AZZ Inc. Statistics
Total Valuation
AZZ Inc. has a market cap or net worth of $2.41 billion. The enterprise value is $3.37 billion.
Market Cap | 2.41B |
Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Friday, July 5, 2024, after market close.
Earnings Date | Jul 5, 2024 |
Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
AZZ Inc. has 29.70 million shares outstanding. The number of shares has increased by 0.92% in one year.
Shares Outstanding | 29.70M |
Shares Change (YoY) | +0.92% |
Shares Change (QoQ) | -14.05% |
Owned by Insiders (%) | 2.29% |
Owned by Institutions (%) | 79.02% |
Float | 24.53M |
Valuation Ratios
The trailing PE ratio is 23.33 and the forward PE ratio is 17.86. AZZ Inc.'s PEG ratio is 1.12.
PE Ratio | 23.33 |
Forward PE | 17.86 |
PS Ratio | 1.56 |
Forward PS | 1.53 |
PB Ratio | 3.42 |
P/FCF Ratio | 16.05 |
PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 22.57.
EV / Earnings | 38.65 |
EV / Sales | 2.19 |
EV / EBITDA | 10.65 |
EV / EBIT | 14.21 |
EV / FCF | 22.57 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.39.
Current Ratio | 1.89 |
Quick Ratio | 0.83 |
Debt / Equity | 1.39 |
Debt / EBITDA | 3.09 |
Debt / FCF | 6.54 |
Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 10.31%.
Return on Equity (ROE) | 10.30% |
Return on Assets (ROA) | 4.00% |
Return on Capital (ROIC) | 10.31% |
Revenue Per Employee | $397,002 |
Profits Per Employee | $22,517 |
Employee Count | 3,873 |
Asset Turnover | 0.70 |
Inventory Turnover | 8.98 |
Taxes
In the past 12 months, AZZ Inc. has paid $28.50 million in taxes.
Income Tax | 28.50M |
Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +110.46% in the last 52 weeks. The beta is 1.26, so AZZ Inc.'s price volatility has been higher than the market average.
Beta (1Y) | 1.26 |
52-Week Price Change | +110.46% |
50-Day Moving Average | 76.17 |
200-Day Moving Average | 59.14 |
Relative Strength Index (RSI) | 51.40 |
Average Volume (30 Days) | 285,888 |
Short Selling Information
The latest short interest is 317,443, so 1.07% of the outstanding shares have been sold short.
Short Interest | 317,443 |
Short Previous Month | 359,694 |
Short % of Shares Out | 1.07% |
Short % of Float | 1.29% |
Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, AZZ Inc. had revenue of $1.54 billion and earned $87.21 million in profits. Earnings per share was $3.46.
Revenue | 1.54B |
Gross Profit | 363.46M |
Operating Income | 221.60M |
Pretax Income | 130.10M |
Net Income | 87.21M |
EBITDA | 316.59M |
EBIT | 237.17M |
Earnings Per Share (EPS) | $3.46 |
Balance Sheet
The company has $4.35 million in cash and $977.23 million in debt, giving a net cash position of -$972.88 million or -$32.75 per share.
Cash & Cash Equivalents | 4.35M |
Total Debt | 977.23M |
Net Cash | -972.88M |
Net Cash Per Share | -$32.75 |
Equity / Book Value | 700.77M |
Book Value Per Share | 23.59 |
Working Capital | 172.69M |
Cash Flow
In the last 12 months, operating cash flow was $244.47 million and capital expenditures -$95.12 million, giving a free cash flow of $149.35 million.
Operating Cash Flow | 244.47M |
Capital Expenditures | -95.12M |
Free Cash Flow | 149.35M |
FCF Per Share | $5.96 |
Margins
Gross margin is 23.64%, with operating and profit margins of 14.41% and 5.67%.
Gross Margin | 23.64% |
Operating Margin | 14.41% |
Pretax Margin | 8.46% |
Profit Margin | 5.67% |
EBITDA Margin | 20.59% |
EBIT Margin | 15.42% |
FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.84%.
Dividend Per Share | $0.68 |
Dividend Yield | 0.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 19.65% |
Buyback Yield | -0.92% |
Shareholder Yield | -0.08% |
Earnings Yield | 3.64% |
FCF Yield | 6.23% |
Analyst Forecast
The average price target for AZZ Inc. is $88.33, which is 9.26% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $88.33 |
Price Target Difference | 9.26% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 31, 2012. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 31, 2012 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
AZZ Inc. has an Altman Z-Score of 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.66 |
Piotroski F-Score | 7 |