AZEK AZEK Co Inc

Price (delayed)

$41.13

Market cap

$6.36B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.01

Enterprise value

$6.62B

Sector: Industrials
Industry: Building Products & Equipment

Highlights

AZEK's equity has soared by 166% year-on-year and by 2.7% since the previous quarter
The debt has plunged by 58% YoY and by 8% from the previous quarter
AZEK's quick ratio has surged by 104% year-on-year but it is down by 16% since the previous quarter

Key stats

What are the main financial stats of AZEK
Market
Shares outstanding
154.64M
Market cap
$6.36B
Enterprise value
$6.62B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.88
Price to sales (P/S)
5.52
EV/EBIT
N/A
EV/EBITDA
163.64
EV/Sales
7.36
Earnings
Revenue
$899.26M
EBIT
-$59.33M
EBITDA
$40.45M
Free cash flow
$3.02M
Per share
EPS
-$1.01
Free cash flow per share
$0.03
Book value per share
$8.43
Revenue per share
$7.45
TBVPS
$5.7
Balance sheet
Total assets
$1.93B
Total liabilities
$627.97M
Debt
$473.89M
Equity
$1.3B
Working capital
$300.66M
Liquidity
Debt to equity
0.36
Current ratio
3.42
Quick ratio
2.3
Net debt/EBITDA
6.4
Margins
EBITDA margin
4.5%
Gross margin
32.9%
Net margin
-13.6%
Operating margin
-2.4%
Efficiency
Return on assets
-6.6%
Return on equity
-13.6%
Return on invested capital
-5.4%
Return on capital employed
-3.3%
Return on sales
-6.6%
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
-1.25%
1 week
-0.48%
1 month
6.8%
1 year
N/A
YTD
6.97%
QTD
6.97%

Financial performance

How have AZEK's revenue and profit performed over time
Revenue
$899.26M
Gross profit
$296.05M
Operating income
-$21.75M
Net income
-$122.23M
Gross margin
32.9%
Net margin
-13.6%
AZEK's operating income has dropped by 137% year-on-year
AZEK's operating margin has dropped by 132% year-on-year
AZEK's gross profit has increased by 17% YoY
AZEK's revenue has increased by 13% YoY

Growth

What is AZEK's growth rate over time

Valuation

What is AZEK stock price valuation
P/E
N/A
P/B
4.88
P/S
5.52
EV/EBIT
N/A
EV/EBITDA
163.64
EV/Sales
7.36
AZEK's equity has soared by 166% year-on-year and by 2.7% since the previous quarter
AZEK's revenue has increased by 13% YoY

Efficiency

How efficient is AZEK business performance
AZEK's return on sales has shrunk by 189% 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 has surged by 104% year-on-year but it is down by 16% since the previous quarter
AZEK's current ratio has soared by 64% year-on-year but it is down by 16% since the previous quarter
The debt is 64% less than the equity
AZEK's equity has soared by 166% year-on-year and by 2.7% since the previous quarter
AZEK's debt to equity has shrunk by 84% YoY and by 12% QoQ

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