Azek Financial Statements From 2010 to 2024

AZEK Stock  USD 53.12  0.86  1.65%   
Azek financial statements provide useful quarterly and yearly information to potential Azek Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Azek financial statements helps investors assess Azek's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Azek's valuation are summarized below:
Gross Profit
437.8 M
Profit Margin
0.1108
Market Capitalization
7.6 B
Enterprise Value Revenue
5.4626
Revenue
1.5 B
There are currently one hundred twenty fundamental signals for Azek Company that can be evaluated and compared over time across rivals. We recommend to validate Azek's prevailing fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 3.6 B. The Enterprise Value is projected to slide to about 4 B

Azek Total Revenue

1.15 Billion

Check Azek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Azek's main balance sheet or income statement drivers, such as Interest Expense of 38.5 M, Other Operating Expenses of 858.1 M or Net Income Applicable To Common Shares of 82.1 M, as well as many indicators such as Price To Sales Ratio of 4.85, Dividend Yield of 0.0 or PTB Ratio of 5.54. Azek financial statements analysis is a perfect complement when working with Azek Valuation or Volatility modules.
  
Check out the analysis of Azek Correlation against competitors.

Azek Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities159.7 M152.1 M44.5 M
Slightly volatile
Total Current Liabilities153.8 M217 M134 M
Slightly volatile
Other Liabilities64 M81.6 M56.8 M
Slightly volatile
Accounts Payable50.3 M57.9 M43.2 M
Slightly volatile
Other Assets79.9 M76.1 M23.4 M
Slightly volatile
Net Receivables57.8 M49.9 M51.9 M
Slightly volatile
Common Stock Shares Outstanding149.4 M147.5 M129.5 M
Slightly volatile
Inventory170.5 M223.7 M144.8 M
Slightly volatile
Other Current Assets35.4 M33.7 M11.7 M
Slightly volatile
Deferred Long Term Liabilities852.1 K897 K4.3 M
Pretty Stable
Total Current Assets406.2 M471.4 M339.3 M
Slightly volatile
Property Plant Equipment710 M676.2 M313.6 M
Slightly volatile
Total Assets2.3 B2.2 BB
Slightly volatile
Short and Long Term Debt Total3.1 M3.3 M816.8 M
Slightly volatile
Total Stockholder Equity1.3 B1.4 B849.8 M
Slightly volatile
Property Plant And Equipment Net396.5 M462.2 M279 M
Slightly volatile
Current Deferred Revenue44.8 M75.9 M58.4 M
Slightly volatile
Cash191.2 M164 M132.3 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B1.6 B
Slightly volatile
Non Currrent Assets Other117.4 M111.8 M29.5 M
Slightly volatile
Long Term Debt541 M429.7 M868.7 M
Slightly volatile
Cash And Short Term Investments191.2 M164 M132.3 M
Slightly volatile
Good Will1.1 B967.8 M961.2 M
Slightly volatile
Long Term Debt Total718.8 M418.2 M869.4 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 BB
Slightly volatile
Non Current Liabilities Total629.4 M593.8 M952.2 M
Slightly volatile
Capital Surpluse1.1 B1.9 BB
Slightly volatile
Capital Lease Obligations6.8 M8.2 M8.6 M
Slightly volatile
Total Liabilities759.5 M810.8 M1.1 B
Slightly volatile
Net Invested CapitalB1.8 B1.7 B
Slightly volatile
Property Plant And Equipment Gross614.2 M891 M385.9 M
Slightly volatile
Short and Long Term Debt5.1 M3.3 M7.1 M
Slightly volatile
Non Current Liabilities Other68.8 M121.8 M37.5 M
Slightly volatile
Net Working Capital305.2 M254.3 M214.6 M
Slightly volatile
Short Term Debt5.2 M3.3 M7.6 M
Slightly volatile
Intangible Assets214.8 M154.5 M327.5 M
Slightly volatile
Common Stock162.4 K157 K127.5 K
Slightly volatile
Common Stock Total Equity124 K139.5 K151.9 K
Slightly volatile
Short Term InvestmentsM2.3 M2.5 M
Slightly volatile

Azek Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses858.1 M1.2 B776.1 M
Slightly volatile
Selling General Administrative270.3 M327.8 M207.9 M
Slightly volatile
Total Revenue1.1 B1.4 B886.6 M
Slightly volatile
Gross Profit371.1 M541.8 M272.3 M
Slightly volatile
Cost Of Revenue777.6 M899.7 M614.3 M
Slightly volatile
Depreciation And Amortization118 M129 M94.2 M
Slightly volatile
Selling And Marketing Expenses90.3 M62.2 M126.2 M
Slightly volatile
Research Development9.1 M10.6 M7.8 M
Slightly volatile
EBITDA228.2 M387.9 M171.6 M
Slightly volatile
Total Operating Expenses286 M329.7 M209.9 M
Slightly volatile
Reconciled Depreciation118.3 M129 M94.3 M
Slightly volatile
Non Recurring820 K922.5 KM
Slightly volatile

