NYSE:AZEK
The AZEK Company Inc.
- Stock
Last Close
42.11
30/08 20:00
Market Cap
6.11B
Beta: 1.60
Volume Today
1.16M
Avg: 1.71M
PE Ratio
86.28
PFCF: 21.24
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 47.48M - | 20.78M 56.23% | 37.20M 79.00% | 36.41M 2.11% | 42.06M 15.50% | 38.18M 9.23% | 51.55M 35.01% | 49.74M 3.51% | 69.47M 39.69% | 64.49M 7.17% | 76.23M 18.20% | 83.03M 8.93% | 48.99M 41.00% | 48.56M 0.87% | 51.92M 6.91% | 53.01M 2.10% | 56.02M 5.67% | 43.12M 23.02% | 52.73M 22.28% | 64.13M 21.63% | |
accumulated other comprehensive income loss | -168.22M - | -177.24M 5.36% | -187.48M 5.78% | -200.13M 6.75% | -210.40M 5.13% | -221.78M 5.41% | -1.80M - | -3.26M 81.63% | 691K 121.18% | 1.88M 171.78% | -1.22M 164.80% | 691K 156.78% | 927K 34.15% | ||||||||
cash and cash equivalents | 105.95M - | 22.47M 78.79% | 94.70M 321.48% | 215.11M 127.15% | 215.01M 0.05% | 210.03M 2.32% | 151.32M 27.96% | 220.46M 45.70% | 250.54M 13.64% | 66.06M 73.63% | 25.81M 60.92% | 159.62M 518.40% | 120.82M 24.31% | 86.86M 28.10% | 126.26M 45.35% | 244.60M 93.73% | 278.31M 13.78% | 274.76M 1.28% | 227.40M 17.24% | 346.95M 52.57% | |
cash and short term investments | 105.95M - | 22.47M 78.79% | 94.70M 321.48% | 215.11M 127.15% | 215.01M 0.05% | 210.03M 2.32% | 151.32M 27.96% | 220.46M 45.70% | 250.54M 13.64% | 66.06M 73.63% | 25.81M 60.92% | 159.62M 518.40% | 120.82M 24.31% | 86.86M 28.10% | 126.26M 45.35% | 244.60M 93.73% | 278.31M 13.78% | 274.76M 1.28% | 227.40M 17.24% | 346.95M 52.57% | |
common stock | 111K - | 155K 39.64% | 155K 0% | 155K 0% | 155K 0% | 155K 0% | 155K 0% | 155K 0% | 155K 0% | 155K 0% | 155K 0% | 155K 0% | 155K 0% | 156K 0.65% | 156K 0% | 156K 0% | 157K 0.64% | 157K 0% | |||
deferred revenue | 78.61M - | 62.95M 19.92% | 68.56M 8.91% | 65.33M 4.71% | 21.26M 67.46% | 71.22M 235.02% | 70.17M 1.48% | 82.71M 17.87% | 46.37M 43.94% | 8.72M 81.19% | 10.68M 22.38% | 7.23M 32.26% | 2.49M 65.51% | 1.79M 28.35% | 4.01M 124.62% | 4.31M 7.42% | 5.17M - | ||||
deferred revenue non current | 87.72M - | 95.16M 8.49% | |||||||||||||||||||
deferrred tax liabilities non current | 34.00M - | 29.86M 12.17% | 29.51M 1.19% | 26.73M 9.41% | 21.26M 20.47% | 24.17M 13.68% | 29.97M 24.01% | 38.65M 28.95% | 46.37M 19.99% | 50.75M 9.45% | 61.51M 21.18% | 67.89M 10.38% | 65.19M 3.97% | 66.05M 1.31% | 64.42M 2.47% | 67.06M 4.09% | 56.33M 16.00% | 49.41M - | 46.92M 5.04% | ||
goodwill | 944.30M - | 944.30M 0% | 950.60M 0.67% | 951.19M 0.06% | 951.39M 0.02% | 951.39M 0% | 951.39M 0% | 951.39M 0% | 951.39M 0% | 992.51M 4.32% | 987.44M 0.51% | 987.44M 0% | 994.00M 0.66% | 994.00M 0% | 994.15M 0.02% | 994.15M 0% | 994.27M 0.01% | 967.82M 2.66% | 967.82M 0% | 967.82M 0% | |
goodwill and intangible assets | 1.29B - | 1.27B 1.08% | 1.27B 0.18% | 1.26B 1.05% | 1.24B 1.08% | 1.23B 1.02% | 1.22B 1.02% | 1.21B 1.02% | 1.19B 1.01% | 1.27B 5.97% | 1.25B 1.39% | 1.24B 1.00% | 1.24B 0.39% | 1.23B 0.95% | 1.22B 0.93% | 1.20B 0.95% | 1.19B 0.93% | 1.15B 3.55% | 1.14B 0.86% | 1.13B 0.85% | |
intangible assets | 342.42M - | 328.56M 4.05% | 319.98M 2.61% | 306.10M 4.34% | 292.37M 4.48% | 279.73M 4.32% | 267.19M 4.48% | 254.71M 4.67% | 242.57M 4.76% | 272.69M 12.42% | 260.13M 4.61% | 247.61M 4.81% | 245.84M 0.72% | 234.00M 4.82% | 222.38M 4.97% | 210.80M 5.21% | 199.50M 5.36% | 183.60M 7.97% | 173.73M 5.38% | 164.08M 5.55% | |
inventory | 115.39M - | 139.32M 20.73% | 138.31M 0.72% | 130.63M 5.56% | 130.07M 0.43% | 166.15M 27.74% | 166.50M 0.21% | 172.79M 3.78% | 188.89M 9.32% | 289.06M 53.03% | 299.16M 3.49% | 322.12M 7.67% | 299.90M 6.90% | 320.88M 6.99% | 251.03M 21.77% | 221.28M 11.85% | 221.10M 0.08% | 261.56M 18.30% | 213.71M 18.30% | 204.87M 4.13% | |
long term debt | 1.11B - | 1.11B 0.10% | 1.24B 11.46% | 517.56M 58.30% | 473.89M 8.44% | 474.19M 0.06% | 474.88M 0.14% | 474.94M 0.01% | 464.71M 2.15% | 465.00M 0.06% | 505.28M 8.66% | 586.03M 15.98% | 584.88M 0.20% | 583.73M 0.20% | 582.57M 0.20% | 581.42M 0.20% | 580.26M 0.20% | 579.11M 0.20% | 577.96M 0.20% | 576.80M 0.20% | |
long term investments | -26.73M - | -24.17M - | -38.65M - | -50.75M - | -61.51M 21.18% | -67.06M - | -56.33M 16.00% | -49.41M - | -46.92M 5.04% | ||||||||||||
net debt | 1.02B - | 1.10B 8.11% | 1.16B 5.04% | 302.45M 73.83% | 258.88M 14.40% | 264.16M 2.04% | 323.56M 22.49% | 254.47M 21.35% | 214.18M 15.83% | 398.94M 86.27% | 485.71M 21.75% | 430.91M 11.28% | 470.06M 9.09% | 502.86M 6.98% | 462.31M 8.06% | 342.82M 25.85% | 307.95M 10.17% | 310.35M 0.78% | 451.60M 45.51% | 338.71M 25.00% | |
net receivables | 52.62M - | 55.55M 5.55% | 125.02M 125.08% | 79.61M 36.33% | 70.89M 10.95% | 41.23M 41.83% | 128.46M 211.55% | 90.19M 29.80% | 77.32M 14.27% | 63.06M 18.44% | 171.69M 172.27% | 101.51M 40.87% | 90.16M 11.18% | 68.29M 24.26% | 152.75M 123.67% | 72.92M 52.26% | 57.66M 20.92% | 32.40M 43.81% | 134.38M 314.77% | 67.62M 49.68% | |
other assets | |||||||||||||||||||||
other current assets | 10.59M - | 11.82M 11.57% | 14.07M 19.03% | 875K 93.78% | 360K 58.86% | 161K 55.28% | 527K 227.33% | 498K 5.50% | 1.45M 190.36% | 1.21M 16.60% | 5.99M 396.77% | 2.73M 54.48% | 2.50M 8.29% | 14.95M 497.60% | 21.82M 46.01% | 17.18M 21.26% | 12.30M 28.42% | 24.66M 100.48% | 36.55M 48.21% | 37.26M 1.93% | |
other current liabilities | 4.89M - | 3.44M 29.63% | 5.19M 50.95% | 4.92M 5.12% | 59.75M 1,113.24% | 3.98M 93.34% | 3.41M 14.20% | 4.06M 18.80% | 50.59M 1,147.16% | 84.05M 66.16% | 80.44M 4.29% | 110.29M 37.10% | 125.01M 13.35% | 120.40M 3.69% | 130.57M 8.45% | 103.77M 20.53% | 133.23M 28.39% | 149.29M 12.06% | 108.75M 27.16% | 136.22M 25.26% | |
other liabilities | |||||||||||||||||||||
other non current assets | 2.26M - | 2.91M 28.63% | 726K 75.06% | 1.27M 74.66% | 1.62M 28.00% | 1.61M 0.92% | 2.19M 36.19% | 2.05M 6.58% | 70.46M 3,343.89% | 77.58M 10.10% | 76.72M 1.10% | 15.15M 80.25% | 94.75M 525.48% | 28.02M 70.43% | 27.23M 2.82% | 89.37M 228.25% | 87.79M 1.76% | 40.31M 54.09% | 690K 98.29% | 933K 35.22% | |
other non current liabilities | 9.75M - | 9.71M 0.39% | 9.98M 2.83% | 8.93M 10.56% | 8.78M 1.71% | 9.01M 2.65% | 9.95M 10.40% | 10.65M 7.10% | 79.18M 643.31% | 85.67M 8.19% | 86.07M 0.48% | 93.60M 8.74% | 106.08M 13.34% | 109.40M 3.13% | 109.41M 0.00% | 105.48M 3.58% | 104.07M 1.34% | 151.90M 45.96% | 13.52M 91.10% | 14.78M 9.32% | |
othertotal stockholders equity | 820.82M - | 828.32M 0.91% | 839.77M 1.38% | 1.69B 101.08% | 1.80B 6.46% | 1.81B 0.91% | 1.60B 11.80% | 1.61B 0.69% | 1.62B 0.27% | 1.62B 0.45% | 1.63B 0.37% | 1.58B 3.23% | 1.56B 1.19% | 1.55B 0.26% | 1.56B 0.48% | 1.52B 2.31% | 1.47B 3.41% | 1.38B 6.31% | 1.38B 0.30% | 1.33B 3.22% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 208.69M - | 216.23M 3.61% | 233.55M 8.01% | 235.23M 0.72% | 261.77M 11.28% | 279.18M 6.65% | 311.85M 11.70% | 341.69M 9.57% | 391.01M 14.44% | 435.30M 11.33% | 474.34M 8.97% | 495.96M 4.56% | 517.91M 4.43% | 513.13M 0.92% | 507.20M 1.16% | 494.89M 2.43% | 501.02M 1.24% | 456.50M 8.89% | 541.24M 18.56% | 551.20M 1.84% | |
retained earnings | -162.58M - | -171.09M 5.23% | -167M 2.39% | -219.12M 31.21% | -283.48M 29.37% | -273.29M 3.59% | -250.63M 8.29% | -228.87M 8.69% | -188.23M 17.76% | -171.52M 8.88% | -135.70M 20.88% | -108.23M 20.25% | -113.00M 4.41% | -138.84M 22.86% | -122.56M 11.72% | -87.69M 28.45% | -45.05M 48.63% | -19.33M 57.09% | 10.53M 154.48% | 60.64M 475.92% | |
short term debt | 9.03M - | 9.15M 1.44% | 9.22M 0.69% | 922K 90.00% | 969K 5.10% | 1.05M 8.05% | 1.07M 2.29% | 1.06M 0.65% | 3.98M 273.78% | 5.27M 32.61% | 6.24M 18.22% | 4.50M 27.83% | 6M 33.33% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 6M 0% | 13.32M 122.07% | 13.69M 2.76% | |
short term investments | 1.43M - | ||||||||||||||||||||
tax assets | 26.73M - | 24.17M - | 38.65M - | 50.75M - | 61.51M 21.18% | 67.89M 10.38% | 66.05M - | 64.42M 2.47% | 67.06M 4.09% | 56.33M 16.00% | 47.12M 16.36% | 49.41M 4.86% | 46.92M 5.04% | ||||||||
tax payables | 4.11M - | ||||||||||||||||||||
total assets | 1.79B - | 1.73B 3.30% | 1.89B 9.07% | 1.93B 2.35% | 1.93B 0.08% | 1.94B 0.47% | 1.99B 2.55% | 2.04B 2.69% | 2.19B 7.04% | 2.22B 1.25% | 2.32B 4.71% | 2.42B 4.36% | 2.38B 1.55% | 2.35B 1.44% | 2.38B 1.50% | 2.36B 1.05% | 2.37B 0.28% | 2.29B 3.25% | 2.30B 0.30% | 2.34B 1.97% | |
total current assets | 290.59M - | 237.29M 18.34% | 381.21M 60.65% | 436.54M 14.51% | 424.69M 2.71% | 428.99M 1.01% | 457.78M 6.71% | 494.15M 7.94% | 532.40M 7.74% | 437.02M 17.91% | 520.85M 19.18% | 606.50M 16.44% | 530.59M 12.52% | 513.51M 3.22% | 568.60M 10.73% | 569.65M 0.18% | 582.97M 2.34% | 593.38M 1.79% | 612.03M 3.14% | 656.69M 7.30% | |
total current liabilities | 140.00M - | 96.32M 31.20% | 120.16M 24.75% | 107.59M 10.46% | 124.04M 15.29% | 114.43M 7.75% | 126.20M 10.29% | 137.57M 9.00% | 170.41M 23.87% | 162.54M 4.62% | 173.58M 6.80% | 205.05M 18.13% | 182.49M 11.00% | 176.75M 3.15% | 192.50M 8.92% | 167.09M 13.20% | 195.24M 16.85% | 198.41M 1.62% | 179.97M 9.29% | 214.05M 18.93% | |
total debt | 1.12B - | 1.12B 0.09% | 1.25B 11.37% | 517.56M 58.60% | 473.89M 8.44% | 474.19M 0.06% | 474.88M 0.14% | 474.94M 0.01% | 464.71M 2.15% | 465.00M 0.06% | 511.52M 10.00% | 590.53M 15.45% | 590.88M 0.06% | 589.73M 0.20% | 588.57M 0.20% | 587.42M 0.20% | 586.26M 0.20% | 585.11M 0.20% | 679.00M 16.05% | 685.66M 0.98% | |
total investments | -26.73M - | -24.17M - | -38.65M - | -50.75M - | -61.51M 21.18% | -67.06M - | -56.33M 16.00% | -49.41M - | 1.43M 102.89% | ||||||||||||
total liabilities | 1.30B - | 1.25B 3.77% | 1.40B 12.12% | 660.81M 52.82% | 627.97M 4.97% | 621.80M 0.98% | 641.00M 3.09% | 661.80M 3.25% | 760.67M 14.94% | 763.96M 0.43% | 826.45M 8.18% | 952.58M 15.26% | 938.65M 1.46% | 935.93M 0.29% | 948.90M 1.39% | 921.05M 2.94% | 935.91M 1.61% | 929.42M 0.69% | 908.58M 2.24% | 947.72M 4.31% | |
total liabilities and stockholders equity | 1.79B - | 1.73B 3.30% | 1.89B 9.07% | 1.93B 2.35% | 1.93B 0.08% | 1.94B 0.47% | 1.99B 2.55% | 2.04B 2.69% | 2.19B 7.04% | 2.22B 1.25% | 2.32B 4.71% | 2.42B 4.36% | 2.38B 1.55% | 2.35B 1.44% | 2.38B 1.50% | 2.36B 1.05% | 2.37B 0.28% | 2.29B 3.25% | 2.30B 0.30% | 2.34B 1.97% | |
total non current assets | 1.50B - | 1.49B 0.38% | 1.50B 0.86% | 1.49B 0.74% | 1.51B 0.90% | 1.51B 0.32% | 1.53B 1.37% | 1.55B 1.12% | 1.66B 6.81% | 1.78B 7.41% | 1.80B 1.16% | 1.81B 0.86% | 1.85B 2.12% | 1.84B 0.93% | 1.82B 1.08% | 1.79B 1.44% | 1.78B 0.37% | 1.70B 4.89% | 1.68B 0.70% | 1.68B 0.03% | |
total non current liabilities | 1.16B - | 1.15B 0.45% | 1.28B 11.06% | 553.22M 56.80% | 503.93M 8.91% | 507.37M 0.68% | 514.79M 1.46% | 524.23M 1.83% | 590.26M 12.60% | 601.42M 1.89% | 652.86M 8.55% | 747.53M 14.50% | 756.16M 1.15% | 759.18M 0.40% | 756.40M 0.37% | 753.96M 0.32% | 740.67M 1.76% | 731.01M 1.30% | 728.61M 0.33% | 733.67M 0.69% | |
total stockholders equity | 490.02M - | 480.00M 2.05% | 485.41M 1.13% | 1.27B 161.54% | 1.30B 2.71% | 1.32B 1.17% | 1.35B 2.30% | 1.38B 2.43% | 1.43B 3.26% | 1.45B 1.68% | 1.49B 2.89% | 1.47B 1.68% | 1.44B 1.60% | 1.41B 2.19% | 1.44B 1.58% | 1.44B 0.19% | 1.43B 0.57% | 1.36B 4.92% | 1.39B 2.03% | 1.39B 0.44% |
All numbers in USD (except ratios and percentages)