AZZ Inc.
New York Stock ExchangeTotal Valuation
AZZ Inc. carries a market capitalization of 4.11B, placing it among publicly traded companies globally. Its enterprise value stands at 4.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.11B |
| Enterprise Value | 4.61B |
Share Statistics
AZZ Inc. currently has 29.88M shares outstanding.
| Shares Outstanding | 29.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AZZ Inc. trades at a trailing price-to-earnings ratio of 12.84. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 4.46.
| PE Ratio | 12.84 |
| PS Ratio | 2.47 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 19.16 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 7.75 |
Enterprise Valuation
On an enterprise value basis, AZZ Inc. trades at an EV/EBITDA multiple of 13.00 and an EV/FCF ratio of 7.11. The EV/Sales ratio of 2.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.79 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 17.42 |
| EV / FCF | 7.11 |
Financial Position
AZZ Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.27, indicating elevated leverage, while an interest coverage ratio of 6.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 1.18 |
| Debt / Equity | 40.27 |
| Debt / EBITDA | 1.52 |
| Interest Coverage | 6.37 |
Financial Efficiency
AZZ Inc. posts a return on equity of 41.27 and a return on invested capital of 10.47.
| Return on Equity (ROE) | 41.27 |
| Return on Assets (ROA) | 14.23 |
| Return on Invested Capital (ROIC) | 10.47 |
| Return on Capital Employed (ROCE) | 24.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.00 |
Taxes
Over the trailing twelve months, AZZ Inc. has paid 103.06M in income taxes, reflecting an effective tax rate of 24.52.
| Income Tax | 103.06M |
| Effective Tax Rate | 24.52 |
Stock Price Statistics
AZZ Inc.'s stock has gained approximately 46.79322% over the past 52 weeks. The 50-day moving average sits at 136.93, while the 200-day moving average is 119.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.79322% |
| 50-Day Moving Average | 136.93 |
| 200-Day Moving Average | 119.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AZZ Inc. generated 1.65B in revenue and converted that into 317.26M in net income, yielding earnings per share of 10.51. EBITDA reached 354.67M, while operating income came in at 264.62M.
| Revenue | 1.65B |
| Gross Profit | 394.96M |
| Operating Income | 264.62M |
| Pretax Income | 420.32M |
| Net Income | 317.26M |
| EBITDA | 354.67M |
| EBIT | 264.62M |
| Earnings Per Share (EPS) | 10.51 |
Balance Sheet
AZZ Inc. holds 705,000.00 in cash and equivalents against 538.39M in total debt, resulting in a net debt position of 477.03M. Total book value stands at 913.42M, with working capital of 163.09M providing operational flexibility.
| Cash & Cash Equivalents | 705,000.00 |
| Total Debt | 538.39M |
| Net Debt | 477.03M |
| Equity (Book Value) | 913.42M |
| Book Value Per Share | 30.49 |
| Working Capital | 163.09M |
Cash Flow
AZZ Inc. produced 525.45M in operating cash flow over the past twelve months. After subtracting -80.78M in capital expenditures, free cash flow totaled 444.67M - equivalent to 14.85 per share.
| Operating Cash Flow | 525.45M |
| Capital Expenditures | -80.78M |
| Free Cash Flow | 444.67M |
| FCF Per Share | 14.85 |
Margins
AZZ Inc. operates with a gross margin of 23.94, reflecting its pricing power and cost economics. The operating margin of 16.04 and net profit margin of 19.23 provide insight into operational efficiency.
| Gross Margin | 23.94 |
| Operating Margin | 16.04 |
| Pretax Margin | 25.47 |
| Profit Margin | 19.23 |
| EBITDA Margin | 21.49 |
Dividends & Yields
The company's payout ratio of 7.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.77 |
| Dividend Yield | N/A |
| Payout Ratio | 7.27 |
| Shareholder Yield | 10.66 |
| FCF Yield | 14.76 |
Stock Splits
AZZ Inc.'s most recent stock split took place on July 31, 2012 with a 1:2 split ratio.
| Last Split Date | 7/31/2012 |
| Split Ratio | 1:2 |
Scores
AZZ Inc. posts an Altman Z-Score of 6.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.42 |