The AZEK Company Inc.

Total Valuation

The AZEK Company Inc. carries a market capitalization of 7.82B, placing it among publicly traded companies globally. Its enterprise value stands at 7.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The AZEK Company Inc. currently has 143.85M shares outstanding.

Valuation Ratios

The AZEK Company Inc. trades at a trailing price-to-earnings ratio of 46.70. The price-to-sales ratio is 4.64, and the price-to-book ratio stands at 43.61.

Enterprise Valuation

On an enterprise value basis, The AZEK Company Inc. trades at an EV/EBITDA multiple of 20.05 and an EV/FCF ratio of 16.03. The EV/Sales ratio of 4.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.26 provides insight into valuation relative to core operating earnings.

Financial Position

The AZEK Company Inc. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.36, indicating elevated leverage, while an interest coverage ratio of 8.48 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

The AZEK Company Inc. posts a return on equity of 175.18 and a return on invested capital of 9.40.

Taxes

Over the trailing twelve months, The AZEK Company Inc. has paid 43.38M in income taxes, reflecting an effective tax rate of 22.33.

Stock Price Statistics

The AZEK Company Inc.'s stock has gained approximately 21.07374% over the past 52 weeks. The 50-day moving average sits at 51.07, while the 200-day moving average is 48.41.

Income Statement

Over the trailing twelve months, The AZEK Company Inc. generated 1.52B in revenue and converted that into 150.88M in net income, yielding earnings per share of 1.03. EBITDA reached 366.22M, while operating income came in at 234.83M.

Balance Sheet

The AZEK Company Inc. holds 146.72M in cash and equivalents against 441.53M in total debt, resulting in a net debt position of 285.65M. Total book value stands at 161.57M, with working capital of 332.09M providing operational flexibility.

Cash Flow

The AZEK Company Inc. produced 316.19M in operating cash flow over the past twelve months. After subtracting -108.26M in capital expenditures, free cash flow totaled 207.93M - equivalent to 1.44 per share.

Margins

The AZEK Company Inc. operates with a gross margin of 37.19, reflecting its pricing power and cost economics. The operating margin of 15.45 and net profit margin of 9.92 provide insight into operational efficiency.

Dividends & Yields

Scores

The AZEK Company Inc. posts an Altman Z-Score of 7.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.