Azenta, Inc. AZTA

Healthcare — Medical Instruments & Supplies

34.02 (0.18) (0.53%) as of 25 Sep

Market cap: $1.5B
P/E: 0.0×

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Dividend Champion (10y) Cash Flow Champion (3y) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	0.00	34.69	20.89	6.11	52.57	68.69	1.51	0.00	0.00	0.00
P/S ratio Full definition →	2.15	4.12	3.85	7.98	8.76	14.81	5.78	5.98	4.49	2.21
P/FCF ratio Full definition →	31.60	26.00	39.59	39.77	0.00	78.39	0.00	0.00	208.55	34.28
P/Operating CF Full definition →	39.78	62.34	77.86	81.63	65.69	280.60	333.20	116.70	146.42	605.41
P/B ratio Full definition →	1.68	3.57	3.38	2.34	2.80	5.74	0.95	1.30	1.46	0.76
Price to Tangible BV Full definition →	3.46	6.85	6.71	6.68	6.21	11.36	1.20	2.26	2.71	1.42
EV/Sales Full definition →	1.97	3.94	3.77	7.13	8.24	14.46	2.36	4.26	3.86	1.76
EV/EBITDA Full definition →	75.40	48.63	34.25	292.39	109.94	215.51	48.52	142.52	14.82	31.79
EV/Operating CF Full definition →	21.60	21.59	32.20	26.20	84.57	49.57	(2.82)	402.29	44.52	14.44
EV/FCF Full definition →	28.95	24.87	38.81	35.52	(1,556.10)	76.54	(2.42)	(69.85)	179.30	27.20
Quick Ratio Full definition →	1.60	1.33	2.24	1.84	1.64	1.03	9.18	5.59	2.97	2.08
Current Ratio Full definition →	2.50	2.40	3.43	2.38	3.08	2.25	10.67	6.73	4.04	2.98
Net Debt/EBITDA Full definition →	(7.51)	(2.38)	(0.69)	(34.95)	(6.88)	(5.19)	(70.06)	(57.71)	(2.90)	(10.47)
Debt/Assets Full definition →	0.00%	0.00%	17.90%	3.37%	3.23%	3.06%	1.51%	2.50%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.27	0.04	0.04	0.04	0.02	0.03	0.00	0.00
Asset Turnover Full definition →	0.60	0.73	0.68	0.26	0.25	0.30	0.20	0.17	0.23	0.29
Operating CF/Net income Full definition →	(0.57)	1.54	0.63	0.21	0.58	1.35	(0.22)	(0.40)	(0.30)	(1.29)
Capex/Depreciation Full definition →	(0.35)	(0.45)	(0.33)	(0.43)	(0.61)	(0.81)	(1.49)	(0.51)	(0.19)	(0.57)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(11.72%)	10.78%	17.59%	47.12%	5.51%	8.72%	90.98%	(0.50%)	(7.67%)	(3.19%)
ROA Full definition →	(9.62%)	8.62%	12.52%	33.50%	4.22%	6.56%	77.06%	(0.44%)	(6.61%)	(2.68%)
ROIC Full definition →	(2.27%)	1.77%	2.93%	(3.47%)	(2.26%)	(1.69%)	(1.05%)	(2.42%)	(2.40%)	(1.21%)
Return on Tangible Assets Full definition →	(29.64%)	23.90%	25.37%	91.98%	12.30%	19.67%	89.49%	(1.04%)	(21.07%)	(8.93%)
Average Days of Receivables Full definition →	89.46	64.67	72.35	180.88	89.05	85.18	107.60	103.60	113.32	93.37
Research and Development Expense of Revenue Full definition →	10.19%	7.56%	7.43%	5.18%	4.59%	4.36%	4.96%	5.83%	5.50%	5.12%
Selling, General and Administrative Expense of Revenue Full definition →	27.49%	26.83%	26.45%	48.88%	48.97%	49.08%	45.27%	47.82%	45.86%	44.05%
Intangible Assets out of Total Assets Full definition →	0.41	0.38	0.32	0.49	0.43	0.36	0.19	0.37	0.39	0.39
Share Based Compensation of Revenue Full definition →	2.70%	3.28%	3.14%	6.02%	4.20%	5.34%	1.92%	1.70%	2.52%	3.52%
Graham Net Nets Full definition →	0.18	0.09	0.08	0.10	0.09	0.04	0.66	0.32	0.19	0.29
Graham Number Full definition →	0.00	13.30	19.44	46.45	18.07	24.45	169.40	0.00	0.00	0.00
