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AZZ AZZ R2K

$135.51
+50.48% 1Y

Market & Price

Market Cap
-
Current Price
$135.51
High / Low (52W)
$148.65 / $86.88
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
24.02%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.53
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$2.21B
Current Assets
$395.37M
Working Capital
$163.09M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
7.62%
Profit 5Y
232.97%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Healthy ROCE of 24.0%.
  • Profit CAGR of 233.0% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Feb 2016May 2016Aug 2016Nov 2016Feb 2017May 2017Aug 2017Nov 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020Feb 2021May 2021Aug 2021Nov 2021May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue -------------289.12M236.19M291.14M245.37M213.29M203.37M226.62M195.63M229.83M131.43M135.08M207.13M406.71M373.30M-390.87M398.54M381.61M1.54B413.21M--351.88M421.96M417.27M425.75M385.10M
Cost of Revenue -----------------------------------273.16M317.83M315.98M323.81M297.50M
Gross Profit 54.85M65.13M42.10M51.30M46.80M47.38M43.80M31.12M38.01M58.70M46.90M49.76M43.26M66.11M52.69M67.33M51.10M42.21M46.09M54.67M45.77M57.93M36.44M37.57M60.05M101.56M73.08M-97.02M97.25M88.15M363.46M102.67M--78.72M104.13M101.29M101.94M87.59M
Operating Expenses -----------------------------------38.28M34.58M32.83M32.46M30.46M
Operating Income -34.51M14.89M26.21M-20.02M17.39M1.55M-23.70M17.11M22.77M-30.97M22.21M33.43M-14.32M652.00K27.87M-30.71M19.96M21.29M27.91M64.14M45.39M-65.50M61.01M52.82M221.60M69.75M--40.43M69.55M68.46M69.48M57.13M
EBITDA -----------------------------------64.53M266.23M150.37M90.54M58.89M
Interest Expense -----------------------------------17.38M18.56M13.66M12.21M11.22M
Pretax Income -----------------------------------26.33M225.84M114.33M55.56M24.59M
Tax Provision -----------------------------------6.12M54.93M24.98M14.48M8.66M
Net Income 16.08M22.19M10.16M16.65M12.27M12.06M9.79M-166.00K23.49M15.72M11.24M15.39M8.85M21.28M15.56M22.04M-10.64M5.54M-1.79M19.70M16.16M22.34M18.98M21.09M24.08M-57.57M-20.54M-28.52M28.33M26.89M-39.60M--20.21M170.91M89.35M41.08M15.93M
Diluted EPS 0.620.850.390.640.470.460.38-0.010.900.600.430.590.340.810.590.84-0.410.21-0.070.760.630.880.760.850.96-1.91-0.97-2.450.980.970.92--1.38--0.675.662.951.360.53

Profit & Loss (Annual)

Figures in USD.

Metric Feb 2010Feb 2011Feb 2012Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Revenue ---------927.09M1.06B480.57M-1.32B1.54B1.58B1.65B
Cost of Revenue -------------1.03B1.17B1.20B1.26B
Gross Profit ---164.17M205.71M205.70M228.12M205.33M160.31M198.62M237.23M122.90M-295.94M363.46M382.68M394.95M
Operating Expenses -------------122.31M141.86M146.32M130.34M
Operating Income -84.04M98.74M97.98M100.11M106.83M120.30M98.91M48.25M76.96M79.34M47.48M-173.64M221.60M236.36M264.62M
EBITDA -------------252.06M316.59M334.17M566.02M
Interest Expense -------------88.80M107.06M81.28M55.65M
Pretax Income -------------88.67M130.10M170.68M420.31M
Tax Provision -------------22.34M28.50M41.85M103.06M
Net Income 37.73M34.96M40.74M60.46M59.60M64.94M75.54M61.26M45.17M51.21M48.23M39.61M--52.97M101.61M128.83M317.26M
Diluted EPS 3.021.391.612.372.322.522.912.351.731.961.841.52--2.473.461.7910.50

Compounded Sales Growth

5 Years:7.62%
1 Year:-

Compounded Profit Growth

5 Years:232.97%
1 Year:-

Stock Price Performance

1 Year:+50.48%
6 Months:+27.98%
3 Months:-0.20%
1 Month:-1.80%

Balance Sheet (Annual)

Figures in USD.

