AZEK Statistics
Share Statistics
AZEK has 143.85M
shares outstanding. The number of shares has increased by -1.27%
in one year.
| Shares Outstanding | 143.85M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | 0.46% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 647 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 7.49M, so 5.21% of the outstanding
shares have been sold short.
| Short Interest | 7.49M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 2.9 |
Valuation Ratios
The PE ratio is 44.43 and the forward
PE ratio is 30.13.
AZEK's PEG ratio is
0.3.
| PE Ratio | 44.43 |
| Forward PE | 30.13 |
| PS Ratio | 4.73 |
| Forward PS | 4 |
| PB Ratio | 5.02 |
| P/FCF Ratio | 46.26 |
| PEG Ratio | 0.3 |
Financial Ratio HistoryEnterprise Valuation
AZEK has an Enterprise Value (EV) of 7.09B.
| EV / Sales | 4.92 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 31.59 |
| EV / FCF | 48.14 |
Financial Position
The company has a current ratio of 2.17,
with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.17 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.99 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on Equity is 11.3% and Return on Invested Capital is 7.95%.
| Return on Equity | 11.3% |
| Return on Assets | 7.08% |
| Return on Invested Capital | 7.95% |
| Revenue Per Employee | $720,724 |
| Profits Per Employee | $76,689.5 |
| Employee Count | 2,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | 56.15M |
| Effective Tax Rate | 26.8% |
Stock Price Statistics
The stock price has increased by 9.13% in the
last 52 weeks. The beta is 1.86, so AZEK's
price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | 9.13% |
| 50-Day Moving Average | 46.41 |
| 200-Day Moving Average | 46.5 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 3,764,681 |
Income Statement
In the last 12 months, AZEK had revenue of 1.44B
and earned 153.38M
in profits. Earnings per share was 1.05.
| Revenue | 1.44B |
| Gross Profit | 541.79M |
| Operating Income | 212.09M |
| Net Income | 153.38M |
| EBITDA | 378.82M |
| EBIT | 258.91M |
| Earnings Per Share (EPS) | 1.05 |
Full Income StatementBalance Sheet
The company has 164.03M in cash and 441.15M in
debt, giving a net cash position of -277.13M.
| Cash & Cash Equivalents | 164.03M |
| Total Debt | 441.15M |
| Net Cash | -277.13M |
| Retained Earnings | 89M |
| Total Assets | 2.17B |
| Working Capital | 291.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 224.48M
and capital expenditures -77.15M, giving a free cash flow of 147.33M.
| Operating Cash Flow | 224.48M |
| Capital Expenditures | -77.15M |
| Free Cash Flow | 147.33M |
| FCF Per Share | 1.01 |
Full Cash Flow StatementMargins
Gross margin is 37.59%, with operating and profit margins of 14.71% and 10.64%.
| Gross Margin | 37.59% |
| Operating Margin | 14.71% |
| Pretax Margin | 14.54% |
| Profit Margin | 10.64% |
| EBITDA Margin | 26.28% |
| EBIT Margin | 14.71% |
| FCF Margin | 10.22% |
