AZEK AZEK Co Inc

  1. Stocks
  2. Industrials
  3. NYSE: AZEK

Price (delayed)

$21.91

Market cap

$3.3B

P/E Ratio

104.33

Dividend/share

N/A

EPS

$0.21

Enterprise value

$3.81B

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
AZEK's quick ratio is down by 24% since the previous quarter but it is up by 11% year-on-year
AZEK's revenue has increased by 7% YoY but it has decreased by 3.2% from the previous quarter
AZEK's price to earnings (P/E) is 127% more than its last 4 quarters average of 46.6
AZEK's EPS has shrunk by 68% YoY and by 57% QoQ
Sector: Industrials
Industry: Building Products & Equipment
Website: http://azekco.com
Peers: EVA

Key stats

What are the main financial stats of AZEK
Market
Shares outstanding
150.73M
Market cap
$3.3B
Enterprise value
$3.81B
Valuations
Price to earnings (P/E)
104.33
Price to book (P/B)
2.34
Price to sales (P/S)
2.52
EV/EBIT
49.02
EV/EBITDA
18.87
EV/Sales
2.9
Earnings
Revenue
$1.31B
EBIT
$77.63M
EBITDA
$201.63M
Free cash flow
$7.61M
Per share
EPS
$0.21
Free cash flow per share
$0.05
Book value per share
$9.35
Revenue per share
$8.7
TBVPS
$7.43
Balance sheet
Total assets
$2.35B
Total liabilities
$935.93M
Debt
$589.73M
Equity
$1.41B
Working capital
$336.76M
Liquidity
Debt to equity
0.42
Current ratio
2.91
Quick ratio
0.88
Net debt/EBITDA
2.49
Margins
EBITDA margin
15.4%
Gross margin
28.1%
Net margin
2.5%
Operating margin
5.9%
Efficiency
Return on assets
1.4%
Return on equity
2.2%
Return on invested capital
5.5%
Return on capital employed
3.6%
Return on sales
5.9%
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
-1.53%
1 week
-1.08%
1 month
-9.31%
1 year
-17.16%
YTD
7.82%
QTD
7.82%

Financial performance

How have AZEK's revenue and profit performed over time
Revenue
$1.31B
Gross profit
$368.29M
Operating income
$77.63M
Net income
$32.68M
Gross margin
28.1%
Net margin
2.5%
The net margin has plunged by 69% YoY and by 55% from the previous quarter
The net income has dropped by 67% year-on-year and by 57% since the previous quarter
AZEK's operating margin has dropped by 51% year-on-year and by 38% since the previous quarter
AZEK's operating income is down by 48% year-on-year and by 40% since the previous quarter

Growth

What is AZEK's growth rate over time

Valuation

What is AZEK stock price valuation
P/E
104.33
P/B
2.34
P/S
2.52
EV/EBIT
49.02
EV/EBITDA
18.87
EV/Sales
2.9
AZEK's price to earnings (P/E) is 127% more than its last 4 quarters average of 46.6
AZEK's EPS has shrunk by 68% YoY and by 57% QoQ
AZEK's P/B is 13% above its last 4 quarters average of 2.1
AZEK's equity is down by 2.6% year-on-year and by 2.2% since the previous quarter
The stock's price to sales (P/S) is 16% more than its last 4 quarters average of 2.2
AZEK's revenue has increased by 7% YoY but it has decreased by 3.2% from the previous quarter

Efficiency

How efficient is AZEK business performance
AZEK's ROA has plunged by 70% YoY and by 56% from the previous quarter
The ROE has plunged by 69% YoY and by 57% from the previous quarter
The return on invested capital has dropped by 62% year-on-year and by 42% since the previous quarter
AZEK's return on sales has shrunk by 51% YoY and by 38% QoQ

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 151% greater than the total liabilities
AZEK's quick ratio is down by 24% since the previous quarter but it is up by 11% year-on-year
AZEK's total liabilities is up by 23% year-on-year
The debt is 58% less than the equity
AZEK's debt to equity is up by 31% YoY and by 2.4% QoQ
The debt has grown by 27% YoY

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