AZZ Inc. (AZZ)
AZZ Statistics
Share Statistics
AZZ has 29.88M shares outstanding. The number of shares has increased by 19.14% in one year.
| Shares Outstanding | 29.88M |
| Shares Change (YoY) | 19.14% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 92.42% |
| Shares Floating | 29.28M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 497.19K, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 497.19K |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.7% |
| Short Ratio (days to cover) | 2.48 |
Valuation Ratios
The PE ratio is 17.94 and the forward PE ratio is 14.66. AZZ's PEG ratio is 0.59.
| PE Ratio | 17.94 |
| Forward PE | 14.66 |
| PS Ratio | 1.19 |
| Forward PS | 1.4 |
| PB Ratio | 1.95 |
| P/FCF Ratio | 12.21 |
| PEG Ratio | 0.59 |
Enterprise Valuation
AZZ Inc. has an Enterprise Value (EV) of 2.8B.
| EV / Earnings | 27.52 |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 12.62 |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.89 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.05 |
| Total Debt / Capitalization | 51.12 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 9.05% |
| Revenue Per Employee | $397,002.07 |
| Profits Per Employee | $26,234.7 |
| Employee Count | 3,873 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 9.98 |
Taxes
| Income Tax | 28.5M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 19.77% in the last 52 weeks. The beta is 1.27, so AZZ's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 19.77% |
| 50-Day Moving Average | 89.92 |
| 200-Day Moving Average | 83.62 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 245.88K |
Income Statement
In the last 12 months, AZZ had revenue of 1.54B and earned 101.61M in profits. Earnings per share was 3.48.
| Revenue | 1.54B |
| Gross Profit | 363.46M |
| Operating Income | 221.6M |
| Net Income | 101.61M |
| EBITDA | 316.59M |
| EBIT | 221.6M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 4.35M in cash and 977.23M in debt, giving a net cash position of -972.88M.
| Cash & Cash Equivalents | 4.35M |
| Total Debt | 977.23M |
| Net Cash | -972.88M |
| Retained Earnings | 576.23M |
| Total Assets | 2.24B |
| Working Capital | 172.11M |
Cash Flow
In the last 12 months, operating cash flow was 244.47M and capital expenditures -95.12M, giving a free cash flow of 149.35M.
| Operating Cash Flow | 244.47M |
| Capital Expenditures | -95.12M |
| Free Cash Flow | 149.35M |
| FCF Per Share | 5.96 |
Margins
Gross margin is 23.64%, with operating and profit margins of 14.41% and 6.61%.
| Gross Margin | 23.64% |
| Operating Margin | 14.41% |
| Pretax Margin | 8.46% |
| Profit Margin | 6.61% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 14.41% |
| FCF Margin | 9.71% |
Dividends & Yields
AZZ pays an annual dividend of $0.68, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 40.24% |
| Earnings Yield | 4.01% |
| FCF Yield | 5.75% |
Analyst Forecast
The average price target for AZZ is $101.5, which is 16.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.5 |
| Price Target Difference | 16.8% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 2.88 |
| Piotroski F-Score | 7 |