Financhill
Buy
62

AZEK Quote, Financials, Valuation and Earnings

Last price:
$49.47
Seasonality move :
2.83%
Day range:
$48.71 - $49.70
52-week range:
$35.48 - $54.91
Dividend yield:
0%
P/E ratio:
48.54x
P/S ratio:
4.76x
P/B ratio:
4.90x
Volume:
6.6M
Avg. volume:
2.7M
1-year change:
4.54%
Market cap:
$7.1B
Revenue:
$1.4B
EPS (TTM):
$1.02
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $293.1M $396.3M $377.7M $418.4M $452.2M
Revenue Growth (YoY) 19.36% 35.19% -4.69% 10.78% 8.08%
 
Cost of Revenues $195.3M $273.8M $266.8M $261.3M $284.5M
Gross Profit $97.8M $122.5M $110.9M $157.1M $167.7M
Gross Profit Margin 33.38% 30.9% 29.36% 37.54% 37.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $61.3M $70.8M $74.2M $83.2M $88.3M
Other Inc / (Exp) -- -- -$249K -$128K -$32K
Operating Expenses $61.3M $70.8M $74.2M $83.2M $88.3M
Operating Income $36.5M $51.6M $36.7M $73.9M $79.4M
 
Net Interest Expenses $6.3M $4M $10.8M $8.7M $7.4M
EBT. Incl. Unusual Items $30.2M $47.6M $25.6M $65.1M $72M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.6M $11.8M $7.4M $15.3M $17.8M
Net Income to Company $22.6M $35.8M $18.2M $49.8M $54.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.6M $35.8M $18.2M $49.8M $54.3M
 
Basic EPS (Cont. Ops) $0.15 $0.23 $0.12 $0.34 $0.38
Diluted EPS (Cont. Ops) $0.14 $0.23 $0.12 $0.34 $0.37
Weighted Average Basic Share $153.5M $154.7M $150.7M $145.7M $143.8M
Weighted Average Diluted Share $156.7M $156.1M $151.3M $147.7M $145.5M
 
EBITDA $59.9M $80.4M $68.4M $109M $113.8M
EBIT $34.6M $51.3M $36M $76.8M $80.4M
 
Revenue (Reported) $293.1M $396.3M $377.7M $418.4M $452.2M
Operating Income (Reported) $36.5M $51.6M $36.7M $73.9M $79.4M
Operating Income (Adjusted) $34.6M $51.3M $36M $76.8M $80.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $993M $1.3B $1.3B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $656.8M $905M $952.9M $910.3M $954.9M
Gross Profit $336.2M $424.5M $340.7M $524.9M $565.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $333.4M $266M $293.6M $319M $330.5M
Other Inc / (Exp) -$38.5M -- -$183K $36.1M -$1.9M
Operating Expenses $333.4M $266M $293.6M $319M $330.5M
Operating Income $2.8M $158.5M $47M $206M $234.8M
 
Net Interest Expenses $43.8M $16.1M $36.9M $35.8M $38.7M
EBT. Incl. Unusual Items -$79.5M $141.4M $9.5M $206.3M $194.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $32.8M $6.4M $57.5M $43.4M
Net Income to Company -$83.7M $108.6M $3.1M $148.8M $150.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$83.7M $108.6M $3.1M $148.8M $150.9M
 
Basic EPS (Cont. Ops) -$0.65 $0.73 $0.07 $1.03 $1.05
Diluted EPS (Cont. Ops) -$0.66 $0.73 $0.07 $1.02 $1.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $57.6M $265.2M $166.4M $383.5M $368.8M
EBIT -$43.1M $156M $39.6M $252.3M $237.4M
 
Revenue (Reported) $993M $1.3B $1.3B $1.4B $1.5B
Operating Income (Reported) $2.8M $158.5M $47M $206M $234.8M
Operating Income (Adjusted) -$43.1M $156M $39.6M $252.3M $237.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $505.4M $656M $594M $658.9M $737.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $334.6M $444.9M $440.9M $411.1M $466.4M
Gross Profit $170.8M $211.1M $153.1M $247.7M $271.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $114.8M $134M $147.7M $160.4M $163.2M
Other Inc / (Exp) -- -- -$183K $36.2M -$1.4M
Operating Expenses $114.8M $134M $147.7M $160.4M $163.2M
Operating Income $56.1M $77.1M $5.3M $87.3M $108.1M
 
Net Interest Expenses $12.4M $8.2M $20.1M $16.6M $15M
EBT. Incl. Unusual Items $43.7M $68.9M -$14.9M $106.9M $91.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.9M $16.4M -$3.4M $32M $19.2M
Net Income to Company $32.8M $52.5M -$11.5M $74.9M $72.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.8M $52.5M -$11.5M $74.9M $72.4M
 
Basic EPS (Cont. Ops) $0.22 $0.34 -$0.08 $0.51 $0.51
Diluted EPS (Cont. Ops) $0.21 $0.34 -$0.08 $0.51 $0.49
Weighted Average Basic Share $306.7M $309.1M $301.6M $293M $287.2M
Weighted Average Diluted Share $312.8M $313M $302.1M $296.6M $290.9M
 
EBITDA $103.2M $133.6M $69.8M $194.3M $175.2M
EBIT $53.7M $76.4M $4.3M $130.2M $108.7M
 
Revenue (Reported) $505.4M $656M $594M $658.9M $737.7M
Operating Income (Reported) $56.1M $77.1M $5.3M $87.3M $108.1M
Operating Income (Adjusted) $53.7M $76.4M $4.3M $130.2M $108.7M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $151.3M $25.8M $126.3M $227.4M $146.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $128.5M $171.7M $152.7M $134.4M $136.9M
Inventory $166.5M $299.2M $251M $213.7M $224.1M
Prepaid Expenses $11M $18.2M $16.7M $13M $15.2M
Other Current Assets $527K $6M $21.8M $23.6M $37.7M
Total Current Assets $457.8M $520.9M $568.6M $612M $560.6M
 
Property Plant And Equipment $311.9M $474.3M $597.8M $456.7M $488.6M
Long-Term Investments -- -- -- -- --
Goodwill $951.4M $987.4M $994.2M $967.8M $974.4M
Other Intangibles $267.2M $260.1M $222.4M $173.7M $138M
Other Long-Term Assets $2.2M $76.7M $1M $85.2M $137.7M
Total Assets $2B $2.3B $2.4B $2.3B $2.3B
 
Accounts Payable $51.5M $76.2M $51.9M $52.7M $60.8M
Accrued Expenses $41.5M $48M $80.3M $63.9M $101.8M
Current Portion Of Long-Term Debt -- -- $6M $6M $4.4M
Current Portion Of Capital Lease Obligations $1.1M $6.2M $7.4M $7.3M $9.2M
Other Current Liabilities $3.4M $4.7M $3.6M $3.2M $4.1M
Total Current Liabilities $126.2M $173.6M $192.5M $180M $228.5M
 
Long-Term Debt $464.1M $505.3M $582.6M $578M $428M
Capital Leases -- -- -- -- --
Total Liabilities $641M $826.4M $948.9M $908.6M $845.1M
 
Common Stock $155K $155K $155K $157K $158K
Other Common Equity Adj -- -- -$3.3M $691K -$452K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.5B $1.4B $1.4B $1.5B
 
Total Liabilities and Equity $2B $2.3B $2.4B $2.3B $2.3B
Cash and Short Terms $151.3M $25.8M $126.3M $227.4M $146.7M
Total Debt $464.1M $505.3M $588.6M $584M $432.4M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $22.6M $35.8M $18.2M $49.8M $54.3M
Depreciation & Amoritzation $25.3M $29M $32.4M $32.2M $33.4M
Stock-Based Compensation $7.1M $7.8M $6.9M $6.3M $4.7M
Change in Accounts Receivable -$87.2M -$108.6M -$84.5M -$102M -$102.3M
Change in Inventories -$348K -$10.1M $66.4M $21.6M $34.6M
Cash From Operations -$12.2M -$36.9M $57.7M -$14.8M $47.1M
 
