AZEK AZEK Co Inc

Price (delayed)

$21.76

Market cap

$3.31B

P/E Ratio

28.26

Dividend/share

N/A

EPS

$0.77

Enterprise value

$3.74B

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 price to earnings (P/E) is 39% less than its last 4 quarters average of 46.7
AZEK's revenue has increased by 27% YoY and by 5% from the previous quarter
AZEK's quick ratio is down by 44% year-on-year but it is up by 11% since the previous quarter
The debt has grown by 24% YoY and by 17% from the previous quarter
AZEK's gross margin is down by 3.9% year-on-year

Key stats

What are the main financial stats of AZEK
Market
Shares outstanding
152.14M
Market cap
$3.31B
Enterprise value
$3.74B
Valuations
Price to earnings (P/E)
28.26
Price to book (P/B)
2.3
Price to sales (P/S)
2.39
EV/EBIT
21.31
EV/EBITDA
12.97
EV/Sales
2.68
Earnings
Revenue
$1.4B
EBIT
$175.59M
EBITDA
$288.37M
Free cash flow
-$43.3M
Per share
EPS
$0.77
Free cash flow per share
-$0.28
Book value per share
$9.46
Revenue per share
$9.1
TBVPS
$7.72
Balance sheet
Total assets
$2.42B
Total liabilities
$952.58M
Debt
$590.53M
Equity
$1.47B
Working capital
$401.45M
Liquidity
Debt to equity
0.4
Current ratio
2.96
Quick ratio
1.27
Net debt/EBITDA
1.49
Margins
EBITDA margin
20.6%
Gross margin
32.2%
Net margin
8.5%
Operating margin
12.6%
Efficiency
Return on assets
5.2%
Return on equity
8.1%
Return on invested capital
14%
Return on capital employed
7.9%
Return on sales
12.6%
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
2.79%
1 week
1.45%
1 month
21.84%
1 year
-46.6%
YTD
-52.94%
QTD
29.99%

Financial performance

How have AZEK's revenue and profit performed over time
Revenue
$1.4B
Gross profit
$449.7M
Operating income
$175.59M
Net income
$118.54M
Gross margin
32.2%
Net margin
8.5%
AZEK's revenue has increased by 27% YoY and by 5% from the previous quarter
AZEK's gross profit has increased by 22% YoY and by 4.5% from the previous quarter
AZEK's operating income is up by 8% since the previous quarter
The net income is up by 5% since the previous quarter

Growth

What is AZEK's growth rate over time

Valuation

What is AZEK stock price valuation
P/E
28.26
P/B
2.3
P/S
2.39
EV/EBIT
21.31
EV/EBITDA
12.97
EV/Sales
2.68
AZEK's price to earnings (P/E) is 39% less than its last 4 quarters average of 46.7
AZEK's EPS has increased by 5% QoQ
AZEK's P/B is 30% below its last 4 quarters average of 3.3
AZEK's equity is up by 6% year-on-year
The stock's price to sales (P/S) is 37% less than its last 4 quarters average of 3.8
AZEK's revenue has increased by 27% YoY and by 5% from the previous quarter

Efficiency

How efficient is AZEK business performance
The ROE has grown by 3.8% from the previous quarter
AZEK's return on sales has increased by 3.3% QoQ
The return on invested capital has declined by 2.1% since 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
The total assets is 154% greater than the total liabilities
AZEK's total liabilities is up by 44% year-on-year and by 15% since the previous quarter
AZEK's quick ratio is down by 44% year-on-year but it is up by 11% since the previous quarter
The debt is 60% less than the equity
The debt has grown by 24% YoY and by 17% from the previous quarter
AZEK's debt to equity is up by 18% QoQ and by 18% YoY

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