The AZEK Company Statistics
Total Valuation
COOP has a market cap or net worth of $11.35 billion. The enterprise value is $22.70 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COOP has 63.99 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 63.99M |
| Shares Outstanding | 63.99M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 89.43% |
| Float | 63.02M |
Valuation Ratios
The trailing PE ratio is 20.26 and the forward PE ratio is 12.77.
| PE Ratio | 20.26 |
| Forward PE | 12.77 |
| PS Ratio | 5.05 |
| Forward PS | 4.07 |
| PB Ratio | 2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.82 |
| EV / Sales | 10.11 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 27.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.91 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | $284,304 |
| Profits Per Employee | $72,152 |
| Employee Count | 7,900 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COOP has paid $194.00 million in taxes.
| Income Tax | 194.00M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +113.48% in the last 52 weeks. The beta is 0.98, so COOP's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +113.48% |
| 50-Day Moving Average | 151.43 |
| 200-Day Moving Average | 117.26 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 1,150,604 |
Short Selling Information
The latest short interest is 2.22 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, COOP had revenue of $2.25 billion and earned $570.00 million in profits. Earnings per share was $8.75.
| Revenue | 2.25B |
| Gross Profit | 2.25B |
| Operating Income | 829.00M |
| Pretax Income | 930.00M |
| Net Income | 570.00M |
| EBITDA | 1.92B |
| EBIT | 829.00M |
| Earnings Per Share (EPS) | $8.75 |
Full Income StatementBalance Sheet
The company has $824.00 million in cash and $12.17 billion in debt, giving a net cash position of -$11.35 billion or -$177.35 per share.
| Cash & Cash Equivalents | 824.00M |
| Total Debt | 12.17B |
| Net Cash | -11.35B |
| Net Cash Per Share | -$177.35 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 79.69 |
| Working Capital | 2.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$63.00 million and capital expenditures -$1.36 billion, giving a free cash flow of -$1.42 billion.
| Operating Cash Flow | -63.00M |
| Capital Expenditures | -1.36B |
| Free Cash Flow | -1.42B |
| FCF Per Share | -$22.22 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 36.91% and 25.38%.
| Gross Margin | 100.00% |
| Operating Margin | 36.91% |
| Pretax Margin | 34.02% |
| Profit Margin | 25.38% |
| EBITDA Margin | 85.57% |
| EBIT Margin | 36.91% |
| FCF Margin | n/a |
Dividends & Yields
COOP 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 | 2.30% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 5.02% |
| FCF Yield | -12.53% |
Dividend DetailsAnalyst Forecast
The average price target for COOP is $140.13, which is -20.99% lower than the current price. The consensus rating is "Buy".
| Price Target | $140.13 |
| Price Target Difference | -20.99% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 11, 2018. It was a reverse split with a ratio of 1:12.
| Last Split Date | Oct 11, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
COOP has an Altman Z-Score of 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 3 |
