Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
45
AZEK Quote, Financials, Valuation and Earnings
Last price:
$49.28
Seasonality move
:
0.44%
Day range:
$48.79 - $49.28
52-week range:
$35.38 - $54.91
Dividend yield:
0%
P/E ratio:
47.37x
P/S ratio:
5.04x
P/B ratio:
5.19x
Volume:
277.9K
Avg. volume:
1.5M
1-year change:
28.35%
Market cap:
$7B
Revenue:
$1.4B
EPS (TTM):
$1.04
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $899.3M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 13.23% | 31.11% | 14.98% | 1.09% | 5.19% | |
| Cost of Revenues | $603.2M | $794.7M | $956.9M | $940M | $899.7M | |
| Gross Profit | $296.1M | $384.3M | $398.7M | $430.3M | $541.8M | |
| Gross Profit Margin | 32.92% | 32.6% | 29.41% | 31.4% | 37.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $316.9M | $246.8M | $279.9M | $306.2M | $327.8M | |
| Other Inc / (Exp) | -$38.5M | -$1M | -$496K | -$249K | $35.8M | |
| Operating Expenses | $316.9M | $246.8M | $279.9M | $306.2M | $327.8M | |
| Operating Income | -$20.8M | $137.5M | $118.8M | $124M | $214M | |
| Net Interest Expenses | $71.2M | $20.3M | $25M | $39.3M | $40.3M | |
| EBT. Incl. Unusual Items | -$130.5M | $116.2M | $93.3M | $84.5M | $209.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.3M | $27.3M | $26.2M | $22.1M | $56.1M | |
| Net Income to Company | -$122.2M | $88.9M | $67.2M | $62.4M | $153.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.2M | $88.9M | $67.2M | $62.4M | $153.4M | |
| Basic EPS (Cont. Ops) | -$1.01 | $0.58 | $0.44 | $0.42 | $1.05 | |
| Diluted EPS (Cont. Ops) | -$1.01 | $0.57 | $0.43 | $0.41 | $1.04 | |
| Weighted Average Basic Share | $120.8M | $153.8M | $153.5M | $150.2M | $145.6M | |
| Weighted Average Diluted Share | $120.8M | $156.7M | $154.5M | $150.8M | $147.5M | |
| EBITDA | $33.5M | $234.9M | $230.2M | $259M | $387.9M | |
| EBIT | -$66.3M | $133.3M | $111.7M | $126.4M | $258.9M | |
| Revenue (Reported) | $899.3M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | -$20.8M | $137.5M | $118.8M | $124M | $214M | |
| Operating Income (Adjusted) | -$66.3M | $133.3M | $111.7M | $126.4M | $258.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $263.9M | $346.1M | $304.6M | $388.8M | $348.2M | |
| Revenue Growth (YoY) | 22.45% | 31.15% | -11.99% | 27.63% | -10.44% | |
| Cost of Revenues | $173.7M | $239.5M | $243.4M | $243.5M | $218.5M | |
| Gross Profit | $90.3M | $106.6M | $61.2M | $145.3M | $129.7M | |
| Gross Profit Margin | 34.2% | 30.81% | 20.09% | 37.37% | 37.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.8M | $59.8M | $67.2M | $85M | $78.7M | |
| Other Inc / (Exp) | -$559K | -- | -- | $29K | -$587K | |
| Operating Expenses | $151.8M | $59.8M | $67.2M | $85M | $78.7M | |
| Operating Income | -$61.6M | $46.8M | -$6M | $60.3M | $51M | |
| Net Interest Expenses | $6.3M | $3.9M | $6.2M | $8.8M | $15.8M | |
| EBT. Incl. Unusual Items | -$68.4M | $41.9M | -$12.6M | $51.6M | $34.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | $7.6M | $215K | $12.3M | $6.3M | |
| Net Income to Company | -$64.4M | $34.3M | -$12.8M | $39.2M | $28.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.4M | $34.3M | -$12.8M | $39.2M | $28.4M | |
| Basic EPS (Cont. Ops) | -$0.43 | $0.25 | -$0.03 | $0.29 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $0.25 | -$0.03 | $0.28 | $0.19 | |
