AZZ Statistics

Share Statistics

AZZ has 30.01M shares outstanding. The number of shares has increased by 0.45% in one year.

Shares Outstanding	30.01M
Shares Change (YoY)	0.45%
Shares Change (QoQ)	0.23%
Owned by Institutions (%)	96.23%
Shares Floating	29.43M
Failed to Deliver (FTD) Shares	686
FTD / Avg. Volume	0.2%

Short Selling Information

The latest short interest is 862.02K, so 2.87% of the outstanding shares have been sold short.

Short Interest	862.02K
Short % of Shares Out	2.87%
Short % of Float	4.33%
Short Ratio (days to cover)	1.84

Valuation Ratios

The PE ratio is 21.7 and the forward PE ratio is 18.22. AZZ's PEG ratio is -0.45.

PE Ratio	21.7
Forward PE	18.22
PS Ratio	1.77
Forward PS	2
PB Ratio	2.67
P/FCF Ratio	20.86
PEG Ratio	-0.45

Financial Ratio History

Enterprise 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	$428.27K
Profits Per Employee	$34.97K
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 50.89% in the last 52 weeks. The beta is 1.3, so AZZ's price volatility has been higher than the market average.

Beta	1.3
52-Week Price Change	50.89%
50-Day Moving Average	100.32
200-Day Moving Average	90.61
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	347,651

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 Statement

Balance 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	2.16B
Working Capital	137.85M

Full Balance Sheet

Cash 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 Statement

Margins

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 $0.88, which amounts to a dividend yield of 0.67%.

Dividend Per Share	$0.88
Dividend Yield	0.67%
Dividend Growth (YoY)	0%
Payout Ratio	9.98%
Earnings Yield	4.61%
FCF Yield	4.79%

Dividend Details

Analyst Forecast

The average price target for AZZ is $110, which is -1.3% lower than the current price. The consensus rating is "Buy".

Price Target	$110
Price Target Difference	-1.3%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

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

Lynch Fair Value	$9
Lynch Upside	-91.92%
Graham Number	59.85
Graham Upside	-46.3%

Stock 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	3.79
Piotroski F-Score	6

AZZ Inc. (AZZ)