The AZEK Company Inc. (AZEK)
NYSE: AZEK · Real-Time Price · USD
49.81
+1.59 (3.30%)
Nov 21, 2024, 4:00 PM EST - Market closed

The AZEK Company Statistics

Total Valuation

AZEK has a market cap or net worth of $7.12 billion. The enterprise value is $7.25 billion.

Market Cap 7.12B
Enterprise Value 7.25B

Important Dates

The last earnings date was Tuesday, November 19, 2024, after market close.

Earnings Date Nov 19, 2024
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 (%) 1.90%
Owned by Institutions (%) 103.21%
Float 140.23M

Valuation Ratios

The trailing PE ratio is 47.75 and the forward PE ratio is 35.19. AZEK's PEG ratio is 1.98.

PE Ratio 47.75
Forward PE 35.19
PS Ratio 4.87
Forward PS 4.63
PB Ratio 5.08
P/TBV Ratio 29.68
P/FCF Ratio 47.24
P/OCF Ratio 31.01
PEG Ratio 1.98
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 49.24.

EV / Earnings 47.30
EV / Sales 5.03
EV / EBITDA 21.08
EV / EBIT 33.73
EV / FCF 49.24

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.38.

Current Ratio 2.17
Quick Ratio 0.99
Debt / Equity 0.38
Debt / EBITDA 1.52
Debt / FCF 3.54
Interest Coverage 5.34

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE) 11.09%
Return on Assets (ROA) 5.96%
Return on Capital (ROIC) 6.77%
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 +59.49% in the last 52 weeks. The beta is 1.89, so AZEK's price volatility has been higher than the market average.

Beta (5Y) 1.89
52-Week Price Change +59.49%
50-Day Moving Average 45.27
200-Day Moving Average 45.20
Relative Strength Index (RSI) 70.51
Average Volume (20 Days) 1,420,672

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 4.01%
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
Full Income Statement

Balance Sheet

The company has $164.03 million in cash and $522.10 million in debt, giving a net cash position of -$358.08 million or -$2.50 per share.

Cash & Cash Equivalents 164.03M
Total Debt 522.10M
Net Cash -358.08M
Net Cash Per Share -$2.50
Equity (Book Value) 1.36B
Book Value Per Share 9.49
Working Capital 254.34M
Full Balance Sheet

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
Full Cash Flow Statement

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 14.03%

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 2.20%
FCF Yield 2.12%

Analyst Forecast

The average price target for AZEK is $50.00, which is 0.38% higher than the current price. The consensus rating is "Buy".

Price Target $50.00
Price Target Difference 0.38%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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