AZZ Inc. Statistics
Total Valuation
AZZ Inc. has a market cap or net worth of $2.81 billion. The enterprise value is $3.69 billion.
Market Cap | 2.81B |
Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Wednesday, July 9, 2025, after market close.
Earnings Date | Jul 9, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
AZZ Inc. has 29.91 million shares outstanding. The number of shares has increased by 16.40% in one year.
Current Share Class | 29.91M |
Shares Outstanding | 29.91M |
Shares Change (YoY) | +16.40% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 1.92% |
Owned by Institutions (%) | 97.35% |
Float | 29.33M |
Valuation Ratios
The trailing PE ratio is 52.60 and the forward PE ratio is 16.05. AZZ Inc.'s PEG ratio is 1.50.
PE Ratio | 52.60 |
Forward PE | 16.05 |
PS Ratio | 1.74 |
Forward PS | 1.66 |
PB Ratio | 2.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | 21.01 |
P/OCF Ratio | 11.27 |
PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 27.56.
EV / Earnings | 70.45 |
EV / Sales | 2.34 |
EV / EBITDA | 11.34 |
EV / EBIT | 15.17 |
EV / FCF | 27.56 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.84.
Current Ratio | 1.70 |
Quick Ratio | 1.16 |
Debt / Equity | 0.84 |
Debt / EBITDA | 2.59 |
Debt / FCF | 6.56 |
Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 7.94%.
Return on Equity (ROE) | 13.01% |
Return on Assets (ROA) | 6.89% |
Return on Invested Capital (ROIC) | 7.94% |
Return on Capital Employed (ROCE) | 12.14% |
Revenue Per Employee | $428,269 |
Profits Per Employee | $14,233 |
Employee Count | 3,684 |
Asset Turnover | 0.71 |
Inventory Turnover | 10.39 |
Taxes
In the past 12 months, AZZ Inc. has paid $41.85 million in taxes.
Income Tax | 41.85M |
Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +22.08% in the last 52 weeks. The beta is 1.25, so AZZ Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +22.08% |
50-Day Moving Average | 85.53 |
200-Day Moving Average | 84.71 |
Relative Strength Index (RSI) | 64.61 |
Average Volume (20 Days) | 239,745 |
Short Selling Information
The latest short interest is 797,787, so 2.67% of the outstanding shares have been sold short.
Short Interest | 797,787 |
Short Previous Month | 767,004 |
Short % of Shares Out | 2.67% |
Short % of Float | 2.72% |
Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, AZZ Inc. had revenue of $1.58 billion and earned $52.44 million in profits. Earnings per share was $1.79.
Revenue | 1.58B |
Gross Profit | 382.68M |
Operating Income | 243.61M |
Pretax Income | 142.93M |
Net Income | 52.44M |
EBITDA | 325.81M |
EBIT | 243.61M |
Earnings Per Share (EPS) | $1.79 |
Balance Sheet
The company has $1.49 million in cash and $879.48 million in debt, giving a net cash position of -$877.99 million or -$29.35 per share.
Cash & Cash Equivalents | 1.49M |
Total Debt | 879.48M |
Net Cash | -877.99M |
Net Cash Per Share | -$29.35 |
Equity (Book Value) | 1.05B |
Book Value Per Share | 34.95 |
Working Capital | 154.45M |
Cash Flow
In the last 12 months, operating cash flow was $249.91 million and capital expenditures -$115.88 million, giving a free cash flow of $134.03 million.
Operating Cash Flow | 249.91M |
Capital Expenditures | -115.88M |
Free Cash Flow | 134.03M |
FCF Per Share | $4.48 |
Margins
Gross margin is 24.25%, with operating and profit margins of 15.44% and 8.17%.
Gross Margin | 24.25% |
Operating Margin | 15.44% |
Pretax Margin | 10.82% |
Profit Margin | 8.17% |
EBITDA Margin | 20.65% |
EBIT Margin | 15.44% |
FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.72%.
Dividend Per Share | $0.68 |
Dividend Yield | 0.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.99% |
Buyback Yield | -16.40% |
Shareholder Yield | -15.68% |
Earnings Yield | 1.86% |
FCF Yield | 4.76% |
Analyst Forecast
The average price target for AZZ Inc. is $100.71, which is 7.36% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $100.71 |
Price Target Difference | 7.36% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.74 |
Piotroski F-Score | 7 |