The AZEK Company Statistics
Total Valuation
AZEK has a market cap or net worth of $7.13 billion. The enterprise value is $7.54 billion.
| Market Cap | 7.13B |
| Enterprise Value | 7.54B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AZEK has 143.67 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 143.67M |
| Shares Outstanding | 143.67M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 97.24% |
| Float | 140.89M |
Valuation Ratios
The trailing PE ratio is 50.02 and the forward PE ratio is 34.00. AZEK's PEG ratio is 1.88.
| PE Ratio | 50.02 |
| Forward PE | 34.00 |
| PS Ratio | 4.83 |
| Forward PS | 4.46 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 26.68 |
| P/FCF Ratio | 41.17 |
| P/OCF Ratio | 28.05 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of 43.50.
| EV / Earnings | 51.50 |
| EV / Sales | 5.07 |
| EV / EBITDA | 20.91 |
| EV / EBIT | 32.72 |
| EV / FCF | 43.50 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.56 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.19 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 11.59% |
| Revenue Per Employee | $664,773 |
| Profits Per Employee | $65,454 |
| Employee Count | 2,236 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, AZEK has paid $40.93 million in taxes.
| Income Tax | 40.93M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks. The beta is 1.96, so AZEK's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -0.39% |
| 50-Day Moving Average | 47.40 |
| 200-Day Moving Average | 45.89 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 4,495,832 |
Short Selling Information
The latest short interest is 5.80 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 5.80M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, AZEK had revenue of $1.49 billion and earned $146.36 million in profits. Earnings per share was $0.99.
| Revenue | 1.49B |
| Gross Profit | 554.96M |
| Operating Income | 230.35M |
| Pretax Income | 223.48M |
| Net Income | 146.36M |
| EBITDA | 360.51M |
| EBIT | 230.35M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $148.13 million in cash and $552.23 million in debt, giving a net cash position of -$404.10 million or -$2.81 per share.
| Cash & Cash Equivalents | 148.13M |
| Total Debt | 552.23M |
| Net Cash | -404.10M |
| Net Cash Per Share | -$2.81 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 9.67 |
| Working Capital | 291.67M |
Cash Flow
In the last 12 months, operating cash flow was $254.33 million and capital expenditures -$81.06 million, giving a free cash flow of $173.27 million.
| Operating Cash Flow | 254.33M |
| Capital Expenditures | -81.06M |
| Free Cash Flow | 173.27M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 37.34%, with operating and profit margins of 15.50% and 9.85%.
| Gross Margin | 37.34% |
| Operating Margin | 15.50% |
| Pretax Margin | 12.60% |
| Profit Margin | 9.85% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 15.50% |
| FCF Margin | 11.66% |
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 | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 2.05% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for AZEK is $54.32, which is 9.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.32 |
| Price Target Difference | 9.41% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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 6.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 7 |