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AZEK AZEK Co Inc

Price (delayed)

$50.98

Market cap

$7.29B

P/E Ratio

48.55

Dividend/share

N/A

EPS

$1.05

Enterprise value

$7.56B

The AZEK® Company Inc. is an industry-leading designer and manufacturer of beautiful, low-maintenance residential and commercial building products and is committed to innovation, sustainability and research & development. Headquartered in ...

Highlights
The debt has contracted by 26% YoY and by 26% from the previous quarter
AZEK's gross margin is up by 20% year-on-year
AZEK's EPS has surged by 150% YoY but it has decreased by 6% QoQ
The net income has surged by 146% year-on-year but it has declined by 7% since the previous quarter
AZEK's quick ratio is down by 49% since the previous quarter and by 44% year-on-year
AZEK's price to earnings (P/E) is 8% more than its last 4 quarters average of 45.1

Key stats

What are the main financial stats of AZEK
Market
Shares outstanding
143.02M
Market cap
$7.29B
Enterprise value
$7.56B
Valuations
Price to book (P/B)
5.44
Price to sales (P/S)
5.15
EV/EBIT
30.27
EV/EBITDA
19.96
EV/Sales
5.24
Earnings
Revenue
$1.44B
EBIT
$249.78M
EBITDA
$378.73M
Free cash flow
$147.81M
Per share
EPS
$1.05
Free cash flow per share
$1.02
Book value per share
$9.38
Revenue per share
$9.9
TBVPS
$7.18
Balance sheet
Total assets
$2.17B
Total liabilities
$810.85M
Debt
$432.97M
Equity
$1.36B
Working capital
$254.34M
Liquidity
Debt to equity
0.32
Current ratio
2.17
Quick ratio
0.99
Net debt/EBITDA
0.71
Margins
EBITDA margin
26.3%
Gross margin
37.6%
Net margin
10.6%
Operating margin
14.7%
Efficiency
Return on assets
6.8%
Return on equity
11.2%
Return on invested capital
20.4%
Return on capital employed
12.8%
Return on sales
17.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AZEK stock price

How has the AZEK stock price performed over time
Intraday
2.35%
1 week
11.63%
1 month
19.87%
1 year
62.67%
YTD
33.28%
QTD
8.93%

Financial performance

How have AZEK's revenue and profit performed over time
Revenue
$1.44B
Gross profit
$541.79M
Operating income
$212.09M
Net income
$153.38M
Gross margin
37.6%
Net margin
10.6%
The net income has surged by 146% year-on-year but it has declined by 7% since the previous quarter
The net margin has soared by 130% YoY but it has contracted by 4.5% from the previous quarter
AZEK's operating income has surged by 71% year-on-year but it is down by 4.2% since the previous quarter
AZEK's operating margin has surged by 63% year-on-year

Growth

What is AZEK's growth rate over time

Valuation

What is AZEK stock price valuation
P/E
48.55
P/B
5.44
P/S
5.15
EV/EBIT
30.27
EV/EBITDA
19.96
EV/Sales
5.24
AZEK's EPS has surged by 150% YoY but it has decreased by 6% QoQ
AZEK's price to earnings (P/E) is 8% more than its last 4 quarters average of 45.1
AZEK's P/B is 47% above its 5-year quarterly average of 3.7 and 16% above its last 4 quarters average of 4.7
AZEK's equity is down by 3.8% year-on-year and by 2.6% since the previous quarter
The stock's price to sales (P/S) is 23% more than its 5-year quarterly average of 4.2 and 14% more than its last 4 quarters average of 4.5
AZEK's revenue has increased by 5% YoY but it has decreased by 2.7% from the previous quarter

Efficiency

How efficient is AZEK business performance
AZEK's ROA has soared by 162% YoY but it has decreased by 4.2% from the previous quarter
The ROE has soared by 155% YoY but it has contracted by 6% from the previous quarter
The return on invested capital has surged by 127% year-on-year
AZEK's return on sales has surged by 92% YoY

Dividends

What is AZEK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AZEK.

Financial health

How did AZEK financials performed over time
The total assets is 167% greater than the total liabilities
AZEK's quick ratio is down by 49% since the previous quarter and by 44% year-on-year
AZEK's current ratio is down by 29% since the previous quarter and by 27% year-on-year
The debt is 68% less than the equity
The debt has contracted by 26% YoY and by 26% from the previous quarter
AZEK's debt to equity is down by 24% QoQ and by 24% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.