AZEK Inc. (AZEK)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 6.46 |
Piotroski F-Score | 7 |