XNYSAZEK
Market cap6.64bUSD
Jan 08, Last price
45.80USD
1D
-0.67%
1Q
5.89%
IPO
56.71%
Name
Azek Company Inc
Chart & Performance
P/E
42.87
P/S
4.56
EPS
1.07
Div Yield, %
0.00%
Shrs. gr., 5y
-0.22%
Rev. gr., 5y
12.66%
Revenues
1.44b
+5.19%
Net income
153m
+145.95%
CFO
224m
-38.08%
Earnings
Feb 04, 2025
Profile
The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential, commercial, and industrial markets in the United States. It operates through two segments: Residential and Commercial. The Residential segment designs and manufactures engineered outdoor living products, which includes decking, railing, trim and moulding, and accessories under the TimberTech, AZEK Exteriors, VERSATEX, and ULTRALOX brand name. Its Commercial segment manufactures engineered polymer materials that is used in various industries, which includes outdoor, graphic displays and signage, educational, and recreational markets, as well as the food processing and chemical industries. This segment also offers bathroom partitions, shower and dressing stalls, lockers, and other storage solutions under the Aria, Eclipse, Hiny Hiders, TuffTec, and Duralife brand name to schools, parks, stadium arenas, industrial plants, and retail, recreational, and commercial facilities. The company was formerly known as CPG Newco LLC and changed its name to The AZEK Company Inc. in June 2020. The AZEK Company Inc. was incorporated in 2013 and is headquartered in Chicago, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | |
| Income | ||||||||
Revenues | 1,441,448 5.19% | 1,370,316 1.09% | 1,355,586 14.98% | |||||
Cost of revenue | 1,227,425 | 1,243,125 | 1,288,155 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 214,023 | 127,191 | 67,431 | |||||
NOPBT Margin | 14.85% | 9.28% | 4.97% | |||||
Operating Taxes | 56,145 | 22,138 | 28,754 | |||||
Tax Rate | 26.23% | 17.41% | 42.64% | |||||
NOPAT | 157,878 | 105,053 | 38,677 | |||||
Net income | 153,379 145.95% | 62,361 -7.14% | 67,158 -24.43% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (247,716) | (115,498) | (75,917) | |||||
BB yield | 3.59% | 2.57% | 2.96% | |||||
| Debt | ||||||||
Debt current | 3,300 | 12,957 | 6,000 | |||||
Long-term debt | 8,186 | 676,639 | 592,468 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 551,466 | 14,656 | 106,083 | |||||
Net debt | (152,539) | 411,282 | 477,651 | |||||
| Cash flow | ||||||||
Cash from operating activities | 224,479 | 362,542 | 105,835 | |||||
CAPEX | (77,147) | (88,545) | (172,438) | |||||
Cash from investing activities | 49,139 | (88,504) | (280,176) | |||||
Cash from financing activities | (387,907) | (116,541) | 44,622 | |||||
FCF | 299,509 | 137,887 | (203,078) | |||||
| Balance | ||||||||
Cash | 164,025 | 278,314 | 120,817 | |||||
Long term investments | ||||||||
Excess cash | 91,953 | 209,798 | 53,038 | |||||
Stockholders' equity | 87,477 | (62,343) | (112,847) | |||||
Invested Capital | 1,824,154 | 2,169,951 | 2,254,110 | |||||
ROIC | 7.91% | 4.75% | 1.75% | |||||
ROCE | 10.95% | 5.67% | 3.06% | |||||
| EV | ||||||||
Common stock shares outstanding | 147,485 | 150,850 | 154,518 | |||||
Price | 46.80 57.36% | 29.74 78.94% | 16.62 -54.50% | |||||
Market cap | 6,902,304 53.85% | 4,486,276 74.69% | 2,568,087 -55.13% | |||||
EV | 6,749,765 | 4,897,558 | 3,045,738 | |||||
EBITDA | 303,635 | 259,735 | 185,964 | |||||
EV/EBITDA | 22.23 | 18.86 | 16.38 | |||||
Interest | 49,382 | 41,927 | 24,956 | |||||
Interest/NOPBT | 23.07% | 32.96% | 37.01% | |||||