The AZEK Company Statistics
Total Valuation
AZEK has a market cap or net worth of $6.52 billion. The enterprise value is $6.83 billion.
Market Cap | 6.52B |
Enterprise Value | 6.83B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AZEK has 145.83 million shares outstanding. The number of shares has decreased by -1.33% in one year.
Shares Outstanding | 145.83M |
Shares Change (YoY) | -1.33% |
Shares Change (QoQ) | -0.90% |
Owned by Insiders (%) | 1.72% |
Owned by Institutions (%) | 102.49% |
Float | 142.96M |
Valuation Ratios
The trailing PE ratio is 56.61 and the forward PE ratio is 36.96.
PE Ratio | 56.61 |
Forward PE | 36.96 |
PS Ratio | 4.68 |
Forward PS | 4.46 |
PB Ratio | 4.80 |
P/FCF Ratio | 24.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 25.86.
EV / Earnings | 57.16 |
EV / Sales | 4.90 |
EV / EBITDA | 20.21 |
EV / EBIT | 32.91 |
EV / FCF | 25.86 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.43.
Current Ratio | 2.99 |
Quick Ratio | 1.55 |
Debt / Equity | 0.43 |
Debt / EBITDA | 1.73 |
Debt / FCF | 2.21 |
Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE) | 8.40% |
Return on Assets (ROA) | 5.10% |
Return on Capital (ROIC) | 6.12% |
Revenue Per Employee | $623,659 |
Profits Per Employee | $53,448 |
Employee Count | 2,236 |
Asset Turnover | 0.59 |
Inventory Turnover | 3.14 |
Taxes
In the past 12 months, AZEK has paid $50.15 million in taxes.
Income Tax | 50.15M |
Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has increased by +69.72% in the last 52 weeks. The beta is 1.93, so AZEK's price volatility has been higher than the market average.
Beta (1Y) | 1.93 |
52-Week Price Change | +69.72% |
50-Day Moving Average | 47.69 |
200-Day Moving Average | 36.30 |
Relative Strength Index (RSI) | 30.85 |
Average Volume (30 Days) | 1,574,061 |
Short Selling Information
The latest short interest is 4.32 million, so 2.96% of the outstanding shares have been sold short.
Short Interest | 4.32M |
Short Previous Month | 4.44M |
Short % of Shares Out | 2.96% |
Short % of Float | 3.02% |
Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, AZEK had revenue of $1.39 billion and earned $119.51 million in profits. Earnings per share was $0.79.
Revenue | 1.39B |
Gross Profit | 481.51M |
Operating Income | 169.04M |
Pretax Income | 169.66M |
Net Income | 119.51M |
EBITDA | 337.96M |
EBIT | 207.56M |
Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $274.76 million in cash and $585.11 million in debt, giving a net cash position of -$310.35 million or -$2.13 per share.
Cash & Cash Equivalents | 274.76M |
Total Debt | 585.11M |
Net Cash | -310.35M |
Net Cash Per Share | -$2.13 |
Equity / Book Value | 1.36B |
Book Value Per Share | 9.32 |
Working Capital | 394.97M |
Cash Flow
In the last 12 months, operating cash flow was $339.85 million and capital expenditures -$75.64 million, giving a free cash flow of $264.21 million.
Operating Cash Flow | 339.85M |
Capital Expenditures | -75.64M |
Free Cash Flow | 264.21M |
FCF Per Share | $1.79 |
Margins
Gross margin is 34.53%, with operating and profit margins of 12.12% and 8.57%.
Gross Margin | 34.53% |
Operating Margin | 12.12% |
Pretax Margin | 12.17% |
Profit Margin | 8.57% |
EBITDA Margin | 24.24% |
EBIT Margin | 14.88% |
FCF Margin | 18.95% |
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 | 1.33% |
Shareholder Yield | 1.33% |
Earnings Yield | 1.83% |
FCF Yield | 4.05% |
Analyst Forecast
The average price target for AZEK is $45.59, which is 1.95% higher than the current price. The consensus rating is "Buy".
Price Target | $45.59 |
Price Target Difference | 1.95% |
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 5.31 and a Piotroski F-Score of 9.
Altman Z-Score | 5.31 |
Piotroski F-Score | 9 |