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The AZEK Company Inc. (AZEK)

NYSE - NYSE Delayed price. Currency in USD
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45.64-0.78 (-1.68%)
At close: 04:00PM EDT
45.67 +0.03 (+0.07%)
After hours: 05:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.66B
Enterprise value 6.97B
Trailing P/E 57.77
Forward P/E 46.30
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.92
Price/book (mrq)4.90
Enterprise value/revenue 5.00
Enterprise value/EBITDA 20.47

Trading information

Stock price history

Beta (5Y monthly) 1.92
52-week change 368.10%
S&P500 52-week change 323.10%
52-week high 350.78
52-week low 323.08
50-day moving average 347.78
200-day moving average 336.85

Share statistics

Avg vol (3-month) 31.54M
Avg vol (10-day) 31.01M
Shares outstanding 5145.83M
Implied shares outstanding 6145.83M
Float 8142.96M
% held by insiders 11.72%
% held by institutions 1102.50%
Shares short (15 Apr 2024) 44.28M
Short ratio (15 Apr 2024) 43.49
Short % of float (15 Apr 2024) 42.99%
Short % of shares outstanding (15 Apr 2024) 42.94%
Shares short (prior month 15 Mar 2024) 44.31M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.57%
Operating margin (ttm)6.07%

Management effectiveness

Return on assets (ttm)4.65%
Return on equity (ttm)8.62%

Income statement

Revenue (ttm)1.39B
Revenue per share (ttm)9.34
Quarterly revenue growth (yoy)11.20%
Gross profit (ttm)N/A
EBITDA 303.05M
Net income avi to common (ttm)119.51M
Diluted EPS (ttm)0.79
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)274.76M
Total cash per share (mrq)1.88
Total debt (mrq)681.69M
Total debt/equity (mrq)50.15%
Current ratio (mrq)2.99
Book value per share (mrq)9.32

Cash flow statement

Operating cash flow (ttm)339.84M
Levered free cash flow (ttm)287.45M