Metric Feb 2009Feb 2010Feb 2011Feb 2012Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Total Assets --566.52M606.77M694.21M953.25M936.91M982.01M978.35M1.03B1.09B1.07B999.23M-2.22B2.20B2.23B2.21B
Current Assets --------------417.42M367.00M375.44M395.37M
Cash & Equivalents 47.56M110.61M138.39M143.30M55.60M27.57M22.53M40.19M11.30M20.85M24.00M36.69M14.84M-2.82M4.35M1.49M705.00K
Inventory --------------143.92M117.66M112.31M113.41M
Receivables --------------156.44M142.25M135.15M142.65M
Total Liabilities --310.51M319.17M360.27M577.34M516.86M500.79M445.22M463.01M484.84M439.46M375.94M-1.37B1.26B1.18B876.44M
Current Liabilities --58.19M77.98M118.90M144.02M149.14M148.41M136.77M131.74M164.77M280.61M116.63M-187.24M194.31M220.99M232.27M
Long Term Debt --225.00M210.71M196.43M384.77M302.43M254.80M254.80M286.61M240.75M77.88M178.42M-1.06B952.74M852.37M477.74M
Total Debt --------------1.09B977.23M879.13M538.39M
Total Equity 187.11M227.87M256.02M287.61M333.93M375.91M424.45M484.37M533.14M565.20M603.73M634.37M623.29M-853.46M934.49M1.05B1.34B
Shares Outstanding --------------24.91M25.10M29.91M29.88M

Cash Flows (Annual)

Figures in USD.

Metric Feb 2010Feb 2011Feb 2012Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Operating Cash Flow 82.59M42.09M64.06M92.74M107.28M118.16M143.59M111.18M76.81M110.47M142.31M92.03M-211.43M244.47M249.91M525.45M
Investing Cash Flow -18.51M-120.27M-46.85M-150.14M-310.97M-39.56M-99.31M-63.34M-73.94M-31.07M-69.30M-28.59M--1.23B-95.06M-115.00M-91.48M
Financing Cash Flow -1.01M106.09M-12.37M-30.36M176.33M-82.41M-25.32M-76.62M5.90M-74.81M-59.74M-88.42M-1.01B-147.89M-138.69M-434.12M
Capital Expenditure -12.04M-16.41M-19.78M-24.92M-43.47M-29.38M-39.86M-41.43M-29.61M-24.61M-32.59M-27.18M--57.12M-95.12M-115.88M-80.78M
Free Cash Flow 70.55M25.67M44.28M67.81M63.80M88.78M103.73M69.74M47.20M85.86M109.72M64.86M-154.31M149.35M134.03M444.67M
Net Change in Cash --------------12.77M1.52M-3.78M-158.00K
Share Buybacks -----005.28M7.52M05.80M48.31M30.82M00020.00M
Dividends Paid 3.09M12.47M12.57M13.42M14.29M14.90M15.48M16.64M17.68M17.72M17.82M17.64M16.87M22.74M31.42M23.11M23.07M

Ratios (Annual)

Figures in %.

Metric Feb 2010Feb 2011Feb 2012Feb 2013Feb 2014Feb 2015Feb 2016Feb 2017Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022Feb 2023Feb 2024Feb 2025Feb 2026
Gross Margin % ---------21.4%22.3%25.6%-22.4%23.6%24.3%23.9%
Operating Margin % ---------8.3%7.5%9.9%-13.1%14.4%15.0%16.0%
Net Margin % ---------5.5%4.5%8.2%--4.0%6.6%8.2%19.2%
ROE % 16.6%13.7%14.2%18.1%15.9%15.3%15.6%11.5%8.0%8.5%7.6%6.4%--6.2%10.9%12.3%23.7%
ROCE % -16.5%18.7%17.0%12.4%13.6%14.4%11.8%5.4%8.3%10.0%5.4%-8.5%11.1%11.8%13.4%

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