AZEK Inc. (AZEK)
AZEK Statistics
Share Statistics
AZEK has 143.85M shares outstanding. The number of shares has increased by -1.27% in one year.
| 143.85M |
| -1.27% |
| 0.46% |
| 99.99% |
| 140.97M |
| 15 |
| n/a |
Short Selling Information
The latest short interest is 8.46M, so 5.88% of the outstanding shares have been sold short.
| 8.46M |
| 5.88% |
| 6.65% |
| 2.48 |
Valuation Ratios
The PE ratio is 44.43 and the forward PE ratio is 33.23. AZEK's PEG ratio is 0.3.
| 44.43 |
| 33.23 |
| 4.73 |
| 4.3 |
| 5.02 |
| 46.26 |
| 0.3 |
Enterprise Valuation
AZEK has an Enterprise Value (EV) of 7.09B.
| 4.92 |
| 18.72 |
| 31.59 |
| 48.14 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.33.
| 2.17 |
| 1.14 |
| 0.33 |
| 1.16 |
| 2.99 |
| 4.29 |
Financial Efficiency
Return on Equity is 11.3% and Return on Invested Capital is 7.95%.
| 11.3% |
| 7.08% |
| 7.95% |
| $720,724 |
| $76,689.5 |
| 2,000 |
| 0.66 |
| 4.02 |
Taxes
| 56.15M |
| 26.8% |
Stock Price Statistics
The stock price has increased by 13.34% in the last 52 weeks. The beta is 1.82, so AZEK's price volatility has been higher than the market average.
| 1.82 |
| 13.34% |
| 49.67 |
| 47.66 |
| 61.26 |
| 4,780,794 |
Income Statement
In the last 12 months, AZEK had revenue of 1.44B and earned 153.38M in profits. Earnings per share was 1.05.
| 1.44B |
| 541.79M |
| 212.09M |
| 153.38M |
| 378.82M |
| 258.91M |
| 1.05 |
Balance Sheet
The company has 164.03M in cash and 441.15M in debt, giving a net cash position of -277.13M.
| 164.03M |
| 441.15M |
| -277.13M |
| 89M |
| 2.3B |
| 332.09M |
Cash Flow
In the last 12 months, operating cash flow was 224.48M and capital expenditures -77.15M, giving a free cash flow of 147.33M.
| 224.48M |
| -77.15M |
| 147.33M |
| 1.01 |
Margins
Gross margin is 37.59%, with operating and profit margins of 14.71% and 10.64%.
| 37.59% |
| 14.71% |
| 14.54% |
| 10.64% |
| 26.28% |
| 14.71% |
| 10.22% |
Dividends & Yields
AZEK does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.25% |
| 2.16% |
Analyst Forecast
The average price target for AZEK is $54, which is 1.2% higher than the current price. The consensus rating is "Hold".
| $54 |
| 1.2% |
| Hold |
| 16 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 14.86 |
| -72.14% |
Scores
| 6.28 |
| 7 |