Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
54
AZEK Quote, Financials, Valuation and Earnings
Last price:
$48.85
Seasonality move
:
-8.01%
Day range:
$48.25 - $49.15
52-week range:
$35.48 - $54.91
Dividend yield:
0%
P/E ratio:
49.52x
P/S ratio:
4.84x
P/B ratio:
5.08x
Volume:
8.8M
Avg. volume:
2.9M
1-year change:
-1.07%
Market cap:
$7.1B
Revenue:
$1.4B
EPS (TTM):
$0.99
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $899.3M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 13.23% | 31.11% | 14.98% | 1.09% | 5.19% | |
| Cost of Revenues | $603.2M | $794.7M | $956.9M | $940M | $899.7M | |
| Gross Profit | $296.1M | $384.3M | $398.7M | $430.3M | $541.8M | |
| Gross Profit Margin | 32.92% | 32.6% | 29.41% | 31.4% | 37.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $316.9M | $246.8M | $279.9M | $306.2M | $327.8M | |
| Other Inc / (Exp) | -$38.5M | -$1M | -$496K | -$249K | $35.8M | |
| Operating Expenses | $316.9M | $246.8M | $279.9M | $306.2M | $327.8M | |
| Operating Income | -$20.8M | $137.5M | $118.8M | $124M | $214M | |
| Net Interest Expenses | $71.2M | $20.3M | $25M | $39.3M | $40.3M | |
| EBT. Incl. Unusual Items | -$130.5M | $116.2M | $93.3M | $84.5M | $209.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.3M | $27.3M | $26.2M | $22.1M | $56.1M | |
| Net Income to Company | -$122.2M | $88.9M | $67.2M | $62.4M | $153.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.2M | $88.9M | $67.2M | $62.4M | $153.4M | |
| Basic EPS (Cont. Ops) | -$1.01 | $0.58 | $0.44 | $0.42 | $1.05 | |
| Diluted EPS (Cont. Ops) | -$1.01 | $0.57 | $0.43 | $0.41 | $1.04 | |
| Weighted Average Basic Share | $120.8M | $153.8M | $153.5M | $150.2M | $145.6M | |
| Weighted Average Diluted Share | $120.8M | $156.7M | $154.5M | $150.8M | $147.5M | |
| EBITDA | $33.5M | $234.9M | $230.2M | $259M | $387.9M | |
| EBIT | -$66.3M | $133.3M | $111.7M | $126.4M | $258.9M | |
| Revenue (Reported) | $899.3M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | -$20.8M | $137.5M | $118.8M | $124M | $214M | |
| Operating Income (Adjusted) | -$66.3M | $133.3M | $111.7M | $126.4M | $258.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $212.3M | $259.7M | $216.3M | $240.4M | $285.4M | |
| Revenue Growth (YoY) | 27.85% | 22.34% | -16.73% | 11.18% | 18.71% | |
| Cost of Revenues | $139.3M | $171.1M | $174.1M | $149.8M | $181.9M | |
| Gross Profit | $73M | $88.6M | $42.2M | $90.7M | $103.6M | |
| Gross Profit Margin | 34.38% | 34.12% | 19.51% | 37.7% | 36.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.4M | $63.2M | $73.5M | $77.2M | $74.9M | |
| Other Inc / (Exp) | -- | -- | $66K | $36.3M | -$1.4M | |
| Operating Expenses | $53.4M | $63.2M | $73.5M | $77.2M | $74.9M | |
| Operating Income | $19.5M | $25.4M | -$31.3M | $13.4M | $28.7M | |
| Net Interest Expenses | $6M | $4.1M | $9.3M | $7.9M | $7.7M | |
| EBT. Incl. Unusual Items | $13.5M | $21.3M | -$40.6M | $41.8M | $19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $4.6M | -$10.8M | $16.7M | $1.5M | |
| Net Income to Company | $10.1M | $16.7M | -$29.7M | $25.1M | $18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | $16.7M | -$29.7M | $25.1M | $18.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.11 | -$0.20 | $0.17 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.11 | -$0.20 | $0.17 | $0.12 | |
