Company Financials

The AZEK Company Inc. Financials

United States dollar

business The AZEK Company Inc. Company Profile

Main Stock Listing

NYSE: AZEK

Market Capitalization $7.82 Billion as of June 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 52.77
Forward PE 39.67
Price to Sales TTM $5.14
Price to Book MRQ $5.38
Enterprise to Revenue 5.42
Enterprise to EBITDA 22.44

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-09-30
Most Recent Quarter 2025-03-31
Profit Margin 9.93%
Operating Margin 17.61%
Return on Assets TTM 6.42%
Return on Equity TTM 10.62%

Income Statement

Revenue TTM $1,520,256,000
Revenue per Share TTM $10.55
Quarterly Revenue Growth 8.10%
Gross Profit TTM $565,776,000
EBITDA $370,730,000
Net Income to Common TTM $150,882,000
Diluted EPS TTM $1.03
Quarterly Earnings Growth YoY 9.10%

Balance Sheet

Total Cash MRQ $146,719,008
Total Cash per Share MRQ $1.02
Total Debt MRQ $
Total Debt to Equity MRQ 39.46
Current Ratio MRQ 2.45
Book Value per Share MRQ $10.11

Cash Flow

Operating Cash Flow TTM $316,192,000
Levered Free Cash Flow TTM $176,744,000

AZEK Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 143,014,263
Float Shares 140,985,838
Avg 10 Volume 5,881,101
Avg 30 Volume None
Shares Short 7,120,476
Short Ratio 1.98
Short % of Shares 5.60%
% Held by Insiders 1.80%
% Held by Institutions 99.82%

Stock Price Summary

Beta 1.82
Fifty Two Week Low $35.48
Fifty Two Week High $54.91
Fifty Two Week Change 24.78%
Day 50 MA $51.07
Day 200 MA $48.41

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date