AZEK Statistics

Share Statistics

AZEK has 143.85M shares outstanding. The number of shares has increased by -0.58% in one year.

Shares Outstanding	143.85M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	0.13%
Owned by Institutions (%)	96.18%
Shares Floating	140.99M
Failed to Deliver (FTD) Shares	73
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 7.38M, so 0% of the outstanding shares have been sold short.

Short Interest	7.38M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.25

Valuation Ratios

The PE ratio is 44.43 and the forward PE ratio is 33.34. AZEK's PEG ratio is 0.3.

PE Ratio	44.43
Forward PE	33.34
PS Ratio	4.73
Forward PS	4.7
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 7.09B.

EV / Sales	4.92
EV / EBITDA	18.72
EV / EBIT	31.59
EV / FCF	48.14

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.33.

Current Ratio	2.17
Quick Ratio	1.14
Debt / Equity	0.33
Debt / EBITDA	1.16
Debt / FCF	2.99
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 41.83% in the last 52 weeks. The beta is 1.82, so AZEK's price volatility has been higher than the market average.

Beta	1.82
52-Week Price Change	41.83%
50-Day Moving Average	51.07
200-Day Moving Average	48.27
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	3,828,192

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	378.82M
EBIT	258.91M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 164.03M in cash and 441.15M in debt, giving a net cash position of -277.13M.

Cash & Cash Equivalents	164.03M
Total Debt	441.15M
Net Cash	-277.13M
Retained Earnings	89M
Total Assets	2.3B
Working Capital	332.09M

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	26.28%
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 $55, which is 1.2% higher than the current price. The consensus rating is "Hold".

Price Target	$55
Price Target Difference	1.2%
Analyst Consensus	Hold
Analyst Count	15

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	14.86
Graham Upside	-72.66%

Scores

Altman Z-Score	6.82
Piotroski F-Score	7

AZEK Inc. (AZEK)