cash Flow | 12.90M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 40.13%, with operating and profit margins of -25.01% and -25.01%.
| Gross Margin | 40.13% |
| Operating Margin | -25.01% |
| Pretax Margin | -25.49% |
| Profit Margin | -25.01% |
| EBITDA Margin | -25.01% |
| EBIT Margin | -25.01% |
| FCF Margin | 1.97% |
Dividends & Yields
AZTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -6.87% |
| FCF Yield | 0.63% |
Analyst Forecast
The average price target for AZTA is $64, which is 42.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $64 |
| Price Target Difference | 42.2% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 5 |