The AZEK Company Inc.

AZEK

AZEKThe AZEK Company Inc. US flag

New York Stock Exchange

54.35

USD

-0.51

- -

7.82BMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.13	-6.57	4.31	2.95	2.64	6.8
Return on Capital (%)	- -	- -	- -	44.21	21.36	18.64	35.78
Return on Invested Capital (%)	- -	- -	- -	5.74	4.36	4.54	8.23
Gross Margin (%)	29.63	31.88	32.92	32.6	29.41	31.4	37.59
EBITDA Margin (%)	19.19	19.45	8.78	20.28	17.51	18.72	23.8
Operating Margin (%)	7.8	7.62	-2.32	11.66	8.76	9.05	14.85
Incremental Operating Margin (%)	- -	6.57	- -	56.61	-10.61	35.74	126.5
Pretax Margin (%)	-2.4	-3.04	-14.51	9.85	6.88	6.17	14.54
Profit Margin (%)	0.99	-2.54	-13.59	7.54	4.95	4.55	10.64
Net Income to Common Margin (%)	0.99	-2.54	-13.59	7.54	4.95	4.55	10.64
Effective Tax Rate (%)	- -	- -	- -	23.51	28.04	26.2	26.8
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Total Debt	1,125	1,124	464	469	598	593	441
ST Debt	9	9	1	4	14	13	11
LT Debt	1,116	1,114	463	465	585	580	430
Total Debt/EBITDA	8.6	7.27	5.88	1.96	2.52	2.31	1.29
Net Debt/EBITDA	7.9	6.51	3.14	0.9	1.98	1.2	0.78
Total Debt/EBIT	21.17	18.56	-22.26	3.41	5.04	4.78	2.06
Net Debt/EBIT	19.45	16.61	-11.9	1.56	3.96	2.48	1.26
EBITDA to Interest Expense	1.99	1.94	1.23	13.96	12.94	6.12	6.95
EBITDA-CapEx/Interest Expense	1.34	1.15	-0.26	3.75	3.54	4.01	5.38
EBIT to Interest Expense	0.81	0.76	-0.32	8.03	6.48	2.96	4.33
Interest Expense	66	79	64	17	18	42	49
Common Equity/Total Assets	-8.01	-9.09	-14.67	-8.6	-5.34	-2.74	4.11
Long-Term Debt/Equity (%)	220.83	227.44	35.51	32.56	40.88	41.14	31.67
Long-Term Debt/Capital (%)	113.6	115.97	256.31	165.6	123.95	109.69	81.02
Long-Term Debt/Total Assets (%)	62.75	62.32	23.97	21.24	24.66	24.76	19.82
Total Debt/Equity (%)	222.6	229.28	35.58	32.84	41.83	42.06	32.51
Total Debt/Capital (%)	114.51	116.91	256.85	167.02	126.82	112.14	83.19
Total Debt/Total Assets (%)	63.25	62.83	24.02	21.42	25.23	25.31	20.35
Net Debt to Equity	204.53	205.23	19.02	15.01	32.86	21.84	19.82
Net Debt/Capital (%)	114.83	117.61	-721.24	711.94	133.89	122.84	73.42
EBITDA	131	154	79	239	237	257	343
EBITDA-CapEx	88	91	-17	64	65	168	266
Operating Income (Loss)	53	61	-21	138	119	124	214