Azek Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities149.8 M224.5 M116.8 M
Slightly volatile
Depreciation101.1 M89.6 M86.8 M
Slightly volatile
End Period Cash Flow181.3 M164 M132.9 M
Slightly volatile
Stock Based Compensation34.5 M25.9 M18.6 M
Slightly volatile
Begin Period Cash Flow181.5 M278.3 M136.7 M
Slightly volatile
Dividends Paid18.1 M17.2 M5.1 M
Slightly volatile
Cash And Cash Equivalents Changes28.4 M32 M34.8 M
Slightly volatile
Cash Flows Other Operating58 M65.2 M71 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.854.72785.2349
Slightly volatile
PTB Ratio5.545.02266.603
Slightly volatile
Days Sales Outstanding24.2912.641122.9595
Slightly volatile
Book Value Per Share5.99.3185.5537
Slightly volatile
Operating Cash Flow Per Share0.841.54160.7638
Slightly volatile
Stock Based Compensation To Revenue0.02140.0180.0166
Slightly volatile
Capex To Depreciation0.720.86090.6424
Slightly volatile
PB Ratio5.545.02266.603
Slightly volatile
EV To Sales5.544.61636.1225
Slightly volatile
Inventory Turnover4.744.0224.482
Slightly volatile
Days Of Inventory On Hand68.9490.750381.7946
Pretty Stable
Payables Turnover11.9815.535715.9379
Slightly volatile
Sales General And Administrative To Revenue0.250.22740.2273
Pretty Stable
Research And Ddevelopement To Revenue0.00890.00770.0083
Slightly volatile
Capex To Revenue0.06780.05350.0639
Slightly volatile
Cash Per Share0.931.12640.9556
Slightly volatile
POCF Ratio41.0430.358952.1927
Slightly volatile
Capex To Operating Cash Flow0.580.34370.5859
Slightly volatile
Days Payables Outstanding27.7323.494323.46
Slightly volatile
EV To Operating Cash Flow47.829.642961.7768
Slightly volatile
Intangibles To Total Assets0.670.51780.6609
Slightly volatile
Current Ratio2.142.17192.5528
Pretty Stable
Receivables Turnover30.3228.87417.5581
Slightly volatile
Graham Number15.614.86038.0537
Slightly volatile
Shareholders Equity Per Share5.99.3185.5537
Slightly volatile
Debt To Equity0.00230.00241.3207
Slightly volatile
Capex Per Share0.510.52980.4362
Slightly volatile
Revenue Per Share5.869.89885.9947
Slightly volatile
Interest Debt Per Share0.340.36185.1524
Slightly volatile
Debt To Assets0.00140.00150.4136
Slightly volatile
Enterprise Value Over EBITDA16.2917.152340.072
Slightly volatile
Short Term Coverage Ratios71.4368.023921.2496
Slightly volatile
Operating Cycle86.6103104
Very volatile
Price Book Value Ratio5.545.02266.603
Slightly volatile
Days Of Payables Outstanding27.7323.494323.46
Slightly volatile
Price To Operating Cash Flows Ratio41.0430.358952.1927
Slightly volatile
Effective Tax Rate0.40.2680.3124
Very volatile
Company Equity Multiplier2.551.59762.7885
Slightly volatile
Long Term Debt To Capitalization0.50.340.5293
Slightly volatile
Total Debt To Capitalization0.00230.00240.475
Slightly volatile
Debt Equity Ratio0.00230.00241.3207
Slightly volatile
Quick Ratio1.271.14131.5286
Very volatile
Dividend Paid And Capex Coverage Ratio1.542.90982.0992
Pretty Stable
Cash Ratio0.860.75571.0308
Very volatile
Cash Conversion Cycle66.4479.897181.3567
Very volatile
Operating Cash Flow Sales Ratio0.110.15570.1145
Slightly volatile
Days Of Inventory Outstanding68.9490.750381.7946
Pretty Stable
Days Of Sales Outstanding24.2912.641122.9595
Slightly volatile
Cash Flow Coverage Ratios71.4368.02399.4321
Slightly volatile
Price To Book Ratio5.545.02266.603
Slightly volatile
Fixed Asset Turnover3.693.11873.9127
Slightly volatile
Capital Expenditure Coverage Ratio1.542.90982.0992
Pretty Stable
Price Cash Flow Ratio41.0430.358952.1927
Slightly volatile
Enterprise Value Multiple16.2917.152340.072
Slightly volatile
Debt Ratio0.00140.00150.4136
Slightly volatile
Cash Flow To Debt Ratio71.4368.02399.4321
Slightly volatile
Price Sales Ratio4.854.72785.2349
Slightly volatile
Asset Turnover0.40.6650.4564
Slightly volatile
Gross Profit Margin0.260.37590.2947
Slightly volatile
Price Fair Value5.545.02266.603
Slightly volatile

Azek Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B6.8 B4.2 B
Pretty Stable
Enterprise ValueB6.7 B4.9 B
Very volatile

Azek Fundamental Market Drivers

Forward Price Earnings41.841
Cash And Short Term Investments164 M

Azek Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Azek Financial Statements

Azek investors utilize fundamental indicators, such as revenue or net income, to predict how Azek Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue75.9 M44.8 M
Total Revenue1.4 B1.1 B
Cost Of Revenue899.7 M777.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.23  0.25 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.07 
Revenue Per Share 9.90  5.86 
Ebit Per Revenue 0.15  0.15 

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When determining whether Azek Company is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Azek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Azek Company Stock. Highlighted below are key reports to facilitate an investment decision about Azek Company Stock:
Check out the analysis of Azek Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Azek. If investors know Azek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Azek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.478
Earnings Share
1.04
Revenue Per Share
10.094
Quarterly Revenue Growth
0.121
Return On Assets
0.0603
The market value of Azek Company is measured differently than its book value, which is the value of Azek that is recorded on the company's balance sheet. Investors also form their own opinion of Azek's value that differs from its market value or its book value, called intrinsic value, which is Azek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Azek's market value can be influenced by many factors that don't directly affect Azek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Azek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Azek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Azek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.