| Weighted Average Basic Share | $142.5M | $154.2M | $151.4M | $148.8M | $144M | |
| Weighted Average Diluted Share | $142.5M | $156.7M | $151.4M | $150.2M | $145.9M | |
| EBITDA | -$38.6M | $71.5M | $24.8M | $97.2M | $81.9M | |
| EBIT | -$63.2M | $45.3M | -$7M | $63.2M | $48.9M | |
| Revenue (Reported) | $263.9M | $346.1M | $304.6M | $388.8M | $348.2M | |
| Operating Income (Reported) | -$61.6M | $46.8M | -$6M | $60.3M | $51M | |
| Operating Income (Adjusted) | -$63.2M | $45.3M | -$7M | $63.2M | $48.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $899.3M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $603.2M | $794.7M | $956.9M | $940M | $899.7M | |
| Gross Profit | $296.1M | $384.3M | $398.7M | $430.3M | $541.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $316.9M | $246.8M | $279.9M | $306.2M | $327.8M | |
| Other Inc / (Exp) | -$38.5M | -- | -- | -$249K | $35.8M | |
| Operating Expenses | $316.9M | $246.8M | $279.9M | $306.2M | $327.8M | |
| Operating Income | -$20.8M | $137.5M | $118.8M | $124M | $214M | |
| Net Interest Expenses | $71.2M | $20.3M | $25M | $39.3M | $40.3M | |
| EBT. Incl. Unusual Items | -$130.5M | $116.2M | $93.3M | $84.5M | $209.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.3M | $27.3M | $26.2M | $22.1M | $56.1M | |
| Net Income to Company | -$122.2M | $88.9M | $67.2M | $62.4M | $153.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.2M | $88.9M | $67.2M | $62.4M | $153.4M | |
| Basic EPS (Cont. Ops) | -$0.93 | $0.61 | $0.49 | $0.44 | $1.05 | |
| Diluted EPS (Cont. Ops) | -$0.93 | $0.60 | $0.49 | $0.43 | $1.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $33.5M | $234.9M | $230.2M | $259M | $387.9M | |
| EBIT | -$66.3M | $133.3M | $111.7M | $126.4M | $258.9M | |
| Revenue (Reported) | $899.3M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | -$20.8M | $137.5M | $118.8M | $124M | $214M | |
| Operating Income (Adjusted) | -$66.3M | $133.3M | $111.7M | $126.4M | $258.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.4B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $794.7M | $956.9M | $940M | $899.7M | -- | |
| Gross Profit | $384.3M | $398.7M | $430.3M | $541.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $246.8M | $279.9M | $306.2M | $327.8M | -- | |
| Other Inc / (Exp) | -- | -- | -$249K | $35.8M | -- | |
| Operating Expenses | $246.8M | $279.9M | $306.2M | $327.8M | -- | |
| Operating Income | $137.5M | $118.8M | $124M | $214M | -- | |
| Net Interest Expenses | $20.3M | $25M | $39.3M | $40.3M | -- | |
| EBT. Incl. Unusual Items | $116.2M | $93.3M | $84.5M | $209.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.3M | $26.2M | $22.1M | $56.1M | -- | |
| Net Income to Company | $88.9M | $67.2M | $62.4M | $153.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.9M | $67.2M | $62.4M | $153.4M | -- | |
| Basic EPS (Cont. Ops) | $0.61 | $0.49 | $0.44 | $1.05 | -- | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.49 | $0.43 | $1.04 | -- | |
| Weighted Average Basic Share | $614.8M | $614M | $600.5M | $582.4M | -- | |
| Weighted Average Diluted Share | $626.5M | $618.3M | $603.4M | $590M | -- | |
| EBITDA | $234.9M | $230.2M | $259M | $387.9M | -- | |
