AZZ Inc. AZZ

137.17 (0.81) (0.59%) as of 25 Sep
Market cap
$4.2B
P/E
20.8×
Growth Flags show if company had growth for consecutive years
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
ROE
26.63% 6.01% 11.23% 9.64% (9.51%) 12.59% 13.02% 6.42% 6.30% 7.79%
ROA
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

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