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Azenta AZTA Net debt / EBITDA

Net debt / EBITDA at other companies

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1.9×-0.2×
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4.2×+4.1×

Other financials

Income statement

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Revenue$144.8M+1.0%
Gross profit$62.0M-1.2%
Operating income-$165.8M-811%
Net income-$160.8M-237%
EPS (diluted)-$3.49-236%

Balance sheet

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Cash & equivalents$125.2M—
Total debt$55.7M—
Total equity$1.6B-8.3%
Total assets$1.9B—

Cash flow

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Operating cash flow$13.5M-6.2%
CapEx$7.4M-0.1%
Free cash flow$6.1M-12.7%

Valuation

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Market cap$1.18B-15.4%
Enterprise value$1.11B—
P/S2×-0.3×

Profitability

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Gross margin40%-1.0pp
Operating margin-31.6%-59.7pp
Net margin-29.1%-80.7pp
FCF margin8.6%—

Returns & leverage

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Return on equity-10.7%-22.4pp
Debt / equity0×—
Current ratio2.8×—

Where this comes from

Calculated from Azenta’s reported figures.

net debt/ebitda=-42×

Based on the most recent quarter.

The official record: Azenta’s 10-Q, filed February 8, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Azenta's net debt / EBITDA?
Azenta (AZTA) reported net debt / EBITDA of -42× in Q4 2023.
How has Azenta's net debt / EBITDA changed year-over-year?
Azenta's net debt / EBITDA increased by 31.6% year-over-year, from -61.4× to -42×.
What is the long-term trend for Azenta's net debt / EBITDA?
Over 2 years (2021 to 2023), Azenta's net debt / EBITDA has grown at a 262.4% compound annual growth rate (CAGR), from -3.7× to -48.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.