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The AZEK Company Inc. (AZEK)

NYSE - NYSE Delayed Price. Currency in USD
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45.73+0.03 (+0.07%)
At close: 04:00PM EDT
46.00 +0.27 (+0.59%)
After hours: 05:29PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.66B
Enterprise Value 6.98B
Trailing P/E 57.85
Forward P/E 46.30
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.93
Price/Book (mrq)4.90
Enterprise Value/Revenue 5.01
Enterprise Value/EBITDA 20.50

Trading Information

Stock Price History

Beta (5Y Monthly) 1.92
52-Week Change 373.63%
S&P500 52-Week Change 323.57%
52 Week High 350.78
52 Week Low 323.08
50-Day Moving Average 347.80
200-Day Moving Average 336.93

Share Statistics

Avg Vol (3 month) 31.52M
Avg Vol (10 day) 31.09M
Shares Outstanding 5145.83M
Implied Shares Outstanding 6145.83M
Float 8142.96M
% Held by Insiders 11.72%
% Held by Institutions 1102.16%
Shares Short (Apr 15, 2024) 44.28M
Short Ratio (Apr 15, 2024) 43.49
Short % of Float (Apr 15, 2024) 42.99%
Short % of Shares Outstanding (Apr 15, 2024) 42.94%
Shares Short (prior month Mar 15, 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 Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 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