AZEK(AZEK)
AZEK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.90
Net Income/Share$1.05
Operating CF/Share$1.54
Free CF/Share$1.01
Cash/Share$1.13
Book Value/Share$9.32
Tangible Book/Share$1.61
Equity/Share$9.32
Interest Debt/Share$3.37
CapEx/Share$0.53
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.82B
Enterprise Value$8.10B
P/E Ratio51.76P/S Ratio5.42P/OCF Ratio35.26
P/FCF Ratio53.07
P/B Ratio5.83P/TB Ratio5.83
EV/Sales5.62EV/EBITDA20.87
Graham Valuation
Graham Number$14.86
Graham Net-Net$-3.42
Profitability (TTM)
Earnings Yield1.94%FCF Yield1.88%ROE11.09%ROIC7.91%Return on Tangible Assets14.67%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF34.37%
CapEx/Revenue5.35%
CapEx/Depreciation0.60
SBC/Revenue1.80%
SG&A/Revenue22.74%
R&D/Revenue1.02%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.20Debt/Market Cap0.06
Net Debt/EBITDA0.71
Current Ratio2.17Interest Coverage4.29xIncome Quality1.46Efficiency
Days Sales Outstanding13 days
Days Payables Outstanding23 days
Days Inventory91 days
Receivables Turnover28.87x
Payables Turnover15.54x
Inventory Turnover4.02x
Capital Structure
Tangible Assets$234.53M
Working Capital$254.34M
Invested Capital$1.84B
Intangibles/Assets51.78%
Refreshed dailyAbout this data
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