the azek co. inc. - AZEK
AZEK
Close Chg Chg %
49.84 1.14 2.29%
Closed Market
50.98
+1.14 (2.29%)
Volume: 2.79M
Last Updated:
Nov 22, 2024, 3:59 PM EDT
Company Overview: the azek co. inc. - AZEK
AZEK Key Data
| Open $50.20 | Day Range 49.66 - 51.03 |
| 52 Week Range 31.16 - 51.03 | Market Cap $7.21B |
| Shares Outstanding 144.70M | Public Float 140.12M |
| Beta 1.89 | Rev. Per Employee N/A |
| P/E Ratio 47.89 | EPS $1.05 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.46M |
AZEK Performance
| 1 Week | 11.63% | ||
| 1 Month | 19.81% | ||
| 3 Months | 16.37% | ||
| 1 Year | 62.05% | ||
| 5 Years | N/A |
AZEK Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
18
Full Ratings ➔
About the azek co. inc. - AZEK
The AZEK Co., Inc. is a manufacturer of outdoor living products. It operates through two segments: Residential and Commercial. The Residential segment involves composite decking, railing, trim, molding, pergolas, cabanas, and accessories. The Commercial segment focuses on sale of its partition and locker systems, plastic sheeting, and other non-fabricated products for special applications in industrial markets. The company was founded on August 15, 2013 and is headquartered in Chicago, IL.
AZEK At a Glance
The AZEK Co., Inc.
1330 West Fulton Street
Chicago, Illinois 60607
| Phone | 1-877-275-2935 | Revenue | 1.44B | |
| Industry | Building Products | Net Income | 153.38M | |
| Sector | Producer Manufacturing | 2024 Sales Growth | 5.191% | |
| Fiscal Year-end | 09 / 2025 | Employees | 2,276 | |
| View SEC Filings |
AZEK Valuation
| P/E Current | 47.894 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 45.00 |
| Price to Sales Ratio | 4.788 |
| Price to Book Ratio | 4.933 |
| Price to Cash Flow Ratio | 30.748 |
| Enterprise Value to EBITDA | 21.013 |
| Enterprise Value to Sales | 5.054 |
| Total Debt to Enterprise Value | 0.075 |
AZEK Efficiency
| Revenue/Employee | 633,325.132 |
| Income Per Employee | 67,389.719 |
| Receivables Turnover | 28.874 |
| Total Asset Turnover | 0.628 |
AZEK Liquidity
| Current Ratio | 2.172 |
| Quick Ratio | 1.141 |
| Cash Ratio | 0.756 |
AZEK Profitability
| Gross Margin | 37.605 |
| Operating Margin | 15.101 |
| Pretax Margin | 14.536 |
| Net Margin | 10.641 |
| Return on Assets | 6.687 |
| Return on Equity | 11.086 |
| Return on Total Capital | 8.055 |
| Return on Invested Capital | 7.722 |
AZEK Capital Structure
| Total Debt to Total Equity | 40.337 |
| Total Debt to Total Capital | 28.743 |
| Total Debt to Total Assets | 25.249 |
| Long-Term Debt to Equity | 39.491 |
| Long-Term Debt to Total Capital | 28.14 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for The Azek Co. Inc. - AZEK
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.18B | 1.36B | 1.37B | 1.44B | |
Sales Growth
| +31.11% | +14.98% | +1.09% | +5.19% | |
Cost of Goods Sold (COGS) incl D&A
| 789.02M | 944.89M | 939.95M | 899.39M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 101.52M | 118.26M | 132.54M | 129.04M | |
Depreciation
| 51.71M | 67.72M | 86.21M | 89.61M | |
Amortization of Intangibles
| 49.80M | 50.54M | 46.34M | 39.43M | |
COGS Growth
| +30.95% | +19.75% | -0.52% | -4.32% | |
Gross Income
| 389.95M | 410.69M | 430.37M | 542.06M | |
Gross Income Growth
| +31.42% | +5.32% | +4.79% | +25.95% | |
Gross Profit Margin
| +33.08% | +30.30% | +31.41% | +37.61% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 244.21M | 268.41M | 297.57M | 324.39M | |
Research & Development
| 7.40M | 9.50M | 9.20M | 14.70M | |
Other SG&A
| 236.81M | 258.91M | 288.37M | 309.69M | |
SGA Growth
| -20.22% | +9.91% | +10.86% | +9.01% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 2.59M | 12.85M | 8.76M | 3.65M | |
EBIT after Unusual Expense
| 143.15M | 129.43M | 124.04M | 214.02M | |
Non Operating Income/Expense
| (1.02M) | (496.00K) | (249.00K) | 35.75M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 20.31M | 24.96M | 39.29M | 40.25M | |
Interest Expense Growth
| -71.46% | +22.87% | +57.45% | +2.44% | |
Gross Interest Expense
| 22.47M | 30.58M | 44.50M | 40.80M | |
Interest Capitalized
| 2.16M | 5.62M | 5.21M | 550.00K | |
Pretax Income
| 121.82M | 103.98M | 84.50M | 209.52M | |
Pretax Income Growth
| +193.34% | -14.64% | -18.73% | +147.96% | |
Pretax Margin
| +10.33% | +7.67% | +6.17% | +14.54% | |
Income Tax
| 28.67M | 28.75M | 22.14M | 56.15M | |
Income Tax - Current - Domestic
| 3.14M | 9.07M | 30.72M | 77.60M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 25.53M | 19.68M | (8.58M) | (21.46M) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 93.15M | 75.22M | 62.36M | 153.38M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 93.15M | 75.22M | 62.36M | 153.38M | |