| Weighted Average Basic Share | $153.2M | $154.4M | $150.9M | $147.3M | $143.3M | |
| Weighted Average Diluted Share | $156M | $156.9M | $150.9M | $148.9M | $145.4M | |
| EBITDA | $43.3M | $53.2M | $1.4M | $85.3M | $61.4M | |
| EBIT | $19.1M | $25.1M | -$31.7M | $53.4M | $28.4M | |
| Revenue (Reported) | $212.3M | $259.7M | $216.3M | $240.4M | $285.4M | |
| Operating Income (Reported) | $19.5M | $25.4M | -$31.3M | $13.4M | $28.7M | |
| Operating Income (Adjusted) | $19.1M | $25.1M | -$31.7M | $53.4M | $28.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $945.5M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $627.8M | $826.5M | $959.9M | $915.8M | $931.7M | |
| Gross Profit | $317.7M | $399.9M | $352.2M | $478.7M | $554.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $324.9M | $256.5M | $290.2M | $310M | $325.4M | |
| Other Inc / (Exp) | -$38.6M | -- | $66K | $36M | -$2M | |
| Operating Expenses | $324.9M | $256.5M | $290.2M | $310M | $325.4M | |
| Operating Income | -$7.2M | $143.4M | $62M | $168.8M | $229.3M | |
| Net Interest Expenses | $57.4M | $18.4M | $30.1M | $37.9M | $40M | |
| EBT. Incl. Unusual Items | -$103.2M | $124M | $31.5M | $166.9M | $187.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$922K | $28.5M | $10.8M | $49.6M | $40.9M | |
| Net Income to Company | -$102.2M | $95.4M | $20.7M | $117.2M | $146.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.2M | $95.4M | $20.7M | $117.2M | $146.4M | |
| Basic EPS (Cont. Ops) | -$0.77 | $0.65 | $0.18 | $0.81 | $1.01 | |
| Diluted EPS (Cont. Ops) | -$0.77 | $0.64 | $0.18 | $0.80 | $0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $47.7M | $244.7M | $178.4M | $342.9M | $364M | |
| EBIT | -$52.2M | $139.3M | $54.9M | $211.5M | $233.9M | |
| Revenue (Reported) | $945.5M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | -$7.2M | $143.4M | $62M | $168.8M | $229.3M | |
| Operating Income (Adjusted) | -$52.2M | $139.3M | $54.9M | $211.5M | $233.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $212.3M | $259.7M | $216.3M | $240.4M | $285.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $139.3M | $171.1M | $174.1M | $149.8M | $181.9M | |
| Gross Profit | $73M | $88.6M | $42.2M | $90.7M | $103.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.4M | $63.2M | $73.5M | $77.2M | $74.9M | |
| Other Inc / (Exp) | -- | -- | $66K | $36.3M | -$1.4M | |
| Operating Expenses | $53.4M | $63.2M | $73.5M | $77.2M | $74.9M | |
| Operating Income | $19.5M | $25.4M | -$31.3M | $13.4M | $28.7M | |
| Net Interest Expenses | $6M | $4.1M | $9.3M | $7.9M | $7.7M | |
| EBT. Incl. Unusual Items | $13.5M | $21.3M | -$40.6M | $41.8M | $19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $4.6M | -$10.8M | $16.7M | $1.5M | |
| Net Income to Company | $10.1M | $16.7M | -$29.7M | $25.1M | $18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | $16.7M | -$29.7M | $25.1M | $18.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.11 | -$0.20 | $0.17 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.11 | -$0.20 | $0.17 | $0.12 | |
| Weighted Average Basic Share | $153.2M | $154.4M | $150.9M | $147.3M | $143.3M | |
| Weighted Average Diluted Share | $156M | $156.9M | $150.9M | $148.9M | $145.4M | |
