Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
The AZEK Company Inc. (AZEK)
Plastics Products, Nec
The AZEK Co Inc is a designer and manufacturer of beautiful, low maintenance and environmentally sustainable products focused on the fast-growing Outdoor Living market. Its portfolio of products includes decks, rail, trim, outdoor furniture among others. The company operates in two segments which are Residential and Commercial. It generates maximum revenue from the Residential segment. The company's brand includes TimberTech; AZEK; Versatex, Ultralox, StruXure, and Intex.
1330 W FULTON STREET, #350
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/12/2020
Market Cap
5,988,834,445
Shares Outstanding
147,700,000
Weighted SO
145,826,179
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
1.8810
Last Div
0.0000
Range
25.03-50.78
Chg
-0.5250
Avg Vol
2113258
Mkt Cap
5988834445
Exch
NYSE
Country
US
Phone
877 275 2935
DCF Diff
35.0589
DCF
6.1261
Div Yield
0.0000
P/S
4.0410
EV Multiple
19.1894
P/FV
4.2969
Div Yield %
0.0000
P/E
35.7009
PEG
2.3643
Payout
0.0000
Current Ratio
3.0680
Quick Ratio
2.1109
Cash Ratio
1.6209
DSO
16.6534
DIO
81.3244
Op Cycle
97.9778
DPO
25.4571
CCC
72.5207
Gross Margin
0.3796
Op Margin
0.1538
Pretax Margin
0.1563
Net Margin
0.1131
Eff Tax Rate
0.2738
ROA
0.0716
ROE
0.1204
ROCE
0.1072
NI/EBT
0.7238
EBT/EBIT
1.0164
EBIT/Rev
0.1538
Debt Ratio
0.2523
D/E
0.4239
LT Debt/Cap
0.2928
Total Debt/Cap
0.2977
Int Coverage
5.6997
CF/Debt
0.5021
Equity Multi
1.6803
Rec Turnover
21.9174
Pay Turnover
14.3379
Inv Turnover
4.4882
FA Turnover
2.6887
Asset Turnover
0.6332
OCF/Share
2.0385
FCF/Share
1.4271
Cash/Share
2.3953
OCF/Sales
0.2000
FCF/OCF
0.7001
CF Coverage
0.5021
ST Coverage
21.6535
CapEx Coverage
3.3343
Div&CapEx Cov
3.3343
P/BV
4.2969
P/B
4.2969
P/S
4.0410
P/E
35.7009
P/FCF
28.8534
P/OCF
20.1888
P/CF
20.1888
PEG
2.3643
P/S
4.0410
EV Multiple
19.1894
P/FV
4.2969
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
35.65K Shares Bought (20.60 %)
137.39K Shares Sold (79.40%)
3 - 6 Months
230.48K Shares Bought (35.68 %)
415.43K Shares Sold (64.32%)
6 - 9 Months
258.83K Shares Bought (70.82 %)
106.65K Shares Sold (29.18%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 215.53M | ▲ 263.92M | ▲ 346.12M | 346.12M | ▼ 304.63M | ▲ 388.81M | ▲ 418.41M |
Cost Of Revenue | 146.06M | ▲ 173.66M | ▲ 233.83M | 233.83M | ▼ 232.77M | ▲ 239.11M | ▲ 261.33M |
Gross Profit | 69.48M | ▲ 90.26M | ▲ 112.29M | 112.29M | ▼ 71.86M | ▲ 149.70M | ▲ 157.07M |
Gross Profit Ratio | 0.32 | ▲ 0.34 | ▼ 0.32 | 0.32 | ▼ 0.24 | ▲ 0.39 | ▼ 0.38 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.60M | ▲ 3.00M | ▲ 3.70M |
General And Administrative Expenses | 49.51M | ▲ 151.85M | ▼ 0.00 | ▲ 60.47M | ▲ 67.48M | ▲ 84.95M | ▼ 0.00 |
Selling And Marketing Expenses | 46.58M | ▲ 149.95M | ▼ 0.00 | ▼ -112.93M | ▲ 52.50M | ▲ 62.20M | ▼ 0.00 |
