Statistics for AZEK-The (id:9188 AZEK)

Valuation metrics

Market cap

6.92B

Enterprise value

7.17B

Trailing P/E (ttm)

42.16

Forward P/E

34.47

PEG ratio

34.47

Price/Sales (ttm)

4.67

Price/Book (mrq)

4.90

Enterprise Value/Revenue

4.84

Enterprise Value/EBITDA

20.09

Overview

Shares outstanding

144.39M

Float

141.91M

Shares short

5.24M

% Held by insiders

0.02%

% Held by institutions

1.09%

Average volume (10 days)

1.06M

Average volume (90 days)

Price summary

52-Week low

31.16

52-Week high

50.78

52-Week change

34.97%

Beta

1.88

50-Day moving average

44.36

200-Day moving average

44.92

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

11.08%

Operating margin

17.43%

Operational effectiveness

Return on assets

6.03%

Return on equity

11.60%

Income statement

Revenue (ttm)

10.09

Revenue per share (ttm)

10.09

Quarterly revenue growth (yoy)

0.45

Gross profit (ttm)

430.27M

EBITDA

366.97M

Net income to common (ttm)

164.25M

Diluted EPS (ttm)

1.12

Quarterly earnings growth (yoy)

44.70%

Balance sheet

Total cash (mrq)

348.38M

Total cash per share (mrq)

2.41

Total debt (mrq)

685.85M

Total Debt/Equity (mrq)

49.24

Current ratio (mrq)

306.80%

Book value per share (mrq)

9.63

Cash flow

Cash flow statement

290.63M

Levered free cash flow (LFCF)

239.01M