| EBITDA | $43.3M | $53.2M | $1.4M | $85.3M | $61.4M | |
| EBIT | $19.1M | $25.1M | -$31.7M | $53.4M | $28.4M | |
| Revenue (Reported) | $212.3M | $259.7M | $216.3M | $240.4M | $285.4M | |
| Operating Income (Reported) | $19.5M | $25.4M | -$31.3M | $13.4M | $28.7M | |
| Operating Income (Adjusted) | $19.1M | $25.1M | -$31.7M | $53.4M | $28.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215M | $250.5M | $120.8M | $278.3M | $164M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.9M | $77.3M | $90.2M | $57.7M | $49.9M | |
| Inventory | $130.1M | $188.9M | $281.8M | $195.6M | $223.7M | |
| Prepaid Expenses | $8.4M | $14.2M | $17.2M | $13.6M | $9.9M | |
| Other Current Assets | $360K | $1.4M | $9.2M | $16.1M | $23.9M | |
| Total Current Assets | $424.7M | $532.4M | $519.1M | $561.3M | $471.4M | |
| Property Plant And Equipment | $261.8M | $391M | $517.9M | $501M | $462.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $951.4M | $951.4M | $994M | $994.3M | $967.8M | |
| Other Intangibles | $292.4M | $242.6M | $245.8M | $199.5M | $154.5M | |
| Other Long-Term Assets | $1.6M | $70.5M | $94.8M | $87.8M | $111.8M | |
| Total Assets | $1.9B | $2.2B | $2.4B | $2.3B | $2.2B | |
| Accounts Payable | $42.1M | $69.5M | $49M | $56M | $57.9M | |
| Accrued Expenses | $45.9M | $56.5M | $74M | $74.2M | $83.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $6M | $6M | $3.3M | |
| Current Portion Of Capital Lease Obligations | $969K | $4M | $7.6M | $7M | $8.2M | |
| Other Current Liabilities | $5.6M | $4.5M | $2.4M | $3.1M | $5.9M | |
| Total Current Liabilities | $124M | $170.4M | $182.5M | $189.7M | $217M | |
| Long-Term Debt | $463M | $464.7M | $584.9M | $580.3M | $429.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $628M | $760.7M | $940.9M | $933.6M | $810.8M | |
| Common Stock | $155K | $155K | $155K | $156K | $157K | |
| Other Common Equity Adj | -- | -- | -- | $1.9M | -$1.7M | |
| Common Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.9B | $2.2B | $2.4B | $2.3B | $2.2B | |
| Cash and Short Terms | $215M | $250.5M | $120.8M | $278.3M | $164M | |
| Total Debt | $463M | $464.7M | $590.9M | $586.3M | $433M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $210M | $66.1M | $86.9M | $274.8M | $148.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.2M | $63.1M | $68.3M | $32.4M | $33.7M | |
| Inventory | $166.2M | $289.1M | $320.9M | $261.6M | $256.8M | |
| Prepaid Expenses | $11.4M | $17.6M | $22.5M | $16.5M | $17M | |
| Other Current Assets | $161K | $1.2M | $14.9M | $7.5M | $22.6M | |
| Total Current Assets | $429M | $437M | $513.5M | $593.4M | $478.2M | |
| Property Plant And Equipment | $279.2M | $435.3M | $513.1M | $456.5M | $459.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $951.4M | $992.5M | $994M | $967.8M | $974M | |
| Other Intangibles | $279.7M | $272.7M | $234M | $183.6M | $146.3M | |
| Other Long-Term Assets | $1.6M | $77.6M | $94.1M | $87.4M | $115.5M | |
| Total Assets | $1.9B | $2.2B | $2.3B | $2.3B | $2.2B | |
| Accounts Payable | $38.2M | $64.5M | $48.6M | $43.1M | $47.7M | |
| Accrued Expenses | $50M | $59.5M | $75.7M | $80.8M | $87.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $6M | $6M | $3.3M | |
| Current Portion Of Capital Lease Obligations | $1M | $5.3M | $7.6M | $7.4M | $8M | |
