AZEK Inc. (AZEK)
AZEK Statistics
Share Statistics
AZEK has 143.67M shares outstanding. The number of shares has increased by -1.93% in one year.
| Shares Outstanding | 143.67M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -1.16% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 140.82M |
| Failed to Deliver (FTD) Shares | 5.74K |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 5.63M, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 5.63M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 4% |
| Short Ratio (days to cover) | 3.93 |
Valuation Ratios
The PE ratio is 44.43 and the forward PE ratio is 30.76. AZEK's PEG ratio is 0.3.
| PE Ratio | 44.43 |
| Forward PE | 30.76 |
| PS Ratio | 4.73 |
| Forward PS | 3.9 |
| PB Ratio | 5.02 |
| P/FCF Ratio | 46.26 |
| PEG Ratio | 0.3 |
Enterprise Valuation
AZEK Inc. has an Enterprise Value (EV) of 4.77B.
| EV / Earnings | 31.12 |
| EV / Sales | 3.31 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 22.51 |
| EV / FCF | 32.4 |
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 |
| Total Debt / Capitalization | 0.24 |
| Cash Flow / Debt | 68.02 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 11.41% |
| 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 | 0.27 |
Stock Price Statistics
The stock price has increased by -1.14% in the last 52 weeks. The beta is 1.96, so AZEK's price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | -1.14% |
| 50-Day Moving Average | 47.4 |
| 200-Day Moving Average | 45.89 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 2.53M |
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 | 212.09M |
| 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 | 2.11% |
| FCF Yield | 2.07% |
Analyst Forecast
The average price target for AZEK is $56, which is 12.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $56 |
| Price Target Difference | 12.8% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 7 |