The AZEK Company Statistics
Total Valuation
AZEK has a market cap or net worth of $7.82 billion. The enterprise value is $8.25 billion.
| Market Cap | 7.82B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 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 (%) | n/a |
| Owned by Institutions (%) | 0.36% |
| Float | 143.85M |
Valuation Ratios
The trailing PE ratio is 52.76.
| PE Ratio | 52.76 |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| Forward PS | 4.85 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 22.88 |
| P/FCF Ratio | 37.60 |
| P/OCF Ratio | 24.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 39.66.
| EV / Earnings | 54.65 |
| EV / Sales | 5.42 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 34.92 |
| EV / FCF | 39.66 |
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 | $667,951 |
| Profits Per Employee | $66,293 |
| Employee Count | 2,276 |
| 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 +29.01% in the last 52 weeks. The beta is 1.82, so AZEK's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +29.01% |
| 50-Day Moving Average | 51.07 |
| 200-Day Moving Average | 48.27 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 4,693,388 |
Short Selling Information
The latest short interest is 7.12 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 7.12M |
| Short Previous Month | 7.46M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5.05% |
| Short Ratio (days to cover) | 1.95 |
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 | 194.26M |
| 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 | 2.30% |
| Earnings Yield | 1.93% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for AZEK is $54.11, which is -0.44% lower than the current price. The consensus rating is "Buy".
| Price Target | $54.11 |
| Price Target Difference | -0.44% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |