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AZEK AZEK Co Inc

Price (delayed)

$50.13

Market cap

$7.2B

P/E Ratio

50.13

Dividend/share

N/A

EPS

$1

Enterprise value

$7.49B

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
AZEK's gross profit has increased by 16% YoY and by 2.4% from the previous quarter
AZEK's EPS has increased by 27% YoY but it has decreased by 4.8% QoQ
The net income is up by 25% year-on-year but it has declined by 4.6% since the previous quarter
AZEK's quick ratio is down by 39% year-on-year and by 2% since the previous quarter
AZEK's price to earnings (P/E) is 12% more than its last 4 quarters average of 44.8

Key stats

What are the main financial stats of AZEK
Market
Shares outstanding
143.67M
Market cap
$7.2B
Enterprise value
$7.49B
Valuations
Price to earnings (P/E)
50.13
Price to book (P/B)
5.17
Price to sales (P/S)
4.83
EV/EBIT
32.94
EV/EBITDA
20.95
EV/Sales
5.04
Earnings
Revenue
$1.49B
Gross profit
$554.69M
Operating income
$228.12M
Net income
$146.36M
EBIT
$227.29M
EBITDA
$357.41M
Free cash flow
$173.88M
Per share
EPS
$1
EPS diluted
$1
Free cash flow per share
$1.21
Book value per share
$9.7
Revenue per share
$10.37
TBVPS
$7.35
Balance sheet
Total assets
$2.17B
Total liabilities
$785.93M
Debt
$432.12M
Equity
$1.39B
Working capital
$291.67M
Liquidity
Debt to equity
0.31
Current ratio
2.56
Quick ratio
0.97
Net debt/EBITDA
0.79
Margins
EBITDA margin
24%
Gross margin
37.3%
Net margin
9.8%
Operating margin
15.3%
Efficiency
Return on assets
6.5%
Return on equity
10.6%
Return on invested capital
18.9%
Return on capital employed
11.4%
Return on sales
15.3%
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
0.3%
1 week
0.08%
1 month
6.37%
1 year
11.38%
YTD
5.6%
QTD
5.6%

Financial performance

How have AZEK's revenue and profit performed over time
Revenue
$1.49B
Gross profit
$554.69M
Operating income
$228.12M
Net income
$146.36M
Gross margin
37.3%
Net margin
9.8%
AZEK's operating income is up by 37% year-on-year and by 8% since the previous quarter
AZEK's operating margin is up by 29% year-on-year and by 4.1% since the previous quarter
The net income is up by 25% year-on-year but it has declined by 4.6% since the previous quarter
The net margin has grown by 17% YoY but it has contracted by 8% from the previous quarter

Growth

What is AZEK's growth rate over time

Valuation

What is AZEK stock price valuation
P/E
50.13
P/B
5.17
P/S
4.83
EV/EBIT
32.94
EV/EBITDA
20.95
EV/Sales
5.04
AZEK's EPS has increased by 27% YoY but it has decreased by 4.8% QoQ
AZEK's price to earnings (P/E) is 12% more than its last 4 quarters average of 44.8
AZEK's P/B is 36% above its 5-year quarterly average of 3.8 and 6% above its last 4 quarters average of 4.9
AZEK's equity is up by 3.6% year-on-year and by 2.3% since the previous quarter
The stock's price to sales (P/S) is 15% more than its 5-year quarterly average of 4.2 and 5% more than its last 4 quarters average of 4.6
AZEK's revenue has increased by 7% YoY and by 3.1% from the previous quarter

Efficiency

How efficient is AZEK business performance
AZEK's ROA has increased by 30% YoY but it has decreased by 4.4% from the previous quarter
The ROE has grown by 28% YoY but it has contracted by 5% from the previous quarter
The return on invested capital has increased by 22% year-on-year but it has declined by 7% since the previous quarter
AZEK's return on sales has decreased by 12% QoQ but it has increased by 4.1% 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 177% greater than the total liabilities
AZEK's quick ratio is down by 39% year-on-year and by 2% since the previous quarter
AZEK's current ratio is up by 18% since the previous quarter but it is down by 14% year-on-year
The debt is 69% less than the equity
AZEK's debt to equity is down by 30% YoY and by 3.1% QoQ
The debt has contracted by 26% YoY

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