AZZ Statistics
Share Statistics
AZZ has 29.95M
shares outstanding. The number of shares has increased by 0.36%
in one year.
| Shares Outstanding | 29.95M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 92.42% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 664 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 755.35K, so 2.53% of the outstanding
shares have been sold short.
| Short Interest | 755.35K |
| Short % of Shares Out | 2.53% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 3.88 |
Valuation Ratios
The PE ratio is 21.7 and the forward
PE ratio is 15.41.
AZZ's PEG ratio is
-0.45.
| PE Ratio | 21.7 |
| Forward PE | 15.41 |
| PS Ratio | 1.77 |
| Forward PS | 1.5 |
| PB Ratio | 2.67 |
| P/FCF Ratio | 20.86 |
| PEG Ratio | -0.45 |
Financial Ratio HistoryEnterprise Valuation
AZZ has an Enterprise Value (EV) of 3.67B.
| EV / Sales | 2.33 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 14.7 |
| EV / FCF | 27.41 |
Financial Position
The company has a current ratio of 1.7,
with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.7 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 6.56 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on Equity is 12.32% and Return on Invested Capital is 8.86%.
| Return on Equity | 12.32% |
| Return on Assets | 5.78% |
| Return on Invested Capital | 8.86% |
| Revenue Per Employee | $428,269.27 |
| Profits Per Employee | $34,970.96 |
| Employee Count | 3,684 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 10.64 |
Taxes
| Income Tax | 41.85M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by 12.64% in the
last 52 weeks. The beta is 1.25, so AZZ's
price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 12.64% |
| 50-Day Moving Average | 86.48 |
| 200-Day Moving Average | 85.62 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 245,295 |
Income Statement
In the last 12 months, AZZ had revenue of 1.58B
and earned 128.83M
in profits. Earnings per share was 1.8.
| Revenue | 1.58B |
| Gross Profit | 382.68M |
| Operating Income | 236.36M |
| Net Income | 128.83M |
| EBITDA | 334.17M |
| EBIT | 251.97M |
| Earnings Per Share (EPS) | 1.8 |
Full Income StatementBalance Sheet
The company has 1.49M in cash and 879.13M in
debt, giving a net cash position of -877.64M.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 879.13M |
| Net Cash | -877.64M |
| Retained Earnings | 609.16M |
| Total Assets | 2.23B |
| Working Capital | 154.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 249.91M
and capital expenditures -115.88M, giving a free cash flow of 134.03M.
| Operating Cash Flow | 249.91M |
| Capital Expenditures | -115.88M |
| Free Cash Flow | 134.03M |
| FCF Per Share | 4.61 |
Full Cash Flow StatementMargins
Gross margin is 24.25%, with operating and profit margins of 14.98% and 8.17%.
| Gross Margin | 24.25% |
| Operating Margin | 14.98% |
| Pretax Margin | 10.82% |
| Profit Margin | 8.17% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 14.98% |
| FCF Margin | 8.49% |
Dividends & Yields
AZZ pays an annual dividend of $0.68,
which amounts to a dividend yield of 0.8%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.8% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 37.99% |
| Earnings Yield | 4.61% |
| FCF Yield | 4.79% |
Dividend DetailsAnalyst Forecast
The average price target for AZZ is $101,
which is 8.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $101 |
| Price Target Difference | 8.7% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock ForecastsStock Splits
The last stock split was on Jul 31, 2012. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Jul 31, 2012 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |
