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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 113.14M - | 122.73M 8.47% | 159.48M 29.94% | 244.40M 53.25% | 260.50M - | |||
average payables | 41.68M - | 44.77M 7.42% | 55.77M 24.56% | 59.23M 6.21% | 52.50M - | |||
average receivables | 48.31M - | 61.75M 27.84% | 74.10M 19.99% | 83.74M 13.00% | 73.91M - | |||
book value per share | 4.43 - | 4.29 3.07% | 10.80 151.63% | 9.28 14.04% | 9.41 1.39% | 9.52 - | ||
capex per share | -0.37 - | -0.55 47.35% | -0.79 43.48% | -1.14 43.88% | -1.12 1.36% | -0.59 - | ||
capex to depreciation | -0.55 - | -0.67 21.84% | -0.96 42.82% | -1.72 79.90% | -1.45 15.59% | -0.67 - | ||
capex to operating cash flow | -0.64 - | -0.66 4.53% | -0.97 46.34% | -0.84 13.24% | -1.63 93.22% | -0.24 - | ||
capex to revenue | -0.06 - | -0.08 26.50% | -0.11 34.00% | -0.15 39.73% | -0.13 14.36% | -0.06 - | ||
cash per share | 0.72 - | 0.93 28.76% | 1.78 91.91% | 1.63 8.48% | 0.79 51.69% | 1.85 - | ||
days of inventory on hand | 84.37 - | 77.85 7.73% | 78.70 1.10% | 87.38 11.02% | 115.68 32.39% | 86.53 - | ||
days payables outstanding | 27.29 - | 32.03 17.36% | 25.45 20.55% | 32.14 26.28% | 18.90 41.21% | 21.92 - | ||
days sales outstanding | 23.55 - | 24.18 2.69% | 28.77 18.97% | 23.94 16.81% | 24.28 1.42% | 15.36 - | ||
debt to assets | 0.63 - | 0.63 0.67% | 0.25 60.88% | 0.21 12.85% | 0.25 15.74% | 0.25 - | ||
debt to equity | 2.23 - | 2.29 3.00% | 0.36 84.12% | 0.33 9.82% | 0.41 24.56% | 0.41 - | ||
dividend yield | ||||||||
earnings yield | 0.00 - | -0.01 399.42% | -0.03 346.40% | 0.02 157.03% | 0.03 77.81% | 0.02 - | ||
enterprise value | 4.14B - | 4.12B 0.62% | 4.46B 8.37% | 5.83B 30.66% | 3.02B 48.19% | 4.77B - | ||
enterprise value over ebitda | 32.46 - | 27.32 15.82% | 56.54 106.93% | 23.83 57.86% | 12.18 48.86% | 36.39 - | ||
ev to operating cash flow | 61.57 - | 43.41 29.50% | 45.37 4.52% | 28.08 38.11% | 28.55 1.67% | 13.17 - | ||
ev to sales | 6.08 - | 5.19 14.68% | 4.96 4.29% | 4.95 0.34% | 2.23 54.94% | 3.48 - | ||
free cash flow per share | 0.21 - | 0.28 29.83% | 0.02 91.79% | 0.21 824.19% | -0.43 304.91% | 1.82 - | ||
free cash flow yield | 0.01 - | 0.01 29.83% | 0.00 93.60% | 0.01 780.67% | -0.03 550.39% | 0.06 - | ||
graham net net | -9.66 - | -9.59 0.70% | -2.44 74.55% | -2.33 4.69% | -3.91 68.10% | -3.36 - | ||
graham number | 2.43 - | 4.13 70.36% | 15.68 279.50% | 11.25 28.27% | 10.19 9.44% | 9.85 - | ||
income quality | 9.98 - | -4.70 147.08% | -0.80 82.87% | 2.23 377.06% | 1.41 36.90% | 5.34 - | ||
intangibles to total assets | 0.76 - | 0.72 4.95% | 0.64 10.52% | 0.55 15.24% | 0.52 4.67% | 0 100% | 0.50 Infinity% | |
interest coverage | 0.80 - | 0.74 6.94% | -0.29 139.40% | 7.00 2,489.93% | 5.17 26.17% | 3.34 - | ||
interest debt per share | 10.43 - | 10.53 1.01% | 4.52 57.08% | 3.18 29.66% | 4.01 26.16% | 4.17 - | ||
inventory turnover | 4.33 - | 4.69 8.37% | 4.64 1.09% | 4.18 9.93% | 3.16 24.47% | 4.22 - | ||
invested capital | 2.23 - | 2.29 3.00% | 0.36 84.12% | 0.33 9.82% | 0.41 24.56% | 0.41 - | ||
market cap | 3.10B - | 3.10B 0% | 4.20B 35.58% | 5.62B 33.62% | 2.55B 54.58% | 4.47B - | ||
net current asset value | -1.02B - | -1.01B 1.69% | -203.27M 79.83% | -228.27M 12.30% | -408.05M 78.76% | -352.94M - | ||
net debt to ebitda | 8.17 - | 6.75 17.37% | 3.28 51.42% | 0.88 73.32% | 1.90 116.63% | 2.35 - | ||
net income per share | 0.06 - | -0.18 399.42% | -1.01 472.34% | 0.61 159.85% | 0.49 19.10% | 0.45 - | ||
operating cash flow per share | 0.59 - | 0.83 40.96% | 0.81 1.96% | 1.35 65.83% | 0.69 48.95% | 2.41 - | ||
payables turnover | 13.37 - | 11.39 14.79% | 14.34 25.87% | 11.36 20.81% | 19.32 70.08% | 16.65 - | ||
receivables turnover | 15.50 - | 15.09 2.62% | 12.69 15.94% | 15.25 20.20% | 15.04 1.40% | 23.77 - | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.02 - | -0.04 358.06% | -0.18 341.15% | 0.09 152.76% | 0.07 29.80% | 0.06 - | ||
revenue per share | 5.97 - | 6.95 16.49% | 7.45 7.07% | 7.67 2.97% | 8.83 15.18% | 9.13 - | ||
roe | 0.01 - | -0.04 408.91% | -0.09 127.46% | 0.07 169.62% | 0.05 20.21% | 0.05 - | ||
roic | -0.01 - | 0.03 330.84% | -0.01 135.90% | 0.06 624.50% | 0.05 20.18% | 0.05 - | ||
sales general and administrative to revenue | 0.22 - | 0.24 11.09% | 0.35 45.28% | 0.21 40.60% | 0.21 1.37% | 0.22 - | ||
shareholders equity per share | 4.43 - | 4.29 3.07% | 10.80 151.63% | 9.28 14.04% | 9.41 1.39% | 9.52 - | ||
stock based compensation to revenue | 0.01 - | 0.01 10.62% | 0.13 2,165.68% | 0.02 85.51% | 0.02 7.54% | 0.01 - | ||
tangible asset value | -841.37M - | -796.69M 5.31% | 60.12M 107.55% | 233.20M 287.87% | 204.61M 12.26% | 235.88M - | ||
tangible book value per share | -7.37 - | -6.98 5.31% | 0.50 107.14% | 1.52 204.63% | 1.33 12.11% | 1.57 - | ||
working capital | 138.87M - | 150.59M 8.44% | 300.65M 99.65% | 361.99M 20.40% | 348.10M 3.84% | 387.73M - |
All numbers in USD (except ratios and percentages)