Visão geral da empresa
AZZ Inc. operates within the industrials sector, specifically classified under specialty business services, where it functions as a provider of essential metal coating solutions across North America. The company specializes in offering hot-dip galvanizing and coil coating services designed to deliver critical corrosion protection for the steel fabrication industry and other manufacturing sectors. Its operational scope includes diverse coating technologies such as spin galvanizing, powder coating, anodizing, and plating, catering to clients requiring durable surface treatments for their metal products. In terms of scale, the company commands a market capitalization of $4.01B and generates annual revenue of $1.62B, supported by a workforce of 3,684 employees. These financial metrics indicate that AZZ Inc. holds a substantial position in its niche, reflecting a mature business model capable of generating significant cash flows while maintaining a stable operational footprint within the specialized industrial services landscape.
Saúde financeira
The company reported a trailing twelve-month revenue of $1.62B with a net income of $321.54M and an EBITDA of $346.79M, revealing a cost structure where operating expenses and taxes consume approximately 80.6% of total revenue before reaching the bottom line. While the EBITDA figure of $346.79M suggests robust operational cash generation potential before interest and non-cash items, the net income reflects the impact of financing costs and tax obligations inherent to its business model. The firm generated free cash flow of $159.60M, which provides a tangible measure of financial flexibility available for capital expenditures, debt repayment, or strategic acquisitions without relying on external financing. Margin analysis shows a gross margin of 24.1%, indicating the efficiency of production and pricing power before overheads, followed by an operating margin of 16.3% that reflects the company's ability to control administrative and selling expenses. The profit margin stands at 19.9%, demonstrating the final profitability after all expenses, including interest and taxes, have been deducted from the revenue. Regarding liquidity and leverage, AZZ Inc. holds $623,000 in cash against total debt of $568.66M, resulting in a debt-to-equity ratio of 43.10 that characterizes a balance sheet with moderate leverage rather than a highly conservative cash-heavy stance. The current ratio is reported at 1.66, signifying that the company possesses 1.66 dollars in current assets for every dollar of current liabilities, which indicates a healthy short-term liquidity position capable of meeting obligations as they come due. Additionally, the return on equity of 27.4% and return on assets of 7.2% highlight management effectiveness in generating returns relative to the shareholders' equity and the total asset base utilized to produce earnings.
Avaliação de valorização
The trailing twelve-month P/E ratio is 12.53, while the forward P/E is projected at 19.70, implying that the market expects earnings growth that will justify a higher valuation multiple in the coming year compared to current historical performance. The price-to-book ratio stands at 3.02, indicating that the stock trades at a significant premium over its book value, which suggests investors are pricing in intangible assets, brand strength, or future growth potential beyond the tangible asset base. Alternative valuation metrics such as the price-to-sales ratio of 2.48 and an EV/EBITDA of 13.13 provide context for the company's valuation relative to its sales volume and operating earnings, suggesting a valuation that is competitive within the specialty services sector. The 52-week high is $141.18 and the 52-week low is $73.83, providing a historical range within which the stock has traded over the past year. Although the exact current price is not explicitly listed in the provided facts, the existence of these bounds defines the volatility envelope and potential downside or upside protection levels relative to the recent trading range. The beta value of 1.14 indicates that the stock is expected to be 14% more volatile than the broader market, meaning it will likely experience greater price swings during periods of market turbulence.
Growth & Income
Revenue growth is reported at 5.5% year-over-year, while earnings growth reaches 21.4% year-over-year, clearly demonstrating that earnings are expanding at a rate significantly faster than revenue. This divergence implies that the company is likely benefiting from cost synergies, margin expansion, or operational efficiencies that allow net income to accelerate ahead of top-line sales growth. Regarding income distribution, the company pays a dividend yield of 0.6% with a payout ratio of 7.0%, indicating a highly conservative approach to dividend payments that leaves ample earnings for reinvestment. The low payout ratio of 7.0% is sustainable given the earnings profile and suggests that management prioritizes retaining earnings for business development rather than maximizing immediate shareholder payouts through high dividends. The overall growth and income profile combines steady top-line expansion with accelerating profitability and a minimal, sustainable dividend policy that supports long-term value creation through internal funding of growth initiatives.