| EBIT | $133.3M | $111.7M | $126.4M | $258.9M | -- | |
| Revenue (Reported) | $1.2B | $1.4B | $1.4B | $1.4B | -- | |
| Operating Income (Reported) | $137.5M | $118.8M | $124M | $214M | -- | |
| Operating Income (Adjusted) | $133.3M | $111.7M | $126.4M | $258.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215M | $250.5M | $120.8M | $278.3M | $164M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.9M | $77.3M | $90.2M | $57.7M | $49.9M | |
| Inventory | $130.1M | $188.9M | $281.8M | $195.6M | $223.7M | |
| Prepaid Expenses | $8.4M | $14.2M | $17.2M | $13.6M | $9.9M | |
| Other Current Assets | $360K | $1.4M | $9.2M | $16.1M | $23.9M | |
| Total Current Assets | $424.7M | $532.4M | $519.1M | $561.3M | $471.4M | |
| Property Plant And Equipment | $261.8M | $391M | $517.9M | $501M | $462.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $951.4M | $951.4M | $994M | $994.3M | $967.8M | |
| Other Intangibles | $292.4M | $242.6M | $245.8M | $199.5M | $154.5M | |
| Other Long-Term Assets | $1.6M | $70.5M | $94.8M | $87.8M | $111.8M | |
| Total Assets | $1.9B | $2.2B | $2.4B | $2.3B | $2.2B | |
| Accounts Payable | $42.1M | $69.5M | $49M | $56M | $57.9M | |
| Accrued Expenses | $45.9M | $56.5M | $74M | $74.2M | $83.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $6M | $6M | $3.3M | |
| Current Portion Of Capital Lease Obligations | $969K | $4M | $7.6M | $7M | $8.2M | |
| Other Current Liabilities | $5.6M | $4.5M | $2.4M | $3.1M | $5.9M | |
| Total Current Liabilities | $124M | $170.4M | $182.5M | $189.7M | $217M | |
| Long-Term Debt | $463M | $464.7M | $584.9M | $580.3M | $429.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $628M | $760.7M | $940.9M | $933.6M | $810.8M | |
| Common Stock | $155K | $155K | $155K | $156K | $157K | |
| Other Common Equity Adj | -- | -- | -- | $1.9M | -$1.7M | |
| Common Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.9B | $2.2B | $2.4B | $2.3B | $2.2B | |
| Cash and Short Terms | $215M | $250.5M | $120.8M | $278.3M | $164M | |
| Total Debt | $463M | $464.7M | $590.9M | $586.3M | $433M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215M | $250.5M | $120.8M | $278.3M | $164M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.9M | $77.3M | $90.2M | $57.7M | $49.9M | |
| Inventory | $130.1M | $188.9M | $281.8M | $195.6M | $223.7M | |
| Prepaid Expenses | $8.4M | $14.2M | $17.2M | $13.6M | $9.9M | |
| Other Current Assets | $360K | $1.4M | $9.2M | $16.1M | $23.9M | |
| Total Current Assets | $424.7M | $532.4M | $519.1M | $561.3M | $471.4M | |
| Property Plant And Equipment | $261.8M | $391M | $517.9M | $501M | $462.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $951.4M | $951.4M | $994M | $994.3M | $967.8M | |
| Other Intangibles | $292.4M | $242.6M | $245.8M | $199.5M | $154.5M | |
| Other Long-Term Assets | $1.6M | $70.5M | $94.8M | $87.8M | $111.8M | |
| Total Assets | $1.9B | $2.2B | $2.4B | $2.3B | $2.2B | |
| Accounts Payable | $42.1M | $69.5M | $49M | $56M | $57.9M | |
| Accrued Expenses | $45.9M | $56.5M | $74M | $74.2M | $83.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $6M | $6M | $3.3M | |
| Current Portion Of Capital Lease Obligations | $969K | $4M | $7.6M | $7M | $8.2M | |
| Other Current Liabilities | $5.6M | $4.5M | $2.4M | $3.1M | $5.9M | |
