AZEK Statistics
Share Statistics
AZEK has 143.02M shares outstanding. The number of shares has increased by -2.03% in one year.
Shares Outstanding | 143.02M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.57% |
Owned by Institutions (%) | n/a |
Shares Floating | 140.12M |
Failed to Deliver (FTD) Shares | 175 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.63M, so 3.89% of the outstanding shares have been sold short.
Short Interest | 5.63M |
Short % of Shares Out | 3.89% |
Short % of Float | 3.97% |
Short Ratio (days to cover) | 3.93 |
Valuation Ratios
The PE ratio is 44.43 and the forward PE ratio is 34.47. AZEK 's PEG ratio is 2.33.
PE Ratio | 44.43 |
Forward PE | 34.47 |
PS Ratio | 4.73 |
Forward PS | 5 |
PB Ratio | 5.02 |
P/FCF Ratio | 46.26 |
PEG Ratio | 2.33 |
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 | 644.65K |
Profits Per Employee | 68.60K |
Employee Count | 2.24K |
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 40.21% in the last 52 weeks. The beta is 1.89, so AZEK 's price volatility has been higher than the market average.
Beta | 1.89 |
52-Week Price Change | 40.21% |
50-Day Moving Average | 47.34 |
200-Day Moving Average | 45.72 |
Relative Strength Index (RSI) | 67.36 |
Average Volume (20 Days) | 1.46M |
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 $3.30M in debt, giving a net cash position of $160.72M.
Cash & Cash Equivalents | 164.03M |
Total Debt | 3.30M |
Net Cash | 160.72M |
Retained Earnings | 89.00M |
Total Assets | 2.17B |
Working Capital | 254.34M |
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 | 1.96% |
FCF Yield | 1.93% |
Analyst Forecast
The average price target for AZEK is $51, which is -4.7% lower than the current price. The consensus rating is "Buy".
Price Target | $51 |
Price Target Difference | -4.7% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Scores
Altman Z-Score | 6.98 |
Piotroski F-Score | 7 |