Earnings Yield Full definition →	(7.49%)	2.88%	4.79%	16.37%	1.90%	1.46%	66.26%	(0.36%)	(6.13%)	(4.49%)
Free Cash Flow Yield Full definition →	3.16%	3.85%	2.53%	2.51%	(0.06%)	1.28%	(16.93%)	(1.02%)	0.48%	2.92%
Revenue per Share Full definition →	6.34	7.58	8.96	4.64	5.28	6.92	7.42	8.32	10.78	12.98
Operating CF per Share Full definition →	0.58	1.38	1.05	1.26	0.51	2.02	(6.22)	0.09	0.94	1.58
Capex per Share Full definition →	(0.15)	(0.18)	(0.18)	(0.33)	(0.54)	(0.71)	(1.03)	(0.60)	(0.70)	(0.74)
Free Cash Flow per Share Full definition →	0.43	1.20	0.87	0.93	(0.03)	1.31	(7.26)	(0.51)	0.23	0.84
Cash per Share Full definition →	1.24	1.46	3.46	4.66	3.41	3.16	26.07	15.43	8.15	7.50
Shareholders Equity per Share Full definition →	8.08	8.73	10.18	15.82	16.50	17.85	44.91	38.25	33.25	37.75
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.08	8.73	10.18	15.82	16.50	17.85	44.91	38.25	33.25	37.75
Free Cash Flow Full definition →	29.51	83.41	61.38	67.04	(2.06)	97.05	(543.48)	(33.60)	12.35	38.32
Working Capital Full definition →	179.54	205.00	399.44	374.88	438.34	432.28	2,228.80	1,208.03	626.94	470.67
Capital Expenditures Full definition →	(10.04)	(12.82)	(12.59)	(23.86)	(39.92)	(52.80)	(77.43)	(39.44)	(37.39)	(33.86)
Net Current Asset Value Full definition →	167.12	192.79	186.63	270.10	303.80	283.19	2,106.61	1,067.74	500.61	375.74
EV/EBIT Full definition →	0.00	145.09	75.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.02	0.02	0.07	0.10	0.10	0.14	0.07	0.07	0.06
Net Profit Margin Full definition →	(16.01%)	11.87%	18.46%	130.89%	16.69%	21.56%	383.95%	(2.65%)	(28.76%)	(9.39%)
Price to Operating Income Full definition →	0.00	151.69	77.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.52	0.50	0.64	0.55	0.74	0.50	0.34	0.38	1.29	0.39
Cash ROIC Full definition →	(2.40%)	5.53%	1.21%	(0.64%)	(3.36%)	1.18%	(11.55%)	(5.51%)	(4.81%)	(3.95%)
Accounts Receivable Turnover Full definition →	4.50	5.28	5.78	2.30	2.98	4.79	3.92	3.44	3.43	3.60
Accounts Payable Turnover Full definition →	6.45	7.28	8.22	3.85	5.12	7.93	7.40	8.39	9.22	9.11
Inventory Turnover Full definition →	2.87	3.96	4.52	2.03	3.17	5.54	4.11	2.92	3.20	4.42
Average Days of Payables Full definition →	54.13	54.54	42.35	107.76	43.33	57.29	47.04	41.84	38.17	42.56
Days of Inventory on Hand Full definition →	121.84	81.52	91.83	181.87	62.62	81.68	104.11	149.84	81.65	84.56
Average Receivables Full definition →	96.41	99.92	109.33	145.40	130.20	107.33	141.82	160.15	167.29	164.97
Average Payables Full definition →	43.01	45.11	46.91	51.82	42.30	34.02	40.51	37.23	34.57	35.53
Average Inventory Full definition →	96.60	82.98	85.19	98.22	68.29	48.76	72.97	106.87	99.76	73.14
Average Assets Full definition →	722.30	726.27	930.94	1,305.63	1,537.63	1,689.39	2,767.82	3,300.92	2,492.99	2,079.92
Average Common Equity Full definition →	592.87	580.67	662.74	928.39	1,176.28	1,269.47	2,344.36	2,948.94	2,151.17	1,747.42

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Azenta, Inc. AZTA

Azenta, Inc. AZTA

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