Azek
(NYSE) AZEK
This security has been delisted. This page is retained for historical reference.
AZEK News
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Get Access NowAZEK Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
14%
Net Income Margin
10%
Return on Equity
5%
Return on Capital
5%
Return on Assets
3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$541.79M
Operating Income
$212.09M
EBITDA
$387.95M
Operating Cash Flow
$224.48M
Capital Expenditure
$77.15M
Free Cash Flow
$147.33M
Cash & ST Invst.
$164.03M
Total Debt
$441.15M
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/A
N/A
Market Cap/Employee
N/A
N/A
Employees
2,000
N/A
Net Income
$54.28M
+9.1%
EBITDA
$113.83M
+4.4%
Quarterly Fundamentals
Net Cash
$294.81M
+34.7%
Accounts Receivable
$136.91M
+1.9%
Inventory
$224.05M
+4.8%
Long Term Debt
$427.97M
-35.7%
Short Term Debt
$13.56M
+1.8%
Return on Assets
3.15%
N/A
Return on Invested Capital
5.15%
N/A
Free Cash Flow
$653.00K
+101.9%
Operating Cash Flow
$47.05M
+417.8%