Net Income Growth
| +176.21% | -19.24% | -17.10% | +145.95% | |
Net Margin Growth
| +7.90% | +5.55% | +4.55% | +10.64% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 93.15M | 75.22M | 62.36M | 153.38M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 93.15M | 75.22M | 62.36M | 153.38M | |
EPS (Basic)
| 0.6057 | 0.49 | 0.4153 | 1.0533 | |
EPS (Basic) Growth
| +159.85% | -19.10% | -15.24% | +153.62% | |
Basic Shares Outstanding
| 153.78M | 153.51M | 150.16M | 145.62M | |
EPS (Diluted)
| 0.5946 | 0.4868 | 0.4134 | 1.04 | |
EPS (Diluted) Growth
| +158.75% | -18.13% | -15.08% | +151.57% | |
Diluted Shares Outstanding
| 156.67M | 154.52M | 150.85M | 147.49M | |
EBITDA
| 247.26M | 260.54M | 265.34M | 346.72M | |
EBITDA Growth
| +173.49% | +5.37% | +1.84% | +30.67% | |
EBITDA Margin
| +20.97% | +19.22% | +19.36% | +24.05% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 53.125 | |
| Number of Ratings | 18 | Current Quarters Estimate | 0.131 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 1.396 | |
| Last Quarter’s Earnings | 0.29 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.20 | Next Fiscal Year Estimate | 1.635 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 16 | 16 | 16 | 14 |
| Mean Estimate | 0.13 | 0.44 | 1.40 | 1.63 |
| High Estimates | 0.16 | 0.48 | 1.50 | 1.79 |
| Low Estimate | 0.10 | 0.41 | 1.24 | 1.44 |
| Coefficient of Variance | 13.15 | 4.64 | 4.82 | 6.05 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 10 | 11 | 12 |
| OVERWEIGHT | 3 | 3 | 4 |
| HOLD | 5 | 5 | 4 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for The Azek Co. Inc. - AZEK
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for The Azek Co. Inc. - AZEK
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Aug 20, 2024 | Jonathan Skelly Pres. Res. & Comm. | 189,974 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $41.15 per share | 7,817,430.10 |
| Aug 20, 2024 | Jonathan Skelly Pres. Res. & Comm. | 208,996 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $23 per share | 4,806,908.00 |
| Aug 20, 2024 | Jonathan Skelly Pres. Res. & Comm. | 164,807 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 21, 2024 | Jesse G. Singh CEO and President; Director | 1,061,856 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $46.62 per share | 49,503,726.72 |
| Jun 21, 2024 | Jesse G. Singh CEO and President; Director | 1,057,444 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $47.42 per share | 50,143,994.48 |
| Jun 21, 2024 | Jesse G. Singh CEO and President; Director | 1,037,444 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $46.72 per share | 48,469,383.68 |
| Jun 21, 2024 | Jesse G. Singh CEO and President; Director | 234,793 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $46.45 per share | 10,906,134.85 |
| Jun 19, 2024 | Jonathan Skelly Pres. Res. & Comm. | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 18, 2024 | Gary E. Hendrickson Director | 227,839 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $47.06 per share | 10,722,103.34 |
| Jun 14, 2024 | Harmit J. Singh Director | 8,344 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $45.14 per share | 376,648.16 |
| Jun 14, 2024 | Vernon J. Nagel Director | 39,931 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $45.14 per share | 1,802,485.34 |
| Jun 14, 2024 | Brian A. Spaly Director | 80,887 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $45.14 per share | 3,651,239.18 |
| Jun 4, 2024 | Morgan Fox Walbridge Chief Legal Officer | 18,642 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $47.96 per share | 894,070.32 |
| May 3, 2024 | Randy Herth Chief Accounting Officer | 8,286 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $45.7 per share | 378,670.20 |
| May 3, 2024 | Sandra Lamartine CHRO | 17,883 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $45.7 per share | 817,253.10 |
| Mar 11, 2024 | Michelle Kasson CIO | 150,413 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Mar 11, 2024 | Michelle Kasson CIO | 23,544 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $49.47 per share | 1,164,721.68 |
| Mar 11, 2024 | Michelle Kasson CIO | 117,975 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $23 per share | 2,713,425.00 |
| Mar 6, 2024 | Howard C. Heckes Director | 18,604 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 6, 2024 | Fiona Tan Director | 4,707 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |