The AZEK Company Inc. Financials

Market Capitalization $7.14 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	47.84
Forward PE	36.32
Price to Sales TTM	$4.82
Price to Book MRQ	$5.17
Enterprise to Revenue	4.76
Enterprise to EBITDA	19.78

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-09-30
Most Recent Quarter	2024-09-30
Profit Margin	11.08%
Operating Margin	17.43%
Return on Assets TTM	6.03%
Return on Equity TTM	11.60%

Income Statement

Revenue TTM	$1,482,033,024
Revenue per Share TTM	$10.09
Quarterly Revenue Growth	12.10%
Gross Profit TTM	$557,358,016
EBITDA	$352,189,000
Net Income to Common TTM	$164,247,008
Diluted EPS TTM	$1.04
Quarterly Earnings Growth YoY	44.70%

Balance Sheet

Total Cash MRQ	$348,375,008
Total Cash per Share MRQ	$2.41
Total Debt MRQ	$
Total Debt to Equity MRQ	49.24
Current Ratio MRQ	3.07
Book Value per Share MRQ	$9.63

Cash Flow

Operating Cash Flow TTM	$290,630,016
Levered Free Cash Flow TTM	$239,012,880

AZEK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	143,556,000
Float Shares	141,910,240
Avg 10 Volume	1,702,413
Avg 30 Volume	None
Shares Short	5,629,894
Short Ratio	3.93
Short % of Shares	3.97%
% Held by Insiders	1.70%
% Held by Institutions	101.68%

Stock Price Summary

Beta	1.89
Fifty Two Week Low	$35.48
Fifty Two Week High	$54.91
Fifty Two Week Change	22.85%
Day 50 MA	$49.31
Day 200 MA	$45.70

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