AZEK AZEK Co Inc

Price (delayed)

$36.01

Market cap

$5.58B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.14

Enterprise value

$5.83B

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 net income has surged by 88% since the previous quarter and by 83% year-on-year
AZEK's EPS has surged by 81% QoQ and by 72% YoY
AZEK's quick ratio is down by 18% year-on-year

Key stats

What are the main financial stats of AZEK
Market
Shares outstanding
154.84M
Market cap
$5.58B
Enterprise value
$5.83B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.03
Price to sales (P/S)
5.05
EV/EBIT
200.18
EV/EBITDA
45.22
EV/Sales
5.32
Earnings
Revenue
$1.1B
EBIT
$29.13M
EBITDA
$128.94M
Free cash flow
$49.01M
Per share
EPS
-$0.14
Free cash flow per share
$0.32
Book value per share
$8.93
Revenue per share
$7.13
TBVPS
$5.45
Balance sheet
Total assets
$2.04B
Total liabilities
$661.8M
Debt
$474.94M
Equity
$1.38B
Working capital
$356.58M
Liquidity
Debt to equity
0.34
Current ratio
3.59
Quick ratio
2.26
Net debt/EBITDA
1.97
Margins
EBITDA margin
11.8%
Gross margin
33.6%
Net margin
-0.9%
Operating margin
2.7%
Efficiency
Return on assets
-0.5%
Return on equity
-0.7%
Return on invested capital
3.2%
Return on capital employed
1.5%
Return on sales
2.7%
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
-2.01%
1 week
-0.99%
1 month
-5.26%
1 year
0.08%
YTD
-6.35%
QTD
-1.42%

Financial performance

How have AZEK's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$367.97M
Operating income
$29.17M
Net income
-$9.75M
Gross margin
33.6%
Net margin
-0.9%
The net margin has soared by 89% from the previous quarter and by 87% YoY
The net income has surged by 88% since the previous quarter and by 83% year-on-year
AZEK's operating margin has dropped by 62% year-on-year
AZEK's operating income has dropped by 52% year-on-year

Growth

What is AZEK's growth rate over time

Valuation

What is AZEK stock price valuation
P/E
N/A
P/B
4.03
P/S
5.05
EV/EBIT
200.18
EV/EBITDA
45.22
EV/Sales
5.32
AZEK's EPS has surged by 81% QoQ and by 72% YoY
AZEK's P/B is 12% below its last 4 quarters average of 4.6
AZEK's equity is up by 9% year-on-year and by 2.4% since the previous quarter
AZEK's revenue has increased by 29% YoY and by 10% from the previous quarter
The stock's price to sales (P/S) is 13% less than its last 4 quarters average of 5.8

Efficiency

How efficient is AZEK business performance
The return on invested capital has surged by 180% since the previous quarter and by 23% year-on-year
AZEK's return on sales has surged by 177% QoQ
The ROE has soared by 89% from the previous quarter and by 85% YoY
AZEK's ROA has soared by 88% from the previous quarter and by 83% 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
AZEK's quick ratio is down by 18% year-on-year
AZEK's current ratio is down by 12% year-on-year
The debt is 66% less than the equity
AZEK's debt to equity is down by 17% YoY and by 2.9% QoQ
AZEK's equity is up by 9% year-on-year and by 2.4% since the previous quarter

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