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Cash Ratio	0.75	0.76	1.73	1.47	0.66	1.47	0.76
Current Ratio	2.26	2.08	3.42	3.12	2.84	2.96	2.17
Quick Ratio	1.15	1.13	2.3	1.92	1.16	1.77	0.99
CFO/Avg Current Liab	- -	0.76	0.75	1.41	0.6	1.95	1.1
Common Equity/Total Assets	-8.01	-9.09	-14.67	-8.6	-5.34	-2.74	4.11
Long-Term Debt/Equity (%)	220.83	227.44	35.51	32.56	40.88	41.14	31.67
Long-Term Debt/Capital (%)	113.6	115.97	256.31	165.6	123.95	109.69	81.02
Long-Term Debt/Total Assets (%)	62.75	62.32	23.97	21.24	24.66	24.76	19.82
Total Debt/Equity (%)	222.6	229.28	35.58	32.84	41.83	42.06	32.51
Total Debt/Capital (%)	114.51	116.91	256.85	167.02	126.82	112.14	83.19
Total Debt/Total Assets (%)	63.25	62.83	24.02	21.42	25.23	25.31	20.35
CFO/Total Liabilities	5.28	7.31	15.66	27.27	11.25	38.83	27.68
CFO/CapEx	1.57	1.51	1.03	1.19	0.61	4.09	2.91
Altman's Z-Score	1.91	1.89	5.17	6.25	3.37	4.73	7.51

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Accounts Receivable Turnover	- -	16.44	14.56	15.91	16.19	18.54	26.8
Days Sales Outstanding	- -	22.2	25.07	22.94	22.55	19.69	13.62
Inventory Turnover	- -	4.78	4.91	4.98	4.07	3.94	4.29
Days Inventory Outstanding	- -	76.34	74.26	73.25	89.77	92.68	85.05
Accounts Payable Turnover	- -	13.09	13.8	15.3	17.72	16.26	16.29
Accounts Payable Turnover Days	- -	27.89	26.45	23.85	20.59	22.44	22.41
Cash Conversion Cycle	- -	70.65	72.88	72.34	91.72	89.92	76.26
Inventory to Cash Days	- -	-54.13	-49.2	-50.31	-67.22	-72.99	-71.43
Inventories	111	115	130	189	282	196	224
Raw Materials	36	37	34	46	68	60	52
Work In Process	16	20	20	27	37	33	26
Finished Goods	59	59	76	116	177	102	146
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Market Capitalization	- -	- -	4,204	5,618	2,551	4,466	6,815
- Cash & Cash Equivalents	82	106	215	251	121	278	164
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,125	1,124	464	469	598	593	441
Enterprise Value	1,043	1,018	4,453	5,836	3,029	4,781	7,092
Total Capital	983	961	181	281	472	529	530
Total Debt/Capital (%)	114.51	116.91	256.85	167.02	126.82	112.14	83.19
Total Debt / EV	1.08	1.1	0.1	0.08	0.2	0.12	0.06
EV/Sales	1.53	1.28	4.95	4.95	2.23	3.49	4.92
EV/EBITDA	7.97	6.59	56.41	24.41	12.76	18.63	20.67
EV/EBIT	19.62	16.81	- -	42.44	25.5	38.54	33.14
EV/Cash Flow to Firm	25.9	6.31	28.1	26.47	25.45	12.15	27.21
EV/Free Cash Flow to Firm	12.56	4.54	17.53	14.76	10.39	9.92	21
Diluted Market Cap	- -	- -	4,204	5,723	2,568	4,486	6,902
Diluted Enterprise Value	1,043	1,018	4,453	5,941	3,046	4,801	7,179
EV per Share	9.13	8.91	36.87	37.95	19.73	31.84	48.7
TTM Sales	682	794	899	1,179	1,356	1,370	1,441
TTM EBITDA	131	154	79	239	237	257	343
TTM Operating Income	53	61	-21	138	119	124	214
TTM Cash Flow to Firm	40	161	158	221	119	393	261
TTM Free Cash Flow to Firm	83	224	254	395	291	482	338

