Total Valuation
Azenta has a market cap or net worth of $1.37B. The enterprise value is $881.45.
Market Cap$1.37B
Enterprise Value$881.45
Share Statistics
Azenta has 43,808,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,808,390
Owned by Insiders12.09%
Owned by Institutions8.85%
Financial Efficiency
Azenta’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee204.77K
Profits Per Employee-19.23K
Employee Count2,900
Asset Turnover0.29
Inventory Turnover4.32
Valuation Ratios
The current PE Ratio of Azenta is ―. Azenta’s PEG ratio is 0.39.
PE Ratio―
PS Ratio2.21
PB Ratio0.76
Price to Fair Value0.76
Price to FCF34.28
Price to Operating Cash Flow37.36
PEG Ratio0.39
Income Statement
In the last 12 months, Azenta had revenue of 593.82M and earned -55.76M in profits. Earnings per share was -1.22.
Revenue593.82M
Gross Profit270.28M
Operating Income-11.27M
Pretax Income-7.14M
Net Income-55.76M
EBITDA54.07M
Earnings Per Share (EPS)-1.22
Cash Flow
In the last 12 months, operating cash flow was 37.98M and capital expenditures -28.09M, giving a free cash flow of 9.88M billion.
Operating Cash Flow37.98M
Free Cash Flow9.88M
Free Cash Flow per Share0.23
Dividends & Yields
Azenta pays an annual dividend of $0.1, resulting in a dividend yield of 0.36%
Dividend Per Share$0.1
Dividend Yield0.36%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change5.71%
50-Day Moving Average29.49
200-Day Moving Average28.36
Relative Strength Index (RSI)45.41
Average Volume (3m)262.00
Important Dates
Azenta upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Azenta as a current ratio of 2.98, with Debt / Equity ratio of 3.57%
Current Ratio2.98
Quick Ratio2.66
Debt to Market Cap0.04
Net Debt to EBITDA-3.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Azenta has paid -31.60M in taxes.
Income Tax-31.60M
Effective Tax Rate4.42
Enterprise Valuation
Azenta EV to EBITDA ratio is 21.18, with an EV/FCF ratio of 29.88.
EV to Sales1.93
EV to EBITDA21.18
EV to Free Cash Flow29.88
EV to Operating Cash Flow15.86
Balance Sheet
Azenta has $325.80M in cash and marketable securities with $53.97M in debt, giving a net cash position of $271.83M billion.
Cash & Marketable Securities$325.80M
Total Debt$53.97M
Net Cash$271.83M
Net Cash Per Share$6.20
Tangible Book Value Per Share$20.21
Margins
Gross margin is 44.05%, with operating margin of -1.90%, and net profit margin of -9.39%.
Gross Margin44.05%
Operating Margin-1.90%
Pretax Margin-1.20%
Net Profit Margin-9.39%
EBITDA Margin9.10%
EBIT Margin-1.20%
Analyst Forecast
The average price target for Azenta is $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside4.45% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.47%
EPS Growth Forecast-9.38%