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AZEK Company Inc (DE:4N1)
:4N1
Total Valuation
AZEK Company has a market cap or net worth of €6.22B. The enterprise value is €7.30B.
Market Cap€6.22B
Enterprise Value€7.30B
Share Statistics
AZEK Company has 143,847,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,847,920
Owned by Insiders1.77%
Owned by Institutions24.41%
Financial Efficiency
AZEK Company’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.95%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.95%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee720.72K
Profits Per Employee76.69K
Employee Count2,000
Asset Turnover0.66
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of AZEK Company is 44.43. AZEK Company’s PEG ratio is 0.30.
PE Ratio44.43
PS Ratio4.00
PB Ratio5.02
Price to Fair Value5.02
Price to FCF46.26
Price to Operating Cash Flow30.36
PEG Ratio0.30
Income Statement
In the last 12 months, AZEK Company had revenue of 1.44B and earned 153.38M in profits. Earnings per share was 1.05.
Revenue1.44B
Gross Profit541.79M
Operating Income212.09M
Pretax Income209.52M
Net Income153.38M
EBITDA387.95M
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 254.33M and capital expenditures -81.06M, giving a free cash flow of 173.27M billion.
Operating Cash Flow254.33M
Free Cash Flow173.27M
Free Cash Flow per Share1.20
Dividends & Yields
AZEK Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change0.47%
50-Day Moving Average42.38
200-Day Moving Average42.89
Relative Strength Index (RSI)54.56
Average Volume (3m)0.00
Important Dates
AZEK Company upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
AZEK Company as a current ratio of 2.17, with Debt / Equity ratio of 0.24%
Current Ratio2.17
Quick Ratio1.14
Debt to Market Cap<0.01
Net Debt to EBITDA-0.41
Interest Coverage Ratio4.29
Taxes
In the past 12 months, AZEK Company has paid 56.15M in taxes.
Income Tax56.15M
Effective Tax Rate0.27
Enterprise Valuation
AZEK Company EV to EBITDA ratio is 17.15, with an EV/FCF ratio of 45.16.
EV to Sales4.62
EV to EBITDA17.15
EV to Free Cash Flow45.16
EV to Operating Cash Flow29.64
Balance Sheet
AZEK Company has €148.13M in cash and marketable securities with $3.30M in debt, giving a net cash position of -€144.83M billion.
Cash & Marketable Securities€148.13M
Total Debt$3.30M
Net Cash-€144.83M
Net Cash Per Share-€1.01
Tangible Book Value Per Share€1.61
Margins
Gross margin is 37.32%, with operating margin of 14.71%, and net profit margin of 10.64%.
Gross Margin37.32%
Operating Margin14.71%
Pretax Margin14.54%
Net Profit Margin10.64%
EBITDA Margin26.91%
EBIT Margin17.96%
Analyst Forecast
The average price target for AZEK Company is €47.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€47.34
Price Target Upside14.91% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―