The AZEK Company Statistics
Total Valuation
AZEK has a market cap or net worth of $6.85 billion. The enterprise value is $7.19 billion.
| Market Cap | 6.85B |
| Enterprise Value | 7.19B |
Important Dates
The next confirmed earnings date is Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AZEK has 144.70 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 144.70M |
| Shares Outstanding | 144.70M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 109.94% |
| Float | 141.91M |
Valuation Ratios
The trailing PE ratio is 43.02 and the forward PE ratio is 35.82. AZEK's PEG ratio is 1.16.
| PE Ratio | 43.02 |
| Forward PE | 35.82 |
| PS Ratio | 4.69 |
| Forward PS | 4.56 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 26.24 |
| P/FCF Ratio | 33.97 |
| P/OCF Ratio | 23.57 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 35.64.
| EV / Earnings | 43.77 |
| EV / Sales | 4.85 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 31.69 |
| EV / FCF | 35.64 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.07 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.40 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 6.03% |
| Return on Capital (ROIC) | 6.75% |
| Revenue Per Employee | $662,805 |
| Profits Per Employee | $73,456 |
| Employee Count | 2,236 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, AZEK has paid $62.21 million in taxes.
| Income Tax | 62.21M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has increased by +65.39% 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 | +65.39% |
| 50-Day Moving Average | 44.60 |
| 200-Day Moving Average | 45.00 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 1,191,307 |
Short Selling Information
The latest short interest is 5.63 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 5.63M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, AZEK had revenue of $1.48 billion and earned $164.25 million in profits. Earnings per share was $1.10.
| Revenue | 1.48B |
| Gross Profit | 557.36M |
| Operating Income | 226.87M |
| Pretax Income | 223.48M |
| Net Income | 164.25M |
| EBITDA | 356.88M |
| EBIT | 226.87M |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $348.38 million in cash and $685.85 million in debt, giving a net cash position of -$337.47 million or -$2.33 per share.
| Cash & Cash Equivalents | 348.38M |
| Total Debt | 685.85M |
| Net Cash | -337.47M |
| Net Cash Per Share | -$2.33 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 9.63 |
| Working Capital | 442.65M |
Cash Flow
In the last 12 months, operating cash flow was $290.63 million and capital expenditures -$88.92 million, giving a free cash flow of $201.71 million.
| Operating Cash Flow | 290.63M |
| Capital Expenditures | -88.92M |
| Free Cash Flow | 201.71M |
| FCF Per Share | $1.39 |
Margins
Gross margin is 37.61%, with operating and profit margins of 15.31% and 11.08%.
| Gross Margin | 37.61% |
| Operating Margin | 15.31% |
| Pretax Margin | 15.28% |
| Profit Margin | 11.08% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 15.31% |
| 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 | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.40% |
| FCF Yield | 2.94% |
Analyst Forecast
The average price target for AZEK is $48.81, which is 3.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.81 |
| Price Target Difference | 3.08% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| 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 4.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 7 |