AZEK AZEK Co Inc

Price (delayed)

$37.3

Market cap

$5.77B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.72

Enterprise value

$6.1B

Highlights
AZEK's gross profit has increased by 22% YoY and by 6% from the previous quarter
The net income is up by 18% since the previous quarter

Key stats

What are the main financial stats of AZEK
Market
Shares outstanding
154.74M
Market cap
$5.77B
Enterprise value
$6.1B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.28
Price to sales (P/S)
5.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.14
Earnings
Revenue
$993.03M
EBIT
-$35.24M
EBITDA
N/A
Free cash flow
N/A
Per share
EPS
-$0.72
Free cash flow per share
N/A
Book value per share
$8.72
Revenue per share
$6.47
TBVPS
$5.03
Balance sheet
Total assets
$1.99B
Total liabilities
$641M
Debt
$474.88M
Equity
$1.35B
Working capital
$331.58M
Liquidity
Debt to equity
0.35
Current ratio
3.63
Quick ratio
2.22
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
33.9%
Net margin
-8.4%
Operating margin
0.2%
Efficiency
Return on assets
-4.3%
Return on equity
-6.4%
Return on invested capital
-4%
Return on capital employed
-1.9%
Return on sales
-3.5%
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
2.53%
1 week
4.13%
1 month
-9.73%
1 year
13.65%
YTD
-2.99%
QTD
-12.15%

Financial performance

How have AZEK's revenue and profit performed over time
Revenue
$993.03M
Gross profit
$336.23M
Operating income
$2.35M
Net income
-$83.64M
Gross margin
33.9%
Net margin
-8.4%
AZEK's operating income has surged by 130% since the previous quarter but it has dropped by 97% year-on-year
AZEK's operating margin has surged by 125% since the previous quarter but it has dropped by 98% year-on-year
The net margin has grown by 22% from the previous quarter
AZEK's gross profit has increased by 22% YoY and by 6% from the previous quarter

Growth

What is AZEK's growth rate over time

Valuation

What is AZEK stock price valuation
P/E
N/A
P/B
4.28
P/S
5.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.14
AZEK's EPS has increased by 13% QoQ
AZEK's equity is up by 2.3% since the previous quarter
AZEK's revenue has increased by 17% YoY and by 5% from the previous quarter
The stock's price to sales (P/S) is 4.9% more than its last 4 quarters average of 5.5

Efficiency

How efficient is AZEK business performance
AZEK's return on sales has shrunk by 139% YoY but it has increased by 27% QoQ
The return on invested capital has increased by 25% since the previous quarter
AZEK's ROA has increased by 19% from the previous quarter
The ROE has grown by 17% from the previous quarter

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 total liabilities is up by 3.1% since the previous quarter
AZEK's current ratio is down by 3.2% since the previous quarter
The debt is 65% less than the equity
AZEK's debt to equity is down by 2.8% QoQ
AZEK's equity is up by 2.3% since the previous quarter

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