The AZEK Company Statistics
Total Valuation
AZEK has a market cap or net worth of $7.01 billion. The enterprise value is $7.39 billion.
| Market Cap | 7.01B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AZEK has 143.02 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 143.02M |
| Shares Outstanding | 143.02M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 102.47% |
| Float | 140.19M |
Valuation Ratios
The trailing PE ratio is 47.11 and the forward PE ratio is 34.70. AZEK's PEG ratio is 2.01.
| PE Ratio | 47.11 |
| Forward PE | 34.70 |
| PS Ratio | 4.95 |
| Forward PS | 4.48 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 29.87 |
| P/FCF Ratio | 47.55 |
| P/OCF Ratio | 31.21 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 50.17.
| EV / Earnings | 48.19 |
| EV / Sales | 5.13 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 34.37 |
| EV / FCF | 50.17 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.17 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.73 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 5.96% |
| Return on Capital (ROIC) | 6.72% |
| Revenue Per Employee | $644,655 |
| Profits Per Employee | $68,595 |
| Employee Count | 2,236 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, AZEK has paid $56.15 million in taxes.
| Income Tax | 56.15M |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has increased by +27.25% in the last 52 weeks. The beta is 1.93, so AZEK's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +27.25% |
| 50-Day Moving Average | 48.16 |
| 200-Day Moving Average | 45.79 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 1,472,943 |
Short Selling Information
The latest short interest is 5.63 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 5.63M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, AZEK had revenue of $1.44 billion and earned $153.38 million in profits. Earnings per share was $1.04.
| Revenue | 1.44B |
| Gross Profit | 542.06M |
| Operating Income | 215.09M |
| Pretax Income | 223.48M |
| Net Income | 153.38M |
| EBITDA | 344.13M |
| EBIT | 215.09M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $164.03 million in cash and $549.56 million in debt, giving a net cash position of -$385.54 million or -$2.70 per share.
| Cash & Cash Equivalents | 164.03M |
| Total Debt | 549.56M |
| Net Cash | -385.54M |
| Net Cash Per Share | -$2.70 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 9.49 |
| Working Capital | 254.34M |
Cash Flow
In the last 12 months, operating cash flow was $224.48 million and capital expenditures -$77.15 million, giving a free cash flow of $147.33 million.
| Operating Cash Flow | 224.48M |
| Capital Expenditures | -77.15M |
| Free Cash Flow | 147.33M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 37.61%, with operating and profit margins of 14.92% and 10.64%.
| Gross Margin | 37.61% |
| Operating Margin | 14.92% |
| Pretax Margin | 14.54% |
| Profit Margin | 10.64% |
| EBITDA Margin | 23.87% |
| EBIT Margin | 14.92% |
| FCF Margin | 10.22% |
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 | 2.23% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 2.19% |
| FCF Yield | 2.10% |
Analyst Forecast
The average price target for AZEK is $52.67, which is 7.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.67 |
| Price Target Difference | 7.51% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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 5.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 7 |