Full history for every metric is available with a Kvantra account
The AZEK Company Inc. (AZEK)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 794 | 899 | 1,179 | 1,351 | 1,370 | 1,441 | 1,520 |
| Operating profit | $m | 212 | 556 | |||||
| Net profit | $m | -20 | -122 | 89 | 67 | 62 | 153 | 151 |
| EPS reported | $ | 1.04 | 1.02 | |||||
| Operating cashflow per share | $ | 1.54 | 1.54 | |||||
| Capex per share | $ | 0.53 | 0.53 | |||||
| FCF per share | $ | 1.01 | 1.01 | |||||
| Free cash flow | $m | 147 | 208 | |||||
| Net debt | $m | 163 | 286 | |||||
| Book value equity | $m | 1,357 | 1,454 | |||||
| Book value per share | $ | 9.20 | 9.99 | |||||
| Number of shares | m | 147.49 | 145.54 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 45.00 | - | |||||
| P/B LTM | x | 5.02 | 5.38 | |||||
| P/S LTM | x | 4.73 | 5.14 | |||||
| P/FCF LTM | x | 46.26 | 37.60 | |||||
| EV/EBITDA LTM | x | 18.28 | 22.21 | |||||
| EV/Sales LTM | x | 4.92 | 5.33 | |||||
| Earnings Yield LTM | % | 2.22% | 1.94% | |||||
| FCF Yield | % | 2.16% | 2.66% | |||||
| Quality | ||||||||
| ROE | % | 11.30% | 11.09% | |||||
| ROIC | % | 7.91% | 7.91% | |||||
| Operating margin | % | 14.71% | 14.71% | |||||
| Gross margin | % | 37.59% | 37.59% | |||||
| FCF/Sales | % | 10.22% | 10.22% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +153.66% | 0.00% | |||||
| Sales Growth YoY | % | +5.19% | +5.93% | |||||
| Net Income Growth YoY | % | +145.95% | -1.01% | |||||
| FCF Growth | % | -46.23% | +6.62% | |||||
| Operating Profit Growth | % | +71.33% | +165.42% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.33 | 0.47 | |||||
| Net Debt/EBITDA | x | 0.71 | 0.71 | |||||
| EBIT/Net interest | x | 4.29 | 4.29 | |||||
| Net debt/market cap | % | 2.39% | 3.65% | |||||
| Net debt/Equity | x | 0.12 | 0.20 | |||||
| Gross debt/equity | x | 0.33 | 0.30 | |||||
Company overview
The AZEK Company Inc. specializes in the development, production, and distribution of building materials, catering to residential, commercial, and industrial sectors throughout the United States. Its operations are structured into two distinct divisions: Residential and Commercial. The Residential division focuses on engineered outdoor living solutions, encompassing a range of products such as decking, railing systems, trim, molding, and associated accessories. These are marketed under well-known brands like TimberTech, AZEK Exteriors, VERSATEX, and ULTRALOX. Conversely, the Commercial division manufactures advanced polymer materials. These versatile materials find application across diverse industries, including outdoor installations, graphic displays, signage, educational facilities, recreational venues, and critical sectors such as food processing and chemical manufacturing. Beyond raw materials, this segment also provides a suite of finished solutions, encompassing bathroom partitions, shower and dressing stalls, robust lockers, and various other storage systems. These offerings, sold under brands such as Aria, Eclipse, Hiny Hiders, TuffTec, and Duralife, serve a broad clientele including educational institutions, public parks, sports arenas, industrial complexes, and a variety of retail, recreational, and commercial establishments. Initially incorporated in 2013, the company operated as CPG Newco LLC before rebranding as The AZEK Company Inc. in June 2020. Its corporate headquarters are situated in Chicago, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The AZEK Company Inc. (AZEK)
The AZEK Company Inc. specializes in the development, production, and distribution of building materials, catering to residential, commercial, and industrial sectors throughout the United States. Its operations are structured into two distinct divisions: Residential and Commercial. The Residential division focuses on engineered outdoor living solutions, encompassing a range of products such as decking, railing systems, trim, molding, and associated accessories. These are marketed under well-known brands like TimberTech, AZEK Exteriors, VERSATEX, and ULTRALOX. Conversely, the Commercial division manufactures advanced polymer materials. These versatile materials find application across diverse industries, including outdoor installations, graphic displays, signage, educational facilities, recreational venues, and critical sectors such as food processing and chemical manufacturing. Beyond raw materials, this segment also provides a suite of finished solutions, encompassing bathroom partitions, shower and dressing stalls, robust lockers, and various other storage systems. These offerings, sold under brands such as Aria, Eclipse, Hiny Hiders, TuffTec, and Duralife, serve a broad clientele including educational institutions, public parks, sports arenas, industrial complexes, and a variety of retail, recreational, and commercial establishments. Initially incorporated in 2013, the company operated as CPG Newco LLC before rebranding as The AZEK Company Inc. in June 2020. Its corporate headquarters are situated in Chicago, Illinois.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free