Selling General And Administrative Expenses | 49.51M | ▲ 151.85M | ▼ 60.47M | 60.47M | ▲ 67.48M | ▲ 84.95M | ▼ 79.04M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 59.90M | ▼ 0.00 | 0.00 | 0.00 |
Operating Expenses | 49.51M | ▲ 151.85M | ▼ 60.47M | 60.47M | ▲ 67.48M | ▲ 84.95M | ▼ 82.74M |
Cost And Expenses | 195.56M | ▲ 325.50M | ▼ 294.30M | 294.30M | ▲ 300.25M | ▲ 324.06M | ▲ 344.08M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.18M | ▼ -1.07M | ▲ 3.49M |
Interest Expense | 19.06M | ▼ 6.30M | ▼ 3.88M | 3.88M | ▲ 6.18M | ▲ 8.81M | ▲ 11.76M |
Depreciation And Amortization | 24.30M | ▲ 24.56M | ▼ 0.00 | ▲ 26.35M | ▲ 31.98M | ▲ 34.01M | ▼ 32.20M |
Ebitda | 43.33M | ▼ -37.03M | ▲ 51.42M | ▲ 78.17M | ▼ 36.19M | ▲ 64.78M | ▲ 106.54M |
Ebitda Ratio | 0.20 | ▼ -0.14 | ▲ 0.15 | ▲ 0.23 | ▼ 0.12 | ▲ 0.17 | ▲ 0.25 |
Operating Income | 19.95M | ▼ -62.09M | ▲ 51.42M | 51.42M | ▼ 4.21M | ▲ 64.78M | ▲ 74.33M |
Operating Income Ratio | 0.09 | ▼ -0.24 | ▲ 0.15 | 0.15 | ▼ 0.01 | ▲ 0.17 | ▲ 0.18 |
Total Other Income Expenses Net | -23.00K | ▼ -559.00K | ▼ -3.88M | ▲ -401.00K | ▼ -6.18M | ▼ -8.81M | ▼ -9.26M |
Income Before Tax | -44.00K | ▼ -68.44M | ▲ 47.54M | 47.54M | ▼ -1.97M | ▲ 55.97M | ▲ 65.07M |
Income Before Tax Ratio | -0.00 | ▼ -0.26 | ▲ 0.14 | 0.14 | ▼ -0.01 | ▲ 0.14 | ▲ 0.16 |
Income Tax Expense | 876.00K | ▼ -4.08M | ▲ 8.94M | 8.94M | ▼ 2.80M | ▲ 13.32M | ▲ 15.31M |
Net Income | -920.00K | ▼ -64.36M | ▲ 38.59M | 38.59M | ▼ -4.78M | ▲ 42.64M | ▲ 49.76M |
Net Income Ratio | -0.00 | ▼ -0.24 | ▲ 0.11 | 0.11 | ▼ -0.02 | ▲ 0.11 | ▲ 0.12 |
Eps | -0.01 | ▼ -0.43 | ▲ 0.00 | ▲ 0.25 | ▼ -0.03 | ▲ 0.29 | ▲ 0.34 |
Eps Diluted | -0.01 | ▼ -0.43 | ▲ 0.00 | ▲ 0.25 | ▼ -0.03 | ▲ 0.28 | ▲ 0.34 |
Weighted Average Shs Out | 114.21M | ▲ 150.04M | ▲ 154.23B | ▼ 154.23M | ▼ 151.46M | ▼ 148.82M | ▼ 145.71M |
Weighted Average Shs Out Dil | 114.21M | ▲ 150.04M | ▲ 156.69B | ▼ 156.69M | ▼ 151.46M | ▼ 150.52M | ▼ 147.74M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 1970 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 105.95M | ▲ 215.01M | ▲ 250.54M | ▼ 120.82M | ▲ 278.31M | ▼ 227.40M | ▼ |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash And Short Term Investments | 105.95M | ▲ 215.01M | ▲ 250.54M | ▼ 120.82M | ▲ 278.31M | ▼ 227.40M | ▼ |
Net Receivables | 52.62M | ▲ 70.89M | ▲ 77.32M | ▲ 90.16M | ▼ 57.66M | ▲ 134.38M | ▼ |
Inventory | 115.39M | ▲ 130.07M | ▲ 188.89M | ▲ 299.91M | ▼ 221.10M | ▼ 213.71M | ▼ |
Other Current Assets | 10.59M | ▼ 360.00K | ▲ 1.45M | ▲ 2.50M | ▲ 12.30M | ▲ 36.55M | ▼ |
Total Current Assets | 290.59M | ▲ 424.70M | ▲ 532.40M | ▼ 530.59M | ▲ 582.97M | ▲ 612.03M | ▼ |
Property Plant Equipment Net | 208.69M | ▲ 261.77M | ▲ 391.01M | ▲ 517.91M | ▼ 501.02M | ▲ 541.24M | ▼ |
Goodwill | 944.30M | ▲ 951.39M | 951.39M | ▲ 994.00M | ▲ 994.27M | ▼ 967.82M | ▼ |
Intangible Assets | 342.42M | ▼ 292.37M | ▼ 242.57M | ▲ 245.84M | ▼ 199.50M | ▼ 173.73M | ▼ |
Goodwill And Intangible Assets | 1.29B | ▼ 1.24B | ▼ 1.19B | ▲ 1.24B | ▼ 1.19B | ▼ 1.14B | ▼ |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -74.26M | ▲ -56.33M | ▲ -49.41M | ▼ |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 74.26M | ▼ 56.33M | ▼ 49.41M | ▼ |
Other Non Current Assets | 2.26M | ▼ 1.62M | ▲ 70.46M | ▲ 94.75M | ▼ 87.79M | ▼ 690.00K | ▼ |
Total Non Current Assets | 1.50B | ▲ 1.51B | ▲ 1.66B | ▲ 1.85B | ▼ 1.78B | ▼ 1.68B | ▼ |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 1.79B | ▲ 1.93B | ▲ 2.19B | ▲ 2.38B | ▼ 2.37B | ▼ 2.30B | ▼ |
Account Payables | 47.48M | ▼ 42.06M | ▲ 69.47M | ▼ 48.99M | ▲ 56.02M | ▼ 52.73M | ▼ |
Short Term Debt | 9.03M | ▼ 969.00K | ▲ 3.98M | ▲ 6.00M | 6.00M | ▲ 13.32M | ▼ |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 142.00K | ▲ 6.96M | ▼ 4.11M | ▼ |
Deferred Revenue | 78.61M | ▼ 21.26M | ▲ 46.37M | ▼ 2.49M | ▲ 4.15M | ▲ 5.17M | ▼ |
Other Current Liabilities | 4.89M | ▲ 59.75M | ▼ 50.59M | ▲ 125.01M | ▲ 129.08M | ▼ 108.75M | ▼ |
Total Current Liabilities | 140.00M | ▼ 124.04M | ▲ 170.41M | ▲ 182.49M | ▲ 195.24M | ▼ 179.98M | ▼ |
Long Term Debt | 1.11B | ▼ 473.89M | ▼ 464.72M | ▲ 584.88M | ▼ 580.27M | ▼ 577.96M | ▼ |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 87.72M | ▼ |
Deferred Tax Liabilities Non Current | 34.00M | ▼ 21.26M | ▲ 46.37M | ▲ 65.20M | ▼ 56.33M | ▼ 49.41M | ▼ |
Other Non Current Liabilities | 9.75M | ▼ 8.78M | ▲ 79.18M | ▲ 106.08M | ▼ 104.07M | ▼ 13.52M | ▼ |
Total Non Current Liabilities | 1.16B | ▼ 503.93M | ▲ 590.26M | ▲ 756.16M | ▼ 740.67M | ▼ 728.61M | ▼ |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 11.90M | ▼ 10.91M | ▼ 3.98M | ▲ 7.59M | ▼ 6.96M | ▲ 87.72M | ▼ |
Total Liabilities | 1.30B | ▼ 627.97M | ▲ 760.67M | ▲ 938.65M | ▼ 935.91M | ▼ 908.58M | ▼ |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | ▲ 155.00K | 155.00K | 155.00K | ▲ 156.00K | ▲ 157.00K | ▼ |
Retained Earnings | -162.58M | ▼ -283.48M | ▲ -188.23M | ▲ -113.00M | ▲ -45.05M | ▲ 10.53M | ▼ |
Accumulated Other Comprehensive Income Loss | -168.22M | ▼ -210.40M | ▲ 0.00 | 0.00 | ▲ 1.88M | ▼ 691.00K | ▼ |
Other Total Stockholders Equity | 820.82M | ▲ 1.80B | ▼ 1.62B | ▼ 1.56B | ▼ 1.47B | ▼ 1.38B | ▼ |
Total Stockholders Equity | 490.02M | ▲ 1.30B | ▲ 1.43B | ▲ 1.44B | ▼ 1.43B | ▼ 1.39B | ▼ |
Total Equity | 490.02M | ▲ 1.30B | ▲ 1.43B | ▲ 1.44B | ▼ 1.43B | ▼ 1.39B | ▼ |
Total Liabilities And Stockholders Equity | 1.79B | ▲ 1.93B | ▲ 2.19B | ▲ 2.38B | ▼ 2.37B | ▼ 2.30B | ▼ |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities And Total Equity | 1.79B | ▲ 1.93B | ▲ 2.19B | ▲ 2.38B | ▼ 2.37B | ▼ 2.30B | ▼ |
Total Investments | 0.00 | 0.00 | 0.00 | ▼ -74.26M | ▲ -56.33M | ▲ -49.41M | ▼ |
Total Debt | 1.12B | ▼ 473.89M | ▼ 464.72M | ▲ 590.88M | ▼ 586.27M | ▲ 679.00M | ▼ |
Net Debt | 1.02B | ▼ 258.88M | ▼ 214.18M | ▲ 470.06M | ▼ 307.95M | ▲ 451.60M | ▼ |