| Other Current Liabilities | $4M | $4M | $5.5M | $5.5M | $4.3M | |
| Total Current Liabilities | $114.4M | $162.5M | $176.7M | $198.4M | $186.5M | |
| Long-Term Debt | $463.3M | $465M | $583.7M | $579.1M | $428.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $621.8M | $764M | $935.9M | $929.4M | $785.9M | |
| Common Stock | $155K | $155K | $155K | $156K | $158K | |
| Other Common Equity Adj | -- | -- | -$1.8M | -$1.2M | -$566K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.9B | $2.2B | $2.3B | $2.3B | $2.2B | |
| Cash and Short Terms | $210M | $66.1M | $86.9M | $274.8M | $148.1M | |
| Total Debt | $463.3M | $465M | $589.7M | $585.1M | $432.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.2M | $88.9M | $67.2M | $62.4M | $153.4M | |
| Depreciation & Amoritzation | $99.8M | $101.6M | $118.5M | $132.5M | $129M | |
| Stock-Based Compensation | $117.1M | $22.3M | $27.5M | $18.5M | $25.9M | |
| Change in Accounts Receivable | -$17.7M | -$8.1M | -$8.5M | $31.8M | $6.3M | |
| Change in Inventories | -$12.1M | -$53.1M | -$86.8M | $86.1M | -$47.5M | |
| Cash From Operations | $98.4M | $207.4M | $105.8M | $362.5M | $224.5M | |
| Capital Expenditures | $95.6M | $174.8M | $172.4M | $88.5M | $77.1M | |
| Cash Acquisitions | -$18.5M | -- | -$108.4M | -$161K | $125.8M | |
| Cash From Investing | -$113.8M | -$174.8M | -$280.2M | -$88.5M | $49.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $475.5M | -- | $635.5M | $25M | $438.9M | |
| Long-Term Debt Repaid | -$1.1B | -$1.9M | -$511.5M | -$33.6M | -$596.9M | |
| Repurchase of Common Stock | -- | -- | -$81.9M | -$117M | -$247.7M | |
| Other Financing Activities | -$34.7M | -$1.1M | -$3.4M | -$5.9M | -$3M | |
| Cash From Financing | $124.5M | $2.9M | $44.6M | -$116.5M | -$387.9M | |
| Beginning Cash (CF) | $105.9M | $215M | $250.5M | $120.8M | $278.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.1M | $35.5M | -$129.7M | $157.5M | -$114.3M | |
| Ending Cash (CF) | $215M | $250.5M | $120.8M | $278.3M | $164M | |
| Levered Free Cash Flow | $2.8M | $32.6M | -$66.6M | $274M | $147.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | $16.7M | -$29.7M | $25.1M | $18.1M | |
| Depreciation & Amoritzation | $24.3M | $28.1M | $33M | $31.9M | $33.1M | |
| Stock-Based Compensation | $2.9M | $4M | $5.8M | $8.4M | $4.9M | |
| Change in Accounts Receivable | $29.7M | $18.1M | $21.9M | $21.2M | $16.2M | |
| Change in Inventories | -$36.1M | -$88.5M | -$14.8M | -$61.3M | -$33.1M | |
| Cash From Operations | $20.3M | -$30.6M | $6.4M | -$16.3M | $13.6M | |
| Capital Expenditures | $27M | $65.3M | $30.3M | $17.7M | $21.6M | |
| Cash Acquisitions | -- | -$91.3M | -- | $133.1M | -$11M | |
| Cash From Investing | -$27M | -$156.6M | -$30.3M | $115.5M | -$32.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$426K | -$559K | -$2.2M | -$2.2M | -$2M | |
| Repurchase of Common Stock | -- | -- | -$7.9M | -$103.8M | -$4.9M | |
| Other Financing Activities | -$210K | -- | -- | -- | -$1.9M | |
| Cash From Financing | $1.7M | $2.8M | -$10.1M | -$102.8M | $2.9M | |
| Beginning Cash (CF) | $215M | $250.5M | $120.8M | $278.3M | $164M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | -$184.5M | -$34M | -$3.6M | -$15.9M | |
| Ending Cