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
Dec '18 | Mar '19 | Jun '19 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.10 20.33% | 0.13 35.61% | 0.12 11.00% | 0.14 17.88% | 0.11 19.94% | 0.15 34.65% | 0.16 8.78% | 0.16 1.25% | 0.12 25.89% | 0.17 45.71% | 0.16 4.48% | 0.13 21.66% | 0.09 27.97% | 0.16 72.06% | 0.16 3.70% | 0.16 0.04% | 0.11 36.08% | 0.18 73.50% | ||||
cash conversion cycle | 63.82 - | 123.08 92.85% | 100.57 18.29% | 89.09 11.41% | 69.79 21.67% | 100.16 43.53% | 92.43 7.72% | 74.99 18.86% | 66.07 11.91% | 139.98 111.88% | 112.27 19.79% | 103.24 8.05% | 123.65 19.78% | 173.72 40.49% | 102.88 40.78% | 76.24 25.90% | 75.48 0.99% | 144.06 90.85% | 84.34 41.45% | ||||
cash per share | 0.93 - | 0.20 78.79% | 0.67 239.10% | 1.81 171.57% | 1.43 20.90% | 1.37 4.35% | 0.99 28.09% | 1.43 45.37% | 1.62 13.36% | 0.43 73.66% | 0.17 60.99% | 1.04 523.10% | 0.80 23.29% | 0.58 27.82% | 0.84 45.51% | 1.63 94.47% | 1.87 14.79% | 1.85 1.31% | 1.56 15.44% | ||||
company equity multiplier | 3.65 - | 3.60 1.28% | 3.89 7.85% | 1.52 60.87% | 1.48 2.56% | 1.47 0.69% | 1.48 0.25% | 1.48 0.26% | 1.53 3.66% | 1.53 0.43% | 1.55 1.77% | 1.65 6.14% | 1.65 0.06% | 1.66 0.77% | 1.66 0.08% | 1.64 1.24% | 1.65 0.86% | 1.68 1.76% | 1.66 1.70% | ||||
days of inventory outstanding | 71.10 - | 109.27 53.67% | 74.89 31.46% | 79.12 5.64% | 67.41 14.80% | 107.35 59.24% | 76.74 28.51% | 70.50 8.14% | 72.70 3.12% | 152.05 109.14% | 98.34 35.32% | 107.93 9.75% | 115.96 7.44% | 171.21 47.65% | 83.82 51.04% | 77.99 6.96% | 83.22 6.71% | 157.98 89.83% | 73.60 53.41% | ||||
days of payables outstanding | 29.26 - | 16.30 44.29% | 20.14 23.58% | 22.06 9.51% | 21.80 1.17% | 24.67 13.16% | 23.76 3.68% | 20.29 14.59% | 26.74 31.77% | 33.92 26.86% | 25.06 26.13% | 27.82 11.03% | 18.94 31.92% | 25.91 36.80% | 17.34 33.09% | 18.68 7.76% | 21.08 12.85% | 26.04 23.52% | 18.16 30.28% | ||||
days of sales outstanding | 21.97 - | 30.11 37.02% | 45.82 52.18% | 32.03 30.10% | 24.17 24.52% | 17.48 27.68% | 39.44 125.62% | 24.79 37.16% | 20.10 18.89% | 21.85 8.69% | 38.99 78.45% | 23.13 40.68% | 26.64 15.16% | 28.42 6.70% | 36.40 28.07% | 16.93 53.48% | 13.35 21.18% | 12.13 9.14% | 28.90 138.35% | ||||
dividend yield | 0.00 - | 0.00 34.51% | |||||||||||||||||||||
ebit per revenue | -0.03 - | 0.09 377.83% | 0.10 12.25% | 0.09 11.68% | 0.04 61.52% | 0.11 202.59% | 0.04 66.94% | -0.24 760.37% | 0.09 139.52% | 0.13 34.79% | 0.11 15.19% | 0.15 39.79% | 0.10 34.06% | 0.13 33.03% | 0.12 7.43% | 0.01 88.55% | -0.12 966.05% | 0.09 174.63% | 0.15 69.25% | 0.17 10.28% | 0.05 70.04% | 0.18 255.90% | |
ebt per ebit | 5.44 - | -0.04 100.67% | 0.08 306.53% | -0.00 102.92% | -2.34 106,060.54% | 0.25 110.47% | -6.87 2,900.17% | 1.10 116.05% | 0.69 37.76% | 0.82 19.91% | 0.88 6.83% | 0.92 5.20% | 0.84 9.47% | 0.92 10.20% | 0.78 15.74% | -0.47 160.34% | 1.36 389.89% | 0.68 49.95% | 0.82 20.84% | 0.86 5.08% | 3.55 310.89% | 0.88 75.34% | |
effective tax rate | 0.23 - | -1.02 538.17% | 0.14 113.50% | -19.91 14,573.33% | 0.29 101.45% | 0.37 28.05% | 0.05 87.15% | 0.06 25.40% | 0.25 315.99% | 0.25 0.91% | 0.29 15.19% | 0.19 34.71% | 0.22 14.46% | 0.25 15.15% | 0.26 4.07% | -1.42 650.55% | 0.27 118.67% | 0.29 9.55% | 0.28 5.17% | 0.24 13.61% | 0.40 66.49% | 0.24 40.64% | |
enterprise value multiple | 95.05 - | 144.64 52.17% | 99.97 30.88% | 490.10 390.27% | -148.06 130.21% | 139.22 194.03% | 109.22 21.55% | 111.52 2.11% | 74.82 32.91% | 140.85 88.27% | 53.64 61.92% | 38.84 27.59% | 82.55 112.55% | 447.54 442.16% | 61.36 86.29% | 53.38 13.01% | 73.08 36.90% | 122.60 67.77% | 71.46 41.71% | ||||
fixed asset turnover | 1.03 - | 0.77 25.65% | 1.05 36.94% | 0.95 9.56% | 1.01 6.01% | 0.76 24.58% | 0.94 23.62% | 0.96 1.96% | 0.89 7.63% | 0.60 32.60% | 0.84 40.02% | 0.80 4.66% | 0.59 26.15% | 0.42 28.35% | 0.74 76.69% | 0.78 5.16% | 0.78 0.90% | 0.44 42.95% | 0.77 74.62% | ||||
free cash flow per share | -0.55 - | -0.16 71.01% | 0.49 402.46% | 0.51 4.46% | -0.66 230.05% | -0.25 62.54% | 0.57 328.44% | 0.31 45.50% | -0.05 114.62% | -0.38 740.24% | 0.44 216.25% | 0.19 56.01% | -0.62 420.88% | -0.55 10.95% | 0.70 226.85% | 0.05 93.24% | -0.16 434.05% | 0.26 266.48% | 1.07 304.09% | 0.66 38.25% | -0.23 134.65% | -0.23 2.28% | |
gross profit margin | 0.30 - | 0.31 2.97% | 0.34 11.18% | 0.32 5.40% | 0.31 4.17% | 0.32 4.63% | 0.34 3.90% | 0.34 1.85% | 0.34 0.52% | 0.33 2.88% | 0.33 2.25% | 0.32 0.59% | 0.34 5.17% | 0.31 9.42% | 0.32 3.54% | 0.24 26.27% | 0.22 6.74% | 0.29 30.18% | 0.34 19.10% | 0.39 12.87% | 0.38 1.23% | 0.38 1.28% | |
interest coverage | -0.24 - | 0.92 491.28% | 1.13 22.40% | 1.05 7.45% | 0.31 69.99% | 1.39 342.49% | 0.32 77.20% | -9.86 3,211.29% | 3.19 132.30% | 5.64 76.98% | 8.25 46.32% | 13.24 60.55% | 6.13 53.68% | 12.88 109.96% | 4.49 65.15% | 0.68 84.83% | -2.78 508.59% | 3.13 212.50% | 5.63 79.78% | 7.35 30.68% | 1.04 85.87% | 6.32 508.47% | |
inventory turnover | 1.27 - | 0.82 34.93% | 1.20 45.90% | 1.14 5.34% | 1.34 17.37% | 0.84 37.20% | 1.17 39.88% | 1.28 8.86% | 1.24 3.03% | 0.59 52.19% | 0.92 54.62% | 0.83 8.89% | 0.78 6.92% | 0.53 32.27% | 1.07 104.25% | 1.15 7.48% | 1.08 6.28% | 0.57 47.32% | 1.22 114.65% | ||||
long term debt to capitalization | 0.69 - | 0.70 0.60% | 0.72 2.87% | 0.29 59.71% | 0.27 7.96% | 0.26 0.80% | 0.26 1.56% | 0.26 1.76% | 0.25 3.95% | 0.24 1.21% | 0.25 4.20% | 0.29 12.84% | 0.29 1.02% | 0.29 1.44% | 0.29 1.24% | 0.29 0.28% | 0.29 0.26% | 0.33 14.17% | 0.29 10.76% | ||||
net income per ebt | 0.77 - | 2.02 163.01% | 0.86 57.28% | 20.91 2,324.40% | 0.71 96.60% | 0.63 11.39% | 0.95 51.17% | 0.94 1.27% | 0.75 20.02% | 0.75 0.30% | 0.71 5.07% | 0.81 14.05% | 0.78 3.35% | 0.75 4.16% | 0.74 1.34% | 2.42 226.26% | 0.73 69.65% | 0.71 3.45% | 0.72 2.12% | 0.76 5.18% | 0.60 20.78% | 0.76 26.69% | |
net profit margin | -0.14 - | -0.01 95.08% | 0.01 199.05% | -0.00 162.52% | -0.06 1,289.21% | 0.02 128.07% | -0.23 1,499.51% | -0.24 4.68% | 0.05 119.67% | 0.08 61.13% | 0.07 13.99% | 0.11 67.72% | 0.06 42.31% | 0.09 40.51% | 0.07 23.04% | -0.02 122.54% | -0.12 662.01% | 0.04 136.06% | 0.09 108.86% | 0.11 21.88% | 0.11 2.47% | 0.12 11.18% | |
operating cash flow per share | -0.44 - | 0.02 103.80% | 0.60 3,487.79% | 0.65 8.49% | -0.49 175.54% | -0.08 83.34% | 0.67 912.51% | 0.58 13.12% | 0.13 77.38% | -0.09 165.30% | 0.73 947.44% | 0.58 20.61% | -0.20 134.38% | -0.24 20.39% | 0.87 463.61% | 0.26 69.47% | 0.04 83.97% | 0.38 786.17% | 1.11 195.31% | 0.89 19.91% | -0.11 112.29% | -0.10 7.12% | |
operating cycle | 93.08 - | 139.37 49.74% | 120.71 13.39% | 111.15 7.92% | 91.58 17.60% | 124.83 36.30% | 116.19 6.92% | 95.29 17.99% | 92.81 2.60% | 173.90 87.38% | 137.33 21.03% | 131.06 4.57% | 142.60 8.80% | 199.63 40.00% | 120.22 39.78% | 94.92 21.04% | 96.57 1.73% | 170.11 76.15% | 102.50 39.74% | ||||
operating profit margin | -0.03 - | 0.09 377.83% | 0.10 12.25% | 0.09 11.68% | 0.04 61.52% | 0.11 202.59% | 0.04 66.94% | -0.24 760.37% | 0.09 139.52% | 0.13 34.79% | 0.11 15.19% | 0.15 39.79% | 0.10 34.06% | 0.13 33.03% | 0.12 7.43% | 0.01 88.55% | -0.12 966.05% | 0.09 174.63% | 0.15 69.25% | 0.17 10.28% | 0.05 70.04% | 0.18 255.90% | |