| Total Current Liabilities | $124M | $170.4M | $182.5M | $189.7M | $217M | |
| Long-Term Debt | $463M | $464.7M | $584.9M | $580.3M | $429.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $628M | $760.7M | $940.9M | $933.6M | $810.8M | |
| Common Stock | $155K | $155K | $155K | $156K | $157K | |
| Other Common Equity Adj | -- | -- | -- | $1.9M | -$1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.9B | $2.2B | $2.4B | $2.3B | $2.2B | |
| Cash and Short Terms | $215M | $250.5M | $120.8M | $278.3M | $164M | |
| Total Debt | $463M | $464.7M | $590.9M | $586.3M | $433M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.2M | $88.9M | $67.2M | $62.4M | $153.4M | |
| Depreciation & Amoritzation | $99.8M | $101.6M | $118.5M | $132.5M | $129M | |
| Stock-Based Compensation | $117.1M | $22.3M | $27.5M | $18.5M | $25.9M | |
| Change in Accounts Receivable | -$17.7M | -$8.1M | -$8.5M | $31.8M | $6.3M | |
| Change in Inventories | -$12.1M | -$53.1M | -$86.8M | $86.1M | -$47.5M | |
| Cash From Operations | $98.4M | $207.4M | $105.8M | $362.5M | $224.5M | |
| Capital Expenditures | $95.6M | $174.8M | $172.4M | $88.5M | $77.1M | |
| Cash Acquisitions | -$18.5M | -- | -$108.4M | -$161K | $125.8M | |
| Cash From Investing | -$113.8M | -$174.8M | -$280.2M | -$88.5M | $49.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $475.5M | -- | $635.5M | $25M | $438.9M | |
| Long-Term Debt Repaid | -$1.1B | -$1.9M | -$511.5M | -$33.6M | -$596.9M | |
| Repurchase of Common Stock | -- | -- | -$81.9M | -$117M | -$247.7M | |
| Other Financing Activities | -$34.7M | -$1.1M | -$3.4M | -$5.9M | -$3M | |
| Cash From Financing | $124.5M | $2.9M | $44.6M | -$116.5M | -$387.9M | |
| Beginning Cash (CF) | $105.9M | $215M | $250.5M | $120.8M | $278.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.1M | $35.5M | -$129.7M | $157.5M | -$114.3M | |
| Ending Cash (CF) | $215M | $250.5M | $120.8M | $278.3M | $164M | |
| Levered Free Cash Flow | $2.8M | $32.6M | -$66.6M | $274M | $147.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.4M | $34.3M | -$12.8M | $39.2M | $28.4M | |
| Depreciation & Amoritzation | $24.6M | $26.3M | $31.8M | $34M | $33M | |
| Stock-Based Compensation | $98.4M | $3M | $8M | $4.9M | $5.2M | |
| Change in Accounts Receivable | $8.7M | $11.2M | $11.9M | $16.3M | $18.5M | |
| Change in Inventories | $557K | -$10.4M | $34.8M | $2.7M | -$19.5M | |
| Cash From Operations | $87.1M | $87.4M | $40.1M | $126.6M | $60.5M | |
| Capital Expenditures | $40.8M | $58.1M | $32.9M | $34.5M | $22.7M | |
| Cash Acquisitions | -- | -- | -$21.5M | -- | -$9K | |
| Cash From Investing | -$40.8M | -$58.1M | -$54.4M | -$34.5M | -$22.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $438.9M | |
| Long-Term Debt Repaid | -$44.8M | -$536K | -$1.6M | -$2.2M | -$590.3M | |
| Repurchase of Common Stock | -- | -- | -$23M | -$60.2M | -$67.9M | |
| Other Financing Activities | -$50K | -$1K | -- | -- | -- | |
| Cash From Financing | -$46.4M | $837K | -$24.6M | -$58.5M | -$220.8M | |
| Beginning Cash (CF) | $215.1M | $220.5M | $159.6M | $244.6M | $346.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$99K | $30.1M | -$38.8M | $33.7M | -$182.9M | |
| Ending Cash (CF) | $215M | $250.5M | $120.8M | $278.3M | $164M | |
