AZZ Inc. (AZZ)
AZZ Statistics
Share Statistics
AZZ has 29.91M shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 29.91M |
| Shares Change (YoY) | 0.36% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 92.42% |
| Shares Floating | 29.31M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 812.91K, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 812.91K |
| Short % of Shares Out | 2.72% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 3.37 |
Valuation Ratios
The PE ratio is 21.7 and the forward PE ratio is 14.71. AZZ's PEG ratio is -0.45.
| PE Ratio | 21.7 |
| Forward PE | 14.71 |
| PS Ratio | 1.77 |
| Forward PS | 1.4 |
| PB Ratio | 2.67 |
| P/FCF Ratio | 20.86 |
| PEG Ratio | -0.45 |
Enterprise Valuation
AZZ has an Enterprise Value (EV) of 2.82B.
| EV / Sales | 1.79 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 11.29 |
| EV / FCF | 21.05 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.7 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.2 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on Equity is 12.32% and Return on Invested Capital is 8.86%.
| Return on Equity | 12.32% |
| Return on Assets | 5.78% |
| Return on Invested Capital | 8.86% |
| Revenue Per Employee | $428.27K |
| Profits Per Employee | $34.97K |
| Employee Count | 3,684 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 10.64 |
Taxes
| Income Tax | 41.85M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by 20.17% in the last 52 weeks. The beta is 1.22, so AZZ's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 20.17% |
| 50-Day Moving Average | 86.4 |
| 200-Day Moving Average | 84.34 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 290.75K |
Income Statement
In the last 12 months, AZZ had revenue of 1.58B and earned 128.83M in profits. Earnings per share was 1.8.
| Revenue | 1.58B |
| Gross Profit | 382.68M |
| Operating Income | 236.36M |
| Net Income | 128.83M |
| EBITDA | 334.17M |
| EBIT | 251.97M |
| Earnings Per Share (EPS) | 1.8 |
Balance Sheet
The company has 1.49M in cash and 26.76M in debt, giving a net cash position of -25.27M.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 26.76M |
| Net Cash | -25.27M |
| Retained Earnings | 609.16M |
| Total Assets | 2.23B |
| Working Capital | 154.45M |
Cash Flow
In the last 12 months, operating cash flow was 249.91M and capital expenditures -115.88M, giving a free cash flow of 134.03M.
| Operating Cash Flow | 249.91M |
| Capital Expenditures | -115.88M |
| Free Cash Flow | 134.03M |
| FCF Per Share | 4.61 |
Margins
Gross margin is 24.25%, with operating and profit margins of 14.98% and 8.17%.
| Gross Margin | 24.25% |
| Operating Margin | 14.98% |
| Pretax Margin | 10.82% |
| Profit Margin | 8.17% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 14.98% |
| FCF Margin | 8.49% |
Dividends & Yields
AZZ pays an annual dividend of $0.68, which amounts to a dividend yield of 0.8%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.8% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 37.99% |
| Earnings Yield | 4.61% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for AZZ is $101, which is 16.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $101 |
| Price Target Difference | 16.3% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Jul 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
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |