Azek
(NYSE) AZEK
This security has been delisted. This page is retained for historical reference.
AZEK News
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Key Financial Metrics (TTM)
Gross Margin
37.59%
Operating Margin
14.71%
Net Income Margin
10.64%
Return on Equity
11.09%
Return on Capital
11.80%
Return on Assets
7.08%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$565.31M
Operating Income
$556.48M
EBITDA
$364.91M
Operating Cash Flow
$316.19M
Capital Expenditure
-$108.27M
Free Cash Flow
$207.93M
Cash & ST Invst.
$146.72M
Total Debt
$441.53M
Azek Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$452.23M
+8.1%
Gross Profit
$167.69M
+6.8%
Gross Margin
37.08%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
2,000
N/A
Net Income
$54.29M
+9.1%
EBITDA
$113.83M
+4.4%
Quarterly Fundamentals
Total Cash
$146.72M
-35.5%
Total Debt
$441.53M
-35.0%
Accounts Receivable
$136.91M
+1.9%
Inventory
$224.05M
+4.8%
Long Term Debt
$559.70M
-15.9%
Short Term Debt
$13.56M
+1.8%
Return on Assets
7.08%
N/A
Return on Invested Capital
10.87%
N/A
Free Cash Flow
$653.00K
+101.9%
Operating Cash Flow
$47.05M
+417.8%