The AZEK Company Statistics
Total Valuation
AZEK has a market cap or net worth of $6.81 billion. The enterprise value is $7.12 billion.
| Market Cap | 6.81B |
| Enterprise Value | 7.12B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AZEK has 145.83 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Shares Outstanding | 145.83M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 102.35% |
| Float | 142.97M |
Valuation Ratios
The trailing PE ratio is 59.03 and the forward PE ratio is 37.49.
| PE Ratio | 59.03 |
| Forward PE | 37.49 |
| PS Ratio | 4.89 |
| Forward PS | 4.63 |
| PB Ratio | 5.01 |
| P/FCF Ratio | 25.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 26.97.
| EV / Earnings | 59.62 |
| EV / Sales | 5.11 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 34.33 |
| EV / FCF | 26.97 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.99 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.21 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | $623,659 |
| Profits Per Employee | $53,448 |
| Employee Count | 2,236 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, AZEK has paid $50.15 million in taxes.
| Income Tax | 50.15M |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has increased by +88.18% in the last 52 weeks. The beta is 1.93, so AZEK's price volatility has been higher than the market average.
| Beta (1Y) | 1.93 |
| 52-Week Price Change | +88.18% |
| 50-Day Moving Average | 47.40 |
| 200-Day Moving Average | 37.84 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (30 Days) | 1,541,975 |
Short Selling Information
The latest short interest is 4.06 million, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short Previous Month | 4.32M |
| Short % of Shares Out | 2.78% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, AZEK had revenue of $1.39 billion and earned $119.51 million in profits. Earnings per share was $0.79.
| Revenue | 1.39B |
| Gross Profit | 481.51M |
| Operating Income | 169.04M |
| Pretax Income | 169.66M |
| Net Income | 119.51M |
| EBITDA | 337.96M |
| EBIT | 207.56M |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $274.76 million in cash and $585.11 million in debt, giving a net cash position of -$310.35 million or -$2.13 per share.
| Cash & Cash Equivalents | 274.76M |
| Total Debt | 585.11M |
| Net Cash | -310.35M |
| Net Cash Per Share | -$2.13 |
| Equity / Book Value | 1.36B |
| Book Value Per Share | 9.32 |
| Working Capital | 394.97M |
Cash Flow
In the last 12 months, operating cash flow was $339.85 million and capital expenditures -$75.64 million, giving a free cash flow of $264.21 million.
| Operating Cash Flow | 339.85M |
| Capital Expenditures | -75.64M |
| Free Cash Flow | 264.21M |
| FCF Per Share | $1.79 |
Margins
Gross margin is 34.53%, with operating and profit margins of 12.12% and 8.57%.
| Gross Margin | 34.53% |
| Operating Margin | 12.12% |
| Pretax Margin | 12.17% |
| Profit Margin | 8.57% |
| EBITDA Margin | 24.24% |
| EBIT Margin | 14.88% |
| FCF Margin | 18.95% |
Dividends & Yields
AZEK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 1.75% |
| FCF Yield | 3.88% |
Analyst Forecast
The average price target for AZEK is $46.25, which is -0.81% lower than the current price. The consensus rating is "Buy".
| Price Target | $46.25 |
| Price Target Difference | -0.81% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AZEK has an Altman Z-Score of 5.5 and a Piotroski F-Score of 9.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 9 |