The AZEK Company Statistics
Total Valuation
AZEK has a market cap or net worth of $7.23 billion. The enterprise value is $7.66 billion.
| Market Cap | 7.23B |
| Enterprise Value | 7.66B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AZEK has 143.85 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 143.85M |
| Shares Outstanding | 143.85M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 96.21% |
| Float | 141.09M |
Valuation Ratios
The trailing PE ratio is 48.81 and the forward PE ratio is 33.67. AZEK's PEG ratio is 1.86.
| PE Ratio | 48.81 |
| Forward PE | 33.67 |
| PS Ratio | 4.77 |
| Forward PS | 4.42 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 21.17 |
| P/FCF Ratio | 34.79 |
| P/OCF Ratio | 22.88 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 36.85.
| EV / Earnings | 50.78 |
| EV / Sales | 5.04 |
| EV / EBITDA | 20.85 |
| EV / EBIT | 32.45 |
| EV / FCF | 36.85 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.45 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.76 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 11.40% |
| Revenue Per Employee | $679,900 |
| Profits Per Employee | $67,479 |
| Employee Count | 2,236 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, AZEK has paid $43.38 million in taxes.
| Income Tax | 43.38M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +11.96% in the last 52 weeks. The beta is 1.86, so AZEK's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +11.96% |
| 50-Day Moving Average | 46.41 |
| 200-Day Moving Average | 46.50 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 2,536,775 |
Short Selling Information
The latest short interest is 7.49 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 7.49M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, AZEK had revenue of $1.52 billion and earned $150.88 million in profits. Earnings per share was $1.03.
| Revenue | 1.52B |
| Gross Profit | 565.78M |
| Operating Income | 236.10M |
| Pretax Income | 223.48M |
| Net Income | 150.88M |
| EBITDA | 367.49M |
| EBIT | 236.10M |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $146.72 million in cash and $573.86 million in debt, giving a net cash position of -$427.14 million or -$2.97 per share.
| Cash & Cash Equivalents | 146.72M |
| Total Debt | 573.86M |
| Net Cash | -427.14M |
| Net Cash Per Share | -$2.97 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 10.11 |
| Working Capital | 332.09M |
Cash Flow
In the last 12 months, operating cash flow was $316.19 million and capital expenditures -$108.27 million, giving a free cash flow of $207.93 million.
| Operating Cash Flow | 316.19M |
| Capital Expenditures | -108.27M |
| Free Cash Flow | 207.93M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 37.22%, with operating and profit margins of 15.53% and 9.92%.
| Gross Margin | 37.22% |
| Operating Margin | 15.53% |
| Pretax Margin | 12.78% |
| Profit Margin | 9.92% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 15.53% |
| FCF Margin | 13.68% |
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 | 2.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.09% |
| FCF Yield | 2.87% |
Analyst Forecast
The average price target for AZEK is $54.11, which is 7.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.11 |
| Price Target Difference | 7.60% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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 6 and a Piotroski F-Score of 7.
| Altman Z-Score | 6 |
| Piotroski F-Score | 7 |