| Levered Free Cash Flow | $46.2M | $29.2M | $7.2M | $92.2M | $37.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.2M | $88.9M | $67.2M | $62.4M | $153.4M | |
| Depreciation & Amoritzation | $99.8M | $101.6M | $118.5M | $132.5M | $129M | |
| Stock-Based Compensation | $117.1M | $22.3M | $27.5M | $18.5M | $25.9M | |
| Change in Accounts Receivable | -$17.7M | -$8.1M | -$8.5M | $31.8M | $6.3M | |
| Change in Inventories | -$12.1M | -$53.1M | -$86.8M | $86.1M | -$47.5M | |
| Cash From Operations | $98.4M | $207.4M | $105.8M | $362.5M | $224.5M | |
| Capital Expenditures | $95.6M | $174.8M | $172.4M | $88.5M | $77.1M | |
| Cash Acquisitions | -$18.5M | -- | -$108.4M | -$161K | $125.8M | |
| Cash From Investing | -$113.8M | -$174.8M | -$280.2M | -$88.5M | $49.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.9M | -$511.5M | -$33.6M | -$596.9M | |
| Repurchase of Common Stock | -- | -- | -$81.9M | -$117M | -$247.7M | |
| Other Financing Activities | -$34.7M | -$1.1M | -- | -- | -- | |
| Cash From Financing | $124.5M | $2.9M | $44.6M | -$116.5M | -$387.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.1M | $35.5M | -$129.7M | $157.5M | -$114.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8M | $32.6M | -$66.6M | $274M | $147.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.9M | $67.2M | $62.4M | $153.4M | -- | |
| Depreciation & Amoritzation | $101.6M | $118.5M | $132.5M | $129M | -- | |
| Stock-Based Compensation | $22.3M | $27.5M | $18.5M | $25.9M | -- | |
| Change in Accounts Receivable | -$8.1M | -$8.5M | $31.8M | $6.3M | -- | |
| Change in Inventories | -$53.1M | -$86.8M | $86.1M | -$47.5M | -- | |
| Cash From Operations | $207.4M | $105.8M | $362.5M | $224.5M | -- | |
| Capital Expenditures | $174.8M | $172.4M | $88.5M | $77.1M | -- | |
| Cash Acquisitions | -- | -$108.4M | -$161K | $125.8M | -- | |
| Cash From Investing | -$174.8M | -$280.2M | -$88.5M | $49.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $635.5M | $25M | $438.9M | -- | |
| Long-Term Debt Repaid | -$1.9M | -$511.5M | -$33.6M | -$596.9M | -- | |
| Repurchase of Common Stock | -- | -$81.9M | -$117M | -$247.7M | -- | |
| Other Financing Activities | -$1.1M | -$3.4M | -$5.9M | -- | -- | |
| Cash From Financing | $2.9M | $44.6M | -$116.5M | -$387.9M | -- | |
| Beginning Cash (CF) | $796.8M | $502M | $578.5M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.5M | -$129.7M | $157.5M | -$114.3M | -- | |
| Ending Cash (CF) | $832.4M | $372.3M | $736M | $1B | -- | |
| Levered Free Cash Flow | $32.6M | -$66.6M | $274M | $147.3M | -- | |
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Financial Ratios
AZEK
Sector
P/E ratio
47.37x
17.96x
PEG ratio
0.33x
0.34x
P/B ratio
5.19x
1.78x
Price / LTM sales
5.04x
0.98x
Growth Metrics
AZEK
Sector
Revenue growth
-10.44%
1.77%
Earnings growth
-32.14%
1.77%
Revenue (5-year growth)
12.66%
4.31%
Earnings forecast
$0.27
$0.46
Profitability
AZEK
Sector
Profitability FY 2024
$541.8M
$434.2M
Return on invested capital
7.93%
5.93%
Return on assets
6.71%
3.69%
Return on equity
11.1%
8.83%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
18
Balance Sheet
AZEK
Sector
Total cash
$164M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.2B
$2.1B
Long term debt
$433M
$147.8M
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