payables turnover | 3.08 - | 5.52 79.51% | 4.47 19.08% | 4.08 8.68% | 4.13 1.18% | 3.65 11.63% | 3.79 3.82% | 4.44 17.09% | 3.37 24.11% | 2.65 21.17% | 3.59 35.38% | 3.23 9.94% | 4.75 46.89% | 3.47 26.90% | 5.19 49.45% | 4.82 7.20% | 4.27 11.38% | 3.46 19.04% | 4.96 43.42% | ||||
pretax profit margin | -0.18 - | -0.00 98.13% | 0.01 331.84% | -0.00 102.58% | -0.08 40,747.63% | 0.03 131.68% | -0.24 1,025.80% | -0.26 6.02% | 0.06 124.60% | 0.10 61.62% | 0.09 9.40% | 0.14 47.06% | 0.08 40.31% | 0.12 46.61% | 0.09 22.00% | -0.01 106.91% | -0.16 2,410.57% | 0.06 137.35% | 0.12 104.53% | 0.14 15.88% | 0.18 23.10% | 0.16 12.24% | |
price fair value | 6.33 - | 6.46 2.09% | 7.94 22.91% | 2.98 62.47% | 4.01 34.42% | 4.47 11.50% | 4.78 7.10% | 4.73 1.20% | 3.95 16.47% | 4.92 24.63% | 2.57 47.70% | 1.75 31.98% | 1.74 0.44% | 2.17 24.52% | 2.47 13.92% | 3.16 27.94% | 3.10 2.12% | 4.19 35.32% | 5.16 23.26% | ||||
receivables turnover | 4.10 - | 2.99 27.02% | 1.96 34.29% | 2.81 43.06% | 3.72 32.48% | 5.15 38.27% | 2.28 55.68% | 3.63 59.13% | 4.48 23.30% | 4.12 8.00% | 2.31 43.96% | 3.89 68.59% | 3.38 13.16% | 3.17 6.28% | 2.47 21.92% | 5.31 114.94% | 6.74 26.87% | 7.42 10.06% | 3.11 58.05% | ||||
return on assets | -0.00 - | -0.01 1,006.71% | 0.00 138.07% | -0.03 1,345.63% | -0.03 23.39% | 0.01 115.75% | 0.01 116.97% | 0.01 6.44% | 0.02 65.63% | 0.01 57.24% | 0.02 104.74% | 0.01 26.49% | -0.00 117.66% | -0.01 448.88% | 0.01 162.05% | 0.01 116.59% | 0.02 21.93% | 0.01 37.66% | 0.02 92.90% | ||||
return on capital employed | 0.01 - | 0.00 70.08% | 0.01 313.85% | 0.00 70.82% | -0.03 885.49% | 0.01 131.46% | 0.02 82.35% | 0.02 7.36% | 0.03 39.63% | 0.01 51.37% | 0.02 94.15% | 0.02 10.62% | 0.00 91.11% | -0.01 722.92% | 0.02 229.18% | 0.03 73.65% | 0.03 11.73% | 0.01 80.76% | 0.04 511.94% | ||||
return on equity | -0.00 - | -0.02 992.57% | 0.01 141.06% | -0.04 587.45% | -0.05 20.24% | 0.01 115.64% | 0.02 117.50% | 0.02 6.20% | 0.03 71.70% | 0.01 57.43% | 0.02 108.38% | 0.02 21.98% | -0.00 117.67% | -0.02 453.08% | 0.01 162.01% | 0.02 113.90% | 0.03 22.97% | 0.02 36.57% | 0.04 89.61% | ||||
total debt to capitalization | 0.70 - | 0.70 0.60% | 0.72 2.83% | 0.29 59.74% | 0.27 7.94% | 0.26 0.79% | 0.26 1.55% | 0.26 1.76% | 0.25 3.49% | 0.24 1.00% | 0.26 4.26% | 0.29 12.42% | 0.29 1.20% | 0.29 1.44% | 0.29 1.24% | 0.29 0.27% | 0.29 0.27% | 0.33 14.85% | 0.30 10.51% |
All numbers in USD (except ratios and percentages)