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Price/Free Cash Flow	- -	- -	21.68	14.97	9.23	9.95	22.88
EV/EBIT	19.62	16.81	- -	42.44	25.5	38.54	33.14
Enterprise Value	1,043	1,018	4,453	5,836	3,029	4,781	7,092
Low Price	- -	- -	26.35	32.93	15.52	15.12	25.03
EV/Sales	1.53	1.28	4.95	4.95	2.23	3.49	4.92
EV/EBITDA	7.97	6.59	56.41	24.41	12.76	18.63	20.67
Price/Earnings	- -	- -	- -	63.21	37.99	71.61	44.43
Price/Earnings Average	- -	- -	-33.69	70.29	63.39	59.88	38.89
Price/Earnings High	- -	- -	-41.66	88.81	106.43	84.17	48.21
Price/Earnings Low	- -	- -	-26.03	56.99	35.48	36.41	23.76
Price/Book Value	- -	- -	-14.84	-29.87	-20.16	-69.54	76.44
Price/Book Value Average	- -	- -	-14.53	-33.21	-33.63	-58.14	66.9
Price/Book Value High	- -	- -	-17.97	-41.96	-56.46	-81.73	82.94
Price/Book Value Low	- -	- -	-11.23	-26.93	-18.82	-35.35	40.88
Price/Tangible Book Value	- -	- -	69.93	24.09	13.37	20.62	29.06
Price/Tangible Book Value Average	- -	- -	68.49	26.78	22.3	17.24	25.43
Price/Tangible Book Value High	- -	- -	84.69	33.84	37.45	24.24	31.53
Price/Tangible Book Value Low	- -	- -	52.92	21.72	12.48	10.48	15.54
Price/Sales	- -	- -	4.68	4.76	1.88	3.26	4.73
Price/Sales Average	- -	- -	4.58	5.3	3.14	2.72	4.14
Price/Sales High	- -	- -	5.66	6.69	5.27	3.83	5.13
Price/Sales Low	- -	- -	3.54	4.3	1.76	1.66	2.53
Price/Cash Flow	- -	- -	42.74	27.08	24.11	12.32	30.36
Price/Cash Flow Average	- -	- -	41.86	30.12	40.22	10.3	26.57
Price/Cash Flow High	- -	- -	51.77	38.05	67.53	14.48	32.94
Price/Cash Flow Low	- -	- -	32.35	24.42	22.51	6.26	16.24
Price/Free Cash Flow Average	- -	- -	21.23	16.65	15.4	8.32	20.03
Price/Free Cash Flow High	- -	- -	26.25	21.03	25.85	11.69	24.83
Price/Free Cash Flow Low	- -	- -	16.41	13.5	8.62	5.06	12.24
EV/Sales Average	1.53	1.28	4.86	5.48	3.49	2.95	4.33
EV/Sales High	1.53	1.28	5.94	6.88	5.62	4.06	5.32
EV/Sales Low	1.53	1.28	3.82	4.48	2.11	1.89	2.72
EV/EBITDA Average	7.97	6.59	55.32	27.03	19.95	15.78	18.19
EV/EBITDA High	7.97	6.59	67.66	33.92	32.13	21.68	22.36
EV/EBITDA Low	7.97	6.59	43.46	22.09	12.05	10.08	11.43
EV/EBIT Average	19.62	16.81	-209.53	47.01	39.86	32.64	29.16
EV/EBIT High	19.62	16.81	-256.27	58.98	64.2	44.85	35.84
EV/EBIT Low	19.62	16.81	-164.62	38.41	24.08	20.84	18.32
Last Price	- -	- -	34.81	36.53	16.62	29.74	46.8
High Price	- -	- -	42.16	51.32	46.56	34.96	50.78
Enterprise Value Average	1,043	1,018	4,367	6,464	4,735	4,049	6,242
Enterprise Value High	1,043	1,018	5,341	8,110	7,625	5,564	7,672
Enterprise Value Low	1,043	1,018	3,431	5,282	2,860	2,585	3,922

