AZEK Inc. (AZEK)
undefined
undefined%
At close: undefined
53.71
0.41%
After-hours Dec 13, 2024, 06:20 PM EST

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
Financial Ratio History

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
Full Income Statement

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
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 1.96%
FCF Yield 1.93%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 6.98
Piotroski F-Score 7