Last 7 days
-0.9%
Last 30 days
-7.7%
Last 90 days
-15.4%
Trailing 12 Months
-21.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ETN | 70.1B | 21.4B | 4.22% | 28.26% | 27.31 | 3.28 | 8.16% | 15.68% |
EMR | 44.4B | 17.5B | -6.80% | -11.36% | 9.28 | 2.54 | -0.55% | 66.86% |
AME | 32.0B | 6.2B | 4.11% | 20.25% | 27.55 | 5.19 | 10.89% | 14.33% |
HUBB | 15.2B | 5.1B | 3.52% | 48.77% | 27.69 | 2.99 | 15.55% | 13.16% |
MID-CAP | ||||||||
GNRC | 6.6B | 4.3B | 6.24% | -55.92% | 16.49 | 1.44 | 6.18% | -42.16% |
PLUG | 5.5B | 770.9M | -5.78% | -54.98% | -7.58 | 7.83 | 34.97% | -39.30% |
AYI | 4.8B | 4.1B | -5.17% | -13.83% | 12.74 | 1.17 | 10.32% | 9.37% |
BE | 3.5B | 1.3B | -16.95% | -21.69% | -11.03 | 2.9 | 30.03% | -62.95% |
SMALL-CAP | ||||||||
EAF | 1.1B | 1.1B | 0.70% | -50.58% | 4.38 | 1.04 | -25.14% | -39.23% |
AZZ | 869.7M | 1.3B | -7.69% | -21.28% | -7.55 | 0.66 | 151.84% | -237.17% |
THR | 768.4M | 420.7M | 8.11% | 45.74% | 22.18 | 1.83 | 28.88% | 234.59% |
LYTS | 327.0M | 493.5M | -10.40% | 76.04% | 15.23 | 0.66 | 27.59% | 171.54% |
OESX | 47.6M | 77.8M | -2.96% | -33.86% | -1.57 | 0.61 | -43.54% | -203.44% |
EFOI | 8.1M | 4.8M | 0.94% | -52.86% | -0.92 | 1.66 | -47.93% | 3.39% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 8.1% | 1,324 | 1,224 | 986 | 711 | 526 |
Gross Profit | 0.3% | 296 | 295 | 260 | 194 | 146 |
S&GA Expenses | -5.3% | 122 | 129 | 118 | 97.00 | 67.00 |
EBITDA | 6.4% | 236 | 222 | 167 | - | - |
EBITDA Margin | -9.4% | 0.15* | 0.16* | 0.17* | - | - |
Earnings Before Taxes | -7.7% | 89.00 | 96.00 | 95.00 | 73.00 | - |
EBT Margin | -14.0% | 0.09* | 0.10* | 0.11* | - | - |
Interest Expenses | 40.8% | 89.00 | 63.00 | 39.00 | 12.00 | 6.00 |
Net Income | -255.6% | -115 | -32.41 | 9.00 | 86.00 | 84.00 |
Net Income Margin | -399.5% | -0.02* | 0.01* | 0.09* | - | - |
Free Cahsflow | 1.1% | 61.00 | 60.00 | 70.00 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 1.0% | 2,221 | 2,199 | 2,585 | 2,782 | 1,133 |
Current Assets | 2.7% | 417 | 407 | 658 | 720 | 387 |
Cash Equivalents | -14.3% | 3.00 | 3.00 | 11.00 | 101 | 12.00 |
Net PPE | 1.5% | 499 | 491 | 496 | 492 | 193 |
Goodwill | -1.1% | 703 | 710 | 736 | 919 | 190 |
Liabilities | 1.6% | 1,368 | 1,347 | 1,725 | 2,095 | 466 |
Current Liabilities | -15.2% | 187 | 221 | 350 | 334 | 151 |
Long Term Debt | 609.9% | 1,608 | 226 | - | - | - |
LT Debt, Current | 0% | 13.00 | 13.00 | 13.00 | - | - |
LT Debt, Non Current | 4.7% | 1,058 | 1,011 | 1,238 | 1,595 | 226 |
Shareholder's Equity | 0.1% | 853 | 853 | 860 | 688 | 667 |
Retained Earnings | -1.3% | 506 | 513 | 541 | 604 | 584 |
Additional Paid-In Capital | 0.4% | 327 | 325 | 323 | 85.00 | 86.00 |
Shares Outstanding | 0.1% | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 9.8% | 91.00 | 83.00 | 71.00 | 73.00 | 61.00 |
Share Based Compensation | -16.6% | 8.00 | 10.00 | 10.00 | 10.00 | 9.00 |
Cashflow From Investing | 3.7% | -1,228 | -1,276 | -1,387 | -1,380 | -82.14 |
Cashflow From Financing | -0.8% | 1,027 | 1,036 | 1,272 | 1,375 | 1.00 |
Dividend Payments | 34.8% | 23.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Buy Backs | -100.0% | 0.00 | 2.00 | 10.00 | 25.00 | 31.00 |
74.6%
45%
18.5%
Y-axis is the maximum loss one would have experienced if AZZ was unfortunately bought at previous high price.