Capital Expenditures $45.7M $48.7M $17M $19.2M $46.4M
Cash Acquisitions -- $4.4M -$161K -$1.3M -$7.2M
Cash From Investing -$45.7M -$43.8M -$17.1M -$20.4M -$53.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $40M $25M -- --
Long-Term Debt Repaid -$457K -$683K -$27.2M -$2.2M -$839K
Repurchase of Common Stock -- -$429K -- -$25.4M -$483K
Other Financing Activities -$938K -- -$1M -- -$1.5M
Cash From Financing -$806K $40.5M -$1.3M -$12.2M $5.1M
 
Beginning Cash (CF) $210M $66.1M $86.9M $274.8M $148.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$58.7M -$40.2M $39.4M -$47.4M -$1.4M
Ending Cash (CF) $151.3M $25.8M $126.3M $227.4M $146.7M
 
Levered Free Cash Flow -$57.9M -$85.6M $40.8M -$34M $653K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$83.7M $108.6M $3.1M $148.8M $150.9M
Depreciation & Amoritzation $100.7M $109.2M $126.9M $131.2M $131.4M
Stock-Based Compensation $125.6M $24.1M $28.4M $20.5M $20.8M
Change in Accounts Receivable -$3.2M -$41.1M $19.4M $13.5M $1M
Change in Inventories -$28.2M -$115.3M $63.4M -$5.3M -$6.3M
Cash From Operations $174.5M $131.8M $237.5M $267.3M $316.2M
 
Capital Expenditures $125.7M $216.1M $105.7M $78.1M $108.3M
Cash Acquisitions -$588K -$86.9M -$21.6M $131.8M -$24.1M
Cash From Investing -$126.3M -$302.5M -$127.1M $54M -$131.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.1B -$2.3M -$539.6M -$8.7M -$595.3M
Repurchase of Common Stock -- -$429K -$89.4M -$238.3M -$123.9M
Other Financing Activities -$28.6M -- -- -- --
Cash From Financing $8.4M $45.2M -$10M -$220.2M -$265M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56.6M -$125.5M $100.4M $101.1M -$80.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $48.8M -$84.3M $131.8M $189.2M $207.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $32.8M $52.5M -$11.5M $74.9M $72.4M
Depreciation & Amoritzation $49.5M $57.1M $65.5M $64.1M $66.5M
Stock-Based Compensation $9.9M $11.8M $12.7M $14.7M $9.6M
Change in Accounts Receivable -$57.6M -$90.6M -$62.6M -$80.8M -$86.1M
Change in Inventories -$36.4M -$98.6M $51.6M -$39.8M $1.5M
Cash From Operations $8.1M -$67.5M $64.1M -$31.1M $60.6M
 
Capital Expenditures $72.7M $114M $47.3M $36.9M $68M
Cash Acquisitions -- -$86.9M -$161K $131.8M -$18.2M
Cash From Investing -$72.7M -$200.4M -$47.3M $95.2M -$85.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $40M $25M -- --
Long-Term Debt Repaid -$883K -$1.2M -$29.3M -$4.4M -$2.8M
Repurchase of Common Stock -- -$429K -$7.9M -$129.2M -$5.4M
Other Financing Activities -$1.1M -- -$1M -- -$3.4M
Cash From Financing $922K $43.3M -$11.4M -$115M $7.9M
 
Beginning Cash (CF) $425M $316.6M $207.7M $553.1M $312.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$63.7M -$224.7M $5.4M -$50.9M -$17.3M
Ending Cash (CF) $361.4M $91.9M $213.1M $502.2M $294.9M
 
Levered Free Cash Flow -$64.6M -$181.5M $16.9M -$68M -$7.4M

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