AZEK Inc.

46.91
0.51 (1.10%)
At close: Apr 17, 2025, 3:59 PM
46.38
-1.13%
After-hours: Apr 17, 2025, 06:12 PM EDT

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 141.01M
Failed to Deliver (FTD) Shares 628
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 5.02M, so 3.49% of the outstanding shares have been sold short.

Short Interest 5.02M
Short % of Shares Out 3.49%
Short % of Float 4.47%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 44.43 and the forward PE ratio is 28.1. AZEK's PEG ratio is 0.3.

PE Ratio 44.43
Forward PE 28.1
PS Ratio 4.73
Forward PS 3.7
PB Ratio 5.02
P/FCF Ratio 46.26
PEG Ratio 0.3
Financial Ratio History

Enterprise Valuation

AZEK has an Enterprise Value (EV) of 6.65B.

EV / Sales 4.62
EV / EBITDA 17.15
EV / EBIT 29.64
EV / FCF 45.16

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.

Current Ratio 2.17
Quick Ratio 1.14
Debt / Equity 0
Debt / EBITDA 0.01
Debt / FCF 0.02
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 $720.72K
Profits Per Employee $76.69K
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 3.6% 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 3.6%
50-Day Moving Average 46.29
200-Day Moving Average 46.05
Relative Strength Index (RSI) 51.78
Average Volume (20 Days) 3.55M

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 387.95M
EBIT 258.91M
Earnings Per Share (EPS) 1.05
Full Income Statement

Balance Sheet

The company has 164.03M in cash and 3.3M in debt, giving a net cash position of 160.72M.

Cash & Cash Equivalents 164.03M
Total Debt 3.3M
Net Cash 160.72M
Retained Earnings 89M
Total Assets 2.17B
Working Capital 291.67M
Full Balance Sheet

Cash 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 Statement

Margins

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 26.91%
EBIT Margin 14.71%
FCF Margin 10.22%

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
Payout Ratio n/a
Earnings Yield 2.25%
FCF Yield 2.16%
Dividend Details

Analyst Forecast

The average price target for AZEK is $54, which is 15.1% higher than the current price. The consensus rating is "Hold".

Price Target $54
Price Target Difference 15.1%
Analyst Consensus Hold
Analyst Count 16
Stock Forecasts

Scores

Altman Z-Score 6.46
Piotroski F-Score 7