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.13	-6.57	4.31	2.95	2.64	6.8
Return on Capital (%)	- -	- -	- -	44.21	21.36	18.64	35.78
Return on Invested Capital (%)	- -	- -	- -	5.74	4.36	4.54	8.23
Gross Margin (%)	29.63	31.88	32.92	32.6	29.41	31.4	37.59
EBITDA Margin (%)	19.19	19.45	8.78	20.28	17.51	18.72	23.8
Operating Margin (%)	7.8	7.62	-2.32	11.66	8.76	9.05	14.85
Incremental Operating Margin (%)	- -	6.57	- -	56.61	-10.61	35.74	126.5
Pretax Margin (%)	-2.4	-3.04	-14.51	9.85	6.88	6.17	14.54
Profit Margin (%)	0.99	-2.54	-13.59	7.54	4.95	4.55	10.64
Net Income to Common Margin (%)	0.99	-2.54	-13.59	7.54	4.95	4.55	10.64
Effective Tax Rate (%)	- -	- -	- -	23.51	28.04	26.2	26.8
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Total Debt	1,125	1,124	464	469	598	593	441
ST Debt	9	9	1	4	14	13	11
LT Debt	1,116	1,114	463	465	585	580	430
Total Debt/EBITDA	8.6	7.27	5.88	1.96	2.52	2.31	1.29
Net Debt/EBITDA	7.9	6.51	3.14	0.9	1.98	1.2	0.78
Total Debt/EBIT	21.17	18.56	-22.26	3.41	5.04	4.78	2.06
Net Debt/EBIT	19.45	16.61	-11.9	1.56	3.96	2.48	1.26
EBITDA to Interest Expense	1.99	1.94	1.23	13.96	12.94	6.12	6.95
EBITDA-CapEx/Interest Expense	1.34	1.15	-0.26	3.75	3.54	4.01	5.38
EBIT to Interest Expense	0.81	0.76	-0.32	8.03	6.48	2.96	4.33
Interest Expense	66	79	64	17	18	42	49
Common Equity/Total Assets	-8.01	-9.09	-14.67	-8.6	-5.34	-2.74	4.11
Long-Term Debt/Equity (%)	220.83	227.44	35.51	32.56	40.88	41.14	31.67
Long-Term Debt/Capital (%)	113.6	115.97	256.31	165.6	123.95	109.69	81.02
Long-Term Debt/Total Assets (%)	62.75	62.32	23.97	21.24	24.66	24.76	19.82
Total Debt/Equity (%)	222.6	229.28	35.58	32.84	41.83	42.06	32.51
Total Debt/Capital (%)	114.51	116.91	256.85	167.02	126.82	112.14	83.19
Total Debt/Total Assets (%)	63.25	62.83	24.02	21.42	25.23	25.31	20.35
Net Debt to Equity	204.53	205.23	19.02	15.01	32.86	21.84	19.82
Net Debt/Capital (%)	114.83	117.61	-721.24	711.94	133.89	122.84	73.42
EBITDA	131	154	79	239	237	257	343
EBITDA-CapEx	88	91	-17	64	65	168	266
Operating Income (Loss)	53	61	-21	138	119	124	214

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Cash Ratio	0.75	0.76	1.73	1.47	0.66	1.47	0.76
Current Ratio	2.26	2.08	3.42	3.12	2.84	2.96	2.17
Quick Ratio	1.15	1.13	2.3	1.92	1.16	1.77	0.99
CFO/Avg Current Liab	- -	0.76	0.75	1.41	0.6	1.95	1.1
Common Equity/Total Assets	-8.01	-9.09	-14.67	-8.6	-5.34	-2.74	4.11
Long-Term Debt/Equity (%)	220.83	227.44	35.51	32.56	40.88	41.14	31.67
Long-Term Debt/Capital (%)	113.6	115.97	256.31	165.6	123.95	109.69	81.02
Long-Term Debt/Total Assets (%)	62.75	62.32	23.97	21.24	24.66	24.76	19.82
Total Debt/Equity (%)	222.6	229.28	35.58	32.84	41.83	42.06	32.51
Total Debt/Capital (%)	114.51	116.91	256.85	167.02	126.82	112.14	83.19
Total Debt/Total Assets (%)	63.25	62.83	24.02	21.42	25.23	25.31	20.35
CFO/Total Liabilities	5.28	7.31	15.66	27.27	11.25	38.83	27.68
CFO/CapEx	1.57	1.51	1.03	1.19	0.61	4.09	2.91
Altman's Z-Score	1.91	1.89	5.17	6.25	3.37	4.73	7.51

