NASDAQ
AZTA
Last Price
US $33.91
KEY FIGURES
MKT CAP
$1.6B
EPS
TTM
$-2.71
EPS Growth (1Y)
-60.52%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
2.50x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Azenta, Inc. cash flow to debt ratio of 64.93% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Azenta, Inc.'s free cash flow has increased 210.29% from $12.35M last year to $38.32M, signaling increasing performance
Debt-to-equity ratio
Azenta, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Azenta, Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 0.04 today, signaling weakened financials
Net debt to EBITDA
Azenta, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Azenta, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Azenta, Inc.'s profit margin has increased (-30.37%) in the last year from -28.76% to -20.02%, signaling increasing performance
Current ratio
Azenta, Inc.'s short-term assets of $708.34M exceed its short-term liabilities of $237.67M
Return on assets
Azenta, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Azenta, Inc.'s return on equity of -7.56%, is lower than 15.00%, indicating bad performance
Earnings quality
Azenta, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Azenta, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Azenta, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Azenta, Inc. has a free cash flow yield of 2.49%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Azenta, Inc.'s yearly earnings has increased -66.18% since last year from $-164.90M to $-55.76M, signaling increasing performance
Revenue growth
Azenta, Inc.'s yearly revenue has decreased 9.52% since last year from $656.32M to $593.82M, signaling decreasing performance
Return on invested capital
ROIC -1.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Azenta, Inc.'s 3-year revenue CAGR of 2.25% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Azenta, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Azenta, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Azenta, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Azenta, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Azenta, Inc. is overvalued relative to its fair value price of 11.88 based on EBITDA multiple model
EV/EBITDA (FY)
Azenta, Inc. has an EV/EBITDA ratio of 24.17x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Azenta, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Azenta, Inc. has a price-to-book ratio of 1.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Azenta, Inc. has a price-to-sales ratio of 2.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-7.56%
Return on equity
ROIC: -1.01%
Valuation History
-
Price to Earnings
EV/EBITDA: -14.8X
Cash flow
Profit margin
8.85%
EBITDA
13.95%
Cash flow
-
Cash Flow (DCF)
Fair Value
Market $33.91
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Default assumptions
EBITDA Multiple
Fair Value
Market $33.91
-64.97%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.