The AZEK Company Statistics
Total Valuation
AZEK has a market cap or net worth of $6.43 billion. The enterprise value is $6.79 billion.
| Market Cap | 6.43B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AZEK has 145.52 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Shares Outstanding | 145.52M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 102.31% |
| Float | 142.72M |
Valuation Ratios
The trailing PE ratio is 45.10 and the forward PE ratio is 33.76.
| PE Ratio | 45.10 |
| Forward PE | 33.76 |
| PS Ratio | 4.48 |
| Forward PS | 4.26 |
| PB Ratio | 4.64 |
| P/FCF Ratio | 33.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 35.63.
| EV / Earnings | 46.23 |
| EV / Sales | 4.73 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 28.35 |
| EV / FCF | 35.63 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.40 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.06 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 7.36% |
| Revenue Per Employee | $641,868 |
| Profits Per Employee | $65,666 |
| Employee Count | 2,236 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, AZEK has paid $56.79 million in taxes.
| Income Tax | 56.79M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has increased by +43.60% in the last 52 weeks. The beta is 1.88, so AZEK's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +43.60% |
| 50-Day Moving Average | 44.91 |
| 200-Day Moving Average | 40.53 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 2,613,659 |
Short Selling Information
The latest short interest is 5.98 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 5.98M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, AZEK had revenue of $1.44 billion and earned $146.83 million in profits. Earnings per share was $0.98.
| Revenue | 1.44B |
| Gross Profit | 522.24M |
| Operating Income | 201.13M |
| Pretax Income | 203.62M |
| Net Income | 146.83M |
| EBITDA | 370.42M |
| EBIT | 239.43M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $227.40 million in cash and $583.96 million in debt, giving a net cash position of -$356.56 million or -$2.45 per share.
| Cash & Cash Equivalents | 227.40M |
| Total Debt | 583.96M |
| Net Cash | -356.56M |
| Net Cash Per Share | -$2.45 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 9.53 |
| Working Capital | 432.06M |
Cash Flow
In the last 12 months, operating cash flow was $268.31 million and capital expenditures -$77.77 million, giving a free cash flow of $190.53 million.
| Operating Cash Flow | 268.31M |
| Capital Expenditures | -77.77M |
| Free Cash Flow | 190.53M |
| FCF Per Share | $1.31 |
Margins
Gross margin is 36.39%, with operating and profit margins of 14.01% and 10.23%.
| Gross Margin | 36.39% |
| Operating Margin | 14.01% |
| Pretax Margin | 14.19% |
| Profit Margin | 10.23% |
| EBITDA Margin | 25.81% |
| EBIT Margin | 16.68% |
| FCF Margin | 13.28% |
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 | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 2.28% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for AZEK is $47.06, which is 6.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.06 |
| Price Target Difference | 6.47% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| 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 5.45 and a Piotroski F-Score of 9.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 9 |