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Accounts Receivable Turnover	- -	16.44	14.56	15.91	16.19	18.54	26.8
Days Sales Outstanding	- -	22.2	25.07	22.94	22.55	19.69	13.62
Inventory Turnover	- -	4.78	4.91	4.98	4.07	3.94	4.29
Days Inventory Outstanding	- -	76.34	74.26	73.25	89.77	92.68	85.05
Accounts Payable Turnover	- -	13.09	13.8	15.3	17.72	16.26	16.29
Accounts Payable Turnover Days	- -	27.89	26.45	23.85	20.59	22.44	22.41
Cash Conversion Cycle	- -	70.65	72.88	72.34	91.72	89.92	76.26
Inventory to Cash Days	- -	-54.13	-49.2	-50.31	-67.22	-72.99	-71.43
Inventories	111	115	130	189	282	196	224
Raw Materials	36	37	34	46	68	60	52
Work In Process	16	20	20	27	37	33	26
Finished Goods	59	59	76	116	177	102	146
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Market Capitalization	- -	- -	4,204	5,618	2,551	4,466	6,815
- Cash & Cash Equivalents	82	106	215	251	121	278	164
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,125	1,124	464	469	598	593	441
Enterprise Value	1,043	1,018	4,453	5,836	3,029	4,781	7,092
Total Capital	983	961	181	281	472	529	530
Total Debt/Capital (%)	114.51	116.91	256.85	167.02	126.82	112.14	83.19
Total Debt / EV	1.08	1.1	0.1	0.08	0.2	0.12	0.06
EV/Sales	1.53	1.28	4.95	4.95	2.23	3.49	4.92
EV/EBITDA	7.97	6.59	56.41	24.41	12.76	18.63	20.67
EV/EBIT	19.62	16.81	- -	42.44	25.5	38.54	33.14
EV/Cash Flow to Firm	25.9	6.31	28.1	26.47	25.45	12.15	27.21
EV/Free Cash Flow to Firm	12.56	4.54	17.53	14.76	10.39	9.92	21
Diluted Market Cap	- -	- -	4,204	5,723	2,568	4,486	6,902
Diluted Enterprise Value	1,043	1,018	4,453	5,941	3,046	4,801	7,179
EV per Share	9.13	8.91	36.87	37.95	19.73	31.84	48.7
TTM Sales	682	794	899	1,179	1,356	1,370	1,441
TTM EBITDA	131	154	79	239	237	257	343
TTM Operating Income	53	61	-21	138	119	124	214
TTM Cash Flow to Firm	40	161	158	221	119	393	261
TTM Free Cash Flow to Firm	83	224	254	395	291	482	338

