AZZ Inc. AZZ
137.17
(0.81)
(0.59%)
as of 25 Sep
- Market cap
- $4.2B
- P/E
- 20.8×
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Growth Flags
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| Feb '26 | Feb '25 | Feb '24 | Mar '23 | Feb '23 | Mar '22 | Feb '22 | Mar '21 | Feb '21 | Feb '20 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.71 | 59.70 | 20.86 | 0.00 | 0.00 | 14.12 | 14.57 | 34.00 | 34.00 | 20.46 |
P/S ratio |
2.44 | 1.77 | 1.19 | 0.76 | 0.76 | 2.26 | 2.33 | 2.82 | 2.82 | 0.92 |
P/FCF ratio |
8.94 | 20.72 | 12.20 | 26.30 | 26.26 | 32.06 | 33.06 | 16.53 | 16.53 | 8.91 |
P/Operating CF |
55.52 | 43.47 | 28.69 | 44.32 | 44.25 | 80.92 | 83.47 | 27.28 | 27.28 | 13.96 |
P/B ratio |
3.01 | 2.67 | 2.60 | 1.63 | 1.63 | 1.78 | 1.83 | 2.18 | 2.18 | 1.55 |
Price to Tangible BV |
18.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.71 | 2.79 | 7.62 | 7.62 | 5.72 |
EV/Sales |
2.74 | 2.32 | 1.81 | 1.57 | 1.56 | 2.68 | 2.75 | 3.18 | 3.18 | 1.08 |
EV/EBITDA |
12.27 | 11.03 | 8.87 | 7.98 | 7.98 | 12.60 | 12.93 | 19.05 | 19.05 | 8.82 |
EV/Operating CF |
8.59 | 14.62 | 11.37 | 22.66 | 22.65 | 23.23 | 23.85 | 13.99 | 13.99 | 8.06 |
EV/FCF |
10.02 | 27.08 | 18.60 | 53.92 | 53.88 | 38.04 | 39.05 | 18.61 | 18.61 | 10.42 |
Quick Ratio |
0.70 | 0.68 | 0.83 | 1.42 | 0.99 | 0.66 | 0.65 | 1.75 | 1.23 | 0.63 |
Current Ratio |
1.70 | 1.70 | 1.89 | 2.23 | 2.23 | 2.56 | 2.57 | 2.61 | 2.62 | 1.26 |
Net Debt/EBITDA |
1.30 | 2.57 | 3.03 | 4.15 | 4.07 | 2.06 | 1.92 | 1.61 | 2.04 | 1.28 |
Debt/Assets |
21.58% | 38.27% | 43.40% | 48.85% | 47.63% | 21.27% | 19.99% | 21.82% | 17.86% | 18.89% |
Debt/Equity |
0.36 | 0.82 | 1.02 | 1.27 | 1.24 | 0.36 | 0.34 | 0.35 | 0.29 | 0.32 |
Asset Turnover |
0.74 | 0.71 | 0.70 | 0.60 | 0.79 | 0.46 | 0.49 | 0.84 | 0.46 | 0.98 |
Operating CF/Net income |
1.66 | 4.77 | 2.80 | 0.99 | (1.49) | 1.02 | 0.72 | 2.30 | 2.75 | 2.95 |
Capex/Depreciation |
(0.73) | (1.21) | (1.04) | 0.00 | (0.62) | 0.00 | (0.72) | 0.00 | (0.83) | (0.64) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26.63% | 6.01% | 11.23% | 9.64% | (9.51%) | 12.59% | 13.02% | 6.42% | 6.30% | 7.79% | |
| 14.29% | 2.37% | 3.95% | 3.20% | (3.65%) | 7.41% | 7.88% | 4.00% | 3.82% | 4.46% | |
ROIC |
9.12% | 7.79% | 7.36% | 0.00% | 5.69% | 0.00% | 5.62% | 0.00% | 3.77% | 6.19% |
Return on Tangible Assets |
41.07% | 7.02% | 12.21% | 9.40% | (8.40%) | 18.96% | 19.57% | 9.24% | 10.02% | 16.80% |
Average Days of Receivables |
35.75 | 34.26 | 37.47 | 72.50 | 50.58 | 61.06 | 59.10 | 82.66 | 97.80 | 47.85 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.90% | 9.27% | 9.23% | 6.87% | 9.24% | 12.36% | 12.73% | 11.80% | 12.34% | 13.11% |
Intangible Assets out of Total Assets |
0.51 | 0.51 | 0.52 | 0.53 | 0.53 | 0.20 | 0.20 | 0.44 | 0.45 | 0.43 |
Share Based Compensation of Revenue |
0.90% | 0.84% | 0.62% | 0.00% | 0.63% | 0.00% | 1.80% | 0.00% | 1.53% | 0.59% |
Graham Net Nets |
(0.12) | (0.29) | (0.49) | (0.94) | (0.94) | (0.07) | (0.06) | (0.05) | (0.05) | (0.09) |
Graham Number |
103.08 | 36.08 | 46.88 | 0.00 | 0.00 | 46.54 | 45.19 | 35.65 | 28.88 | 31.58 |
Earnings Yield |
7.87% | 1.68% | 4.79% | (6.04%) | (6.05%) | 7.08% | 6.87% | 2.94% | 2.94% | 4.89% |
Free Cash Flow Yield |
11.18% | 4.83% | 8.20% | 3.80% | 3.81% | 3.12% | 3.02% | 6.05% | 6.05% | 11.22% |
Revenue per Share |
55.09 | 54.24 | 61.40 | 52.96 | 53.31 | 21.04 | 21.15 | 32.27 | 18.56 | 40.54 |
Operating CF per Share |
17.54 | 8.59 | 9.76 | 2.81 | 3.68 | 3.44 | 2.44 | 3.54 | 4.21 | 5.43 |
Capex per Share |
(2.50) | (3.95) | (3.80) | 0.00 | (2.13) | 0.00 | (0.95) | 0.00 | (1.05) | (1.23) |
Free Cash Flow per Share |
15.04 | 4.64 | 5.97 | 2.81 | 1.55 | 3.44 | 1.49 | 3.54 | 3.17 | 4.20 |
Cash per Share |
0.02 | 0.05 | 0.17 | 0.12 | 0.11 | 0.48 | 0.49 | 0.58 | 0.57 | 1.40 |
Shareholders Equity per Share |
44.63 | 35.95 | 37.32 | 34.12 | 34.37 | 26.68 | 26.85 | 23.96 | 24.07 | 24.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
44.63 | 35.95 | 37.32 | 34.12 | 34.37 | 26.68 | 26.85 | 23.96 | 24.07 | 24.22 |
Free Cash Flow |
450.50 | 134.91 | 149.40 | 70.16 | 38.43 | 86.01 | 37.01 | 92.04 | 82.01 | 110.06 |
Working Capital |
163.09 | 154.45 | 172.69 | 230.00 | 230.18 | 236.00 | 236.00 | 188.00 | 188.42 | 73.95 |
Capital Expenditures |
(74.95) | (115.00) | (95.06) | (57.12) | (53.00) | (23.59) | (23.59) | (37.08) | (27.09) | (32.25) |
Net Current Asset Value |
(481.07) | (806.16) | (894.01) | (951.00) | (950.60) | (79.00) | (79.13) | (71.00) | (70.88) | (84.90) |
EV/EBIT |
17.06 | 15.46 | 12.54 | 11.93 | 11.92 | 17.77 | 18.24 | 32.15 | 32.15 | 14.45 |
Capex to Sales |
0.05 | 0.07 | 0.06 | 0.00 | 0.04 | 0.00 | 0.04 | 0.00 | 0.06 | 0.03 |
Net Profit Margin |
19.23% | 3.32% | 5.67% | 5.36% | (4.62%) | 15.97% | 15.99% | 4.77% | 8.24% | 4.54% |
Price to Operating Income |
15.23 | 11.83 | 8.23 | 5.82 | 5.81 | 14.98 | 15.45 | 28.56 | 28.56 | 12.36 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.16 | 0.17 | 0.14 | 0.17 | 0.16 | 0.17 | 0.18 | 0.16 | 0.24 |
Cash ROIC |
(4.62%) | (18.06%) | (15.71%) | (23.43%) | (21.26%) | (13.15%) | (14.65%) | (17.87%) | (12.00%) | (8.10%) |
Accounts Receivable Turnover |
10.66 | 10.31 | 7.31 | 5.93 | 9.75 | 6.08 | 3.82 | 5.26 | 3.59 | 5.91 |
Accounts Payable Turnover |
11.36 | 12.29 | 11.86 | 10.77 | 18.81 | 15.29 | 11.35 | 15.75 | 6.91 | 14.34 |
Inventory Turnover |
11.12 | 10.39 | 8.97 | 7.27 | 9.06 | 4.59 | 4.29 | 7.01 | 3.69 | 7.33 |
Average Days of Payables |
33.32 | 32.52 | 27.36 | 38.38 | 29.92 | 23.95 | 23.89 | 23.30 | 42.39 | 27.44 |
Days of Inventory on Hand |
32.98 | 34.30 | 36.58 | 50.25 | 51.11 | 79.51 | 79.84 | 52.14 | 95.74 | 44.19 |
Average Receivables |
154.86 | 152.96 | 210.42 | 223.21 | 135.71 | 86.55 | 137.55 | 159.38 | 133.99 | 179.61 |
Average Payables |
110.53 | 97.24 | 99.00 | 97.13 | 54.63 | 24.92 | 33.42 | 41.77 | 51.76 | 57.49 |
Average Inventory |
112.86 | 114.98 | 130.83 | 143.96 | 113.46 | 83.00 | 88.50 | 93.91 | 96.83 | 112.42 |
Average Assets |
2,220.29 | 2,211.30 | 2,208.25 | 2,221.24 | 1,677.24 | 1,133.01 | 1,066.01 | 999.11 | 1,036.53 | 1,081.42 |
Average Common Equity |
1,191.26 | 873.13 | 776.88 | 736.37 | 643.37 | 667.18 | 645.18 | 623.15 | 628.83 | 619.18 |
Columns are period end dates