-0.4%
-6.0%
-3.0%
4.7%
FIve years rolling returns for AZZ.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-25 | Legato Capital Management LLC | added | 12.23 | 209,175 | 1,591,450 | 0.29% |
2023-05-23 | ROYCE & ASSOCIATES LP | unchanged | - | 20,830 | 825,996 | 0.01% |
2023-05-22 | Raleigh Capital Management Inc. | sold off | -100 | -4,951 | - | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -1.09 | 294,186 | 20,340,200 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -27.93 | -188,000 | 532,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 21.55 | 2,041,000 | 10,313,000 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -1.18 | 39,000 | 2,863,000 | 0.01% |
2023-05-17 | Advisory Services Network, LLC | reduced | -51.92 | -1,059 | 1,031 | -% |
2023-05-16 | JANE STREET GROUP, LLC | new | - | 240,429 | 240,429 | -% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 68.41 | 232,915 | 552,987 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 10.0% | 2,482,627 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.11% | 2,762,380 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.7% | 4,141,019 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.7% | 4,141,019 | SC 13G/A | |
Feb 10, 2022 | price t rowe associates inc /md/ | 9.9% | 2,483,759 | SC 13G/A | |
Feb 10, 2022 | price t rowe associates inc /md/ | 10.0% | 2,483,864 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.31% | 2,559,912 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 16.0% | 3,972,990 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 16.0% | 3,972,990 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 10.07% | 2,626,575 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 31, 2023 | SD | SD | |
May 30, 2023 | ARS | ARS | |
May 30, 2023 | DEF 14A | DEF 14A | |
May 30, 2023 | DEFA14A | DEFA14A | |
May 16, 2023 | 4 | Insider Trading | |
May 11, 2023 | 4 | Insider Trading | |
May 11, 2023 | 4 | Insider Trading | |
May 11, 2023 | 4 | Insider Trading | |
May 11, 2023 | 4 | Insider Trading | |
May 11, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-12 | Russell Kurt L. | acquired | - | - | 15,122 | coo - precoat metals |
2023-05-12 | Russell Kurt L. | sold (taxes) | -168,147 | 35.7 | -4,710 | coo - precoat metals |
2023-05-09 | Mackey Tara D | acquired | - | - | 1,745 | chief legal officer |
2023-05-09 | Schlom Philip A | acquired | - | - | 2,103 | svp, chief financial officer |
2023-05-09 | EMERY MATTHEW VARLEY | acquired | - | - | 1,515 | chief information & hr officer |
2023-05-09 | Stovall Bryan Lee | sold (taxes) | -24,387 | 35.55 | -686 | coo - metal coatings |
2023-05-09 | EMERY MATTHEW VARLEY | sold (taxes) | -17,383 | 35.55 | -489 | chief information & hr officer |
2023-05-09 | Mackey Tara D | sold (taxes) | -20,014 | 35.55 | -563 | chief legal officer |
2023-05-09 | Stovall Bryan Lee | acquired | - | - | 2,122 | coo - metal coatings |
2023-05-09 | FERGUSON THOMAS E | sold (taxes) | -112,729 | 35.55 | -3,171 | president and ceo |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Feb. 28, 2023 | Feb. 28, 2022 | Feb. 28, 2021 | |
Income Statement [Abstract] | |||
Sales | $ 1,323,649 | $ 525,598 | $ 480,574 |
Costs and Expenses | |||
Cost of sales | 1,027,706 | 379,445 | 357,675 |
Gross margin | 295,943 | 146,153 | 122,899 |
Selling, general and administrative | 122,305 | 66,934 | 59,317 |
Restructuring and impairment charges | 0 | 0 | 16,105 |
Operating income from continuing operations | 173,638 | 79,219 | 47,477 |
Interest expense | 88,800 | 6,363 | 9,461 |
Equity in (earnings) loss of unconsolidated subsidiaries | (2,597) | 0 | 0 |
Other (income) expense, net | (1,240) | (175) | (415) |
Income from continuing operations before income taxes | 88,675 | 73,031 | 38,431 |
Income tax expense | 22,336 | 23,214 | 11,248 |
Net income from continuing operations | 66,339 | 49,817 | 27,183 |
Income from discontinued operations, net of tax | 12,770 | 34,205 | 12,431 |
Loss on disposal of discontinued operations, net of tax | (132,083) | 0 | 0 |
Net income (loss) from discontinued operations | (119,313) | 34,205 | 12,431 |
Net income (loss) | (52,974) | 84,022 | 39,614 |
Dividends on preferred stock | (8,240) | 0 | 0 |
Net income (loss) available to common shareholders | $ (61,214) | $ 84,022 | $ 39,614 |
Basic earnings (loss) per share | |||
Earnings (loss) per common share from continuing operations (in dollars per share) | $ 2.34 | $ 2.00 | $ 1.05 |
Earnings (loss) per common share from discontinued operations (in dollars per share) | (4.81) | 1.38 | 0.48 |
Basic earnings per common share (usd per share) | (2.47) | 3.38 | 1.53 |
Diluted Earnings (Loss) Per Share [Abstract] | |||
Diluted earnings per common share (usd per share) | (2.45) | 3.35 | 1.52 |
Earnings (loss) per common share from continuing operations (in dollars per share) | 2.33 | 1.99 | 1.04 |
Earnings (loss) per common share from discontinued operations (in dollars per share) | $ (4.78) | $ 1.36 | $ 0.48 |
Weighted average shares outstanding | |||
Weighted average number common shares, basic (shares) | 24,828,000 | 24,855,000 | 25,897,000 |
Weighted average number common shares, diluted (shares) | 24,978,000 | 25,077,000 | 26,045,000 |
Cash dividends declared per common share (usd per share) | $ 0.68 | $ 0.68 | $ 0.68 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 28, 2023 | Feb. 28, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,820 | $ 12,082 |
Accounts receivable, net of allowance for credit losses of $5,752 and $5,395 at February 28, 2023 and February 28, 2022, respectively | 183,412 | 85,106 |
Inventories: | ||
Raw material | 138,227 | 81,022 |
Work-in-process | 1,558 | 840 |
Finished goods | 4,135 | 1,135 |
Contract assets | 79,273 | 2,866 |
Prepaid expenses and other | 7,991 | 1,583 |
Assets held for sale | 0 | 235 |
Current assets of discontinued operations | 0 | 201,664 |
Total current assets | 417,416 | 386,533 |
Property, plant and equipment, net | 498,503 | 193,358 |
Right-of-use assets | 26,392 | 13,954 |
Goodwill | 702,512 | 190,391 |
Deferred tax assets | 12,467 | 3,464 |
Intangibles and other assets, net | 479,429 | 39,115 |
Investment in joint venture | 84,800 | |
Non-current assets of discontinued operations | 0 | 306,212 |
Total assets | 2,221,479 | 1,133,027 |
Current liabilities: | ||
Accounts payable | 109,861 | 24,840 |
Income tax payable | 272 | 3,828 |
Accrued salaries and wages | 26,262 | 17,123 |
Other accrued liabilities | 44,442 | 13,168 |
Lease liability, short-term | 6,403 | 3,289 |
Current liabilities of discontinued operations | 0 | 88,283 |
Total current liabilities | 187,240 | 150,531 |
Long-term debt, net | 1,058,120 | 226,484 |
Lease liability, long-term | 20,704 | 11,403 |
Deferred tax liabilities | 40,536 | 47,672 |
Other long-term liabilities | 61,419 | 5,365 |
Long-term liabilities of discontinued operations | 0 | 24,207 |
Total liabilities | 1,368,019 | 465,662 |
Commitments and contingencies (Note 18) | ||
Shareholders' Equity: | ||
Common Stock, $1 par value; 100,000 shares authorized; 24,912 and 24,688 shares issued and outstanding at February 28, 2023 and February 28, 2022, respectively | 24,912 | 24,688 |
Capital in excess of par value | 326,839 | 85,847 |
Retained earnings | 506,042 | 584,154 |
Accumulated other comprehensive loss | (4,573) | (27,324) |
Total shareholders’ equity | 853,460 | 667,365 |
Total liabilities and shareholders' equity | 2,221,479 | 1,133,027 |
AIS Joint Venture | ||
Inventories: | ||
Investment in joint venture | 84,760 | 0 |
Series A Preferred Stock | ||
Shareholders' Equity: | ||
Series A Convertible Preferred Stock, $1 par, shares authorized 240; 240 shares issued and outstanding at February 28, 2023 and 0 shares issued and outstanding at February 28, 2022 | $ 240 | $ 0 |