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024

Price/Free Cash Flow	- -	- -	21.68	14.97	9.23	9.95	22.88
EV/EBIT	19.62	16.81	- -	42.44	25.5	38.54	33.14
Enterprise Value	1,043	1,018	4,453	5,836	3,029	4,781	7,092
Low Price	- -	- -	26.35	32.93	15.52	15.12	25.03
EV/Sales	1.53	1.28	4.95	4.95	2.23	3.49	4.92
EV/EBITDA	7.97	6.59	56.41	24.41	12.76	18.63	20.67
Price/Earnings	- -	- -	- -	63.21	37.99	71.61	44.43
Price/Earnings Average	- -	- -	-33.69	70.29	63.39	59.88	38.89
Price/Earnings High	- -	- -	-41.66	88.81	106.43	84.17	48.21
Price/Earnings Low	- -	- -	-26.03	56.99	35.48	36.41	23.76
Price/Book Value	- -	- -	-14.84	-29.87	-20.16	-69.54	76.44
Price/Book Value Average	- -	- -	-14.53	-33.21	-33.63	-58.14	66.9
Price/Book Value High	- -	- -	-17.97	-41.96	-56.46	-81.73	82.94
Price/Book Value Low	- -	- -	-11.23	-26.93	-18.82	-35.35	40.88
Price/Tangible Book Value	- -	- -	69.93	24.09	13.37	20.62	29.06
Price/Tangible Book Value Average	- -	- -	68.49	26.78	22.3	17.24	25.43
Price/Tangible Book Value High	- -	- -	84.69	33.84	37.45	24.24	31.53
Price/Tangible Book Value Low	- -	- -	52.92	21.72	12.48	10.48	15.54
Price/Sales	- -	- -	4.68	4.76	1.88	3.26	4.73
Price/Sales Average	- -	- -	4.58	5.3	3.14	2.72	4.14
Price/Sales High	- -	- -	5.66	6.69	5.27	3.83	5.13
Price/Sales Low	- -	- -	3.54	4.3	1.76	1.66	2.53
Price/Cash Flow	- -	- -	42.74	27.08	24.11	12.32	30.36
Price/Cash Flow Average	- -	- -	41.86	30.12	40.22	10.3	26.57
Price/Cash Flow High	- -	- -	51.77	38.05	67.53	14.48	32.94
Price/Cash Flow Low	- -	- -	32.35	24.42	22.51	6.26	16.24
Price/Free Cash Flow Average	- -	- -	21.23	16.65	15.4	8.32	20.03
Price/Free Cash Flow High	- -	- -	26.25	21.03	25.85	11.69	24.83
Price/Free Cash Flow Low	- -	- -	16.41	13.5	8.62	5.06	12.24
EV/Sales Average	1.53	1.28	4.86	5.48	3.49	2.95	4.33
EV/Sales High	1.53	1.28	5.94	6.88	5.62	4.06	5.32
EV/Sales Low	1.53	1.28	3.82	4.48	2.11	1.89	2.72
EV/EBITDA Average	7.97	6.59	55.32	27.03	19.95	15.78	18.19
EV/EBITDA High	7.97	6.59	67.66	33.92	32.13	21.68	22.36
EV/EBITDA Low	7.97	6.59	43.46	22.09	12.05	10.08	11.43
EV/EBIT Average	19.62	16.81	-209.53	47.01	39.86	32.64	29.16
EV/EBIT High	19.62	16.81	-256.27	58.98	64.2	44.85	35.84
EV/EBIT Low	19.62	16.81	-164.62	38.41	24.08	20.84	18.32
Last Price	- -	- -	34.81	36.53	16.62	29.74	46.8
High Price	- -	- -	42.16	51.32	46.56	34.96	50.78
Enterprise Value Average	1,043	1,018	4,367	6,464	4,735	4,049	6,242
Enterprise Value High	1,043	1,018	5,341	8,110	7,625	5,564	7,672
Enterprise Value Low	1,043	1,018	3,431	5,282	2,860	2,585	3,922

Shares Outstanding	142	142	155	155	151	148	143
Diluted Weighted Avg Shares	114	114	121	157	155	151	147
Basic Weighted Avg Shares	114	114	121	154	154	150	146
Revenue per Share	5.97	6.95	7.45	7.67	8.83	9.13	9.9
EBITDA per Share	1.15	1.35	0.65	1.55	1.55	1.71	2.36
Operating Income per Share	0.47	0.53	-0.17	0.89	0.77	0.83	1.47
Basic EPS, GAAP	0.06	-0.18	-1.01	0.58	0.44	0.42	1.05
Basic EPS from Cont Ops	0.06	-0.18	-1.01	0.58	0.44	0.42	1.05
Diluted EPS, GAAP	0.06	-0.18	-1.01	0.57	0.43	0.41	1.04
Diluted EPS from Cont Ops	0.06	-0.18	-1.01	0.57	0.43	0.41	1.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.59	0.83	0.81	1.35	0.69	2.41	1.54
Free Cash Flow per Basic Share	0.21	0.28	0.02	0.21	-0.43	1.82	1.01
Cash & Equivalents per Share	0.72	0.93	1.78	1.63	0.79	1.85	1.13
Book Value per Share	-1.25	-1.42	-2.35	-1.22	-0.82	-0.43	0.61
Tangible Book Value per Share	-7.37	-6.98	0.5	1.52	1.24	1.44	1.61

The AZEK Company Inc.

Profitability (USD)

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Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

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Per Share Data Items (USD)