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

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Azenta, Inc. AZTA

Azenta, Inc. AZTA

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