Azenta Statistics

Total Valuation

Azenta has a market cap or net worth of $1.61 billion. The enterprise value is $1.13 billion.

Market Cap	1.61B
Enterprise Value	1.13B

Important Dates

The last earnings date was Friday, November 21, 2025, before market open.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Azenta has 45.99 million shares outstanding. The number of shares has decreased by -13.69% in one year.

Current Share Class	45.99M
Shares Outstanding	45.99M
Shares Change (YoY)	-13.69%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	99.69%
Float	40.46M

Valuation Ratios

The trailing PE ratio is 66.13 and the forward PE ratio is 44.46.

PE Ratio	66.13
Forward PE	44.46
PS Ratio	2.70
Forward PS	2.57
PB Ratio	0.93
P/TBV Ratio	1.75
P/FCF Ratio	42.06
P/OCF Ratio	22.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.53, with an EV/FCF ratio of 29.47.

EV / Earnings	n/a
EV / Sales	1.90
EV / EBITDA	28.53
EV / EBIT	n/a
EV / FCF	29.47

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.03.

Current Ratio	2.98
Quick Ratio	2.23
Debt / Equity	0.03
Debt / EBITDA	1.12
Debt / FCF	1.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-1.19%
Revenue Per Employee	$179,946
Profits Per Employee	-$16,898
Employee Count	3,300
Asset Turnover	0.29
Inventory Turnover	4.42

Taxes

Income Tax	-31.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.31% in the last 52 weeks. The beta is 1.29, so Azenta's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-25.31%
50-Day Moving Average	31.67
200-Day Moving Average	31.52
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	667,428

Short Selling Information

The latest short interest is 3.22 million, so 7.00% of the outstanding shares have been sold short.

Short Interest	3.22M
Short Previous Month	3.11M
Short % of Shares Out	7.00%
Short % of Float	7.96%
Short Ratio (days to cover)	7.07

Income Statement

In the last 12 months, Azenta had revenue of $593.82 million and -$55.76 million in losses. Loss per share was -$1.22.

Revenue	593.82M
Gross Profit	270.33M
Operating Income	-21.62M
Pretax Income	-7.14M
Net Income	-55.76M
EBITDA	39.59M
EBIT	-21.62M
Loss Per Share	-$1.22

Full Income Statement

Balance Sheet

The company has $340.92 million in cash and $59.93 million in debt, giving a net cash position of $482.58 million or $10.49 per share.

Cash & Cash Equivalents	340.92M
Total Debt	59.93M
Net Cash	482.58M
Net Cash Per Share	$10.49
Equity (Book Value)	1.73B
Book Value Per Share	37.66
Working Capital	470.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $72.18 million and capital expenditures -$33.86 million, giving a free cash flow of $38.32 million.

Operating Cash Flow	72.18M
Capital Expenditures	-33.86M
Free Cash Flow	38.32M
FCF Per Share	$0.83

Full Cash Flow Statement

Margins

Gross margin is 45.52%, with operating and profit margins of -3.64% and -9.39%.

Gross Margin	45.52%
Operating Margin	-3.64%
Pretax Margin	-1.20%
Profit Margin	-9.39%
EBITDA Margin	6.67%
EBIT Margin	-3.64%
FCF Margin	6.45%

Dividends & Yields

Azenta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.69%
Shareholder Yield	13.69%
Earnings Yield	-3.46%
FCF Yield	2.38%

Dividend Details

Analyst Forecast

The average price target for Azenta is $43.60, which is 24.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$43.60
Price Target Difference	24.39%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Azenta has an Altman Z-Score of 4.63 and a Piotroski F-Score of 4.

Altman Z-Score	4.63
Piotroski F-Score	4