Azenta, Inc.
NASDAQ Global SelectTotal Valuation
Azenta, Inc. carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 645.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.10B |
| Enterprise Value | 645.09M |
Share Statistics
Azenta, Inc. currently has 46.09M shares outstanding.
| Shares Outstanding | 46.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 0.78.
| PE Ratio | N/A |
| PS Ratio | 1.63 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 15.90 |
Enterprise Valuation
On an enterprise value basis, Azenta, Inc. trades at an EV/EBITDA multiple of 17.32 and an EV/FCF ratio of 6.91.
| EV / Sales | 1.08 |
| EV / EBITDA | 17.32 |
| EV / EBIT | N/A |
| EV / FCF | 6.91 |
Financial Position
Azenta, Inc. maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.83 |
| Quick Ratio | 2.02 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 1.50 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -13.36 |
| Return on Assets (ROA) | -9.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -7.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.14 |
Taxes
Over the trailing twelve months, Azenta, Inc. has paid -40.04M in income taxes, reflecting an effective tax rate of 80.22.
| Income Tax | -40.04M |
| Effective Tax Rate | 80.22 |
Stock Price Statistics
Azenta, Inc.'s stock has declined approximately -15.86742% over the past 52 weeks. The 50-day moving average sits at 21.84, while the 200-day moving average is 29.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.86742% |
| 50-Day Moving Average | 21.84 |
| 200-Day Moving Average | 29.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Azenta, Inc. generated 596.33M in revenue and converted that into -178.20M in net income, yielding earnings per share of -2.40. EBITDA reached 37.25M, while operating income came in at -19.56M.
| Revenue | 596.33M |
| Gross Profit | 261.46M |
| Operating Income | -19.56M |
| Pretax Income | -150.19M |
| Net Income | -178.20M |
| EBITDA | 37.25M |
| EBIT | -19.56M |
| Earnings Per Share (EPS) | -2.40 |
Balance Sheet
Azenta, Inc. holds 380.52M in cash and equivalents against 55.71M in total debt, resulting in a net debt position of -234.03M. Total book value stands at 1.24B, with working capital of 469.79M providing operational flexibility.
| Cash & Cash Equivalents | 380.52M |
| Total Debt | 55.71M |
| Net Debt | -234.03M |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 27.11 |
| Working Capital | 469.79M |
Cash Flow
Azenta, Inc. produced 61.01M in operating cash flow over the past twelve months. After subtracting -32.29M in capital expenditures, free cash flow totaled 28.72M - equivalent to 0.63 per share.
| Operating Cash Flow | 61.01M |
| Capital Expenditures | -32.29M |
| Free Cash Flow | 28.72M |
| FCF Per Share | 0.63 |
Margins
Azenta, Inc. operates with a gross margin of 43.85, reflecting its pricing power and cost economics. The operating margin of -3.28 and net profit margin of -29.88 provide insight into operational efficiency.
| Gross Margin | 43.85 |
| Operating Margin | -3.28 |
| Pretax Margin | -25.19 |
| Profit Margin | -29.88 |
| EBITDA Margin | 6.25 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.10 |
| FCF Yield | 9.61 |
Scores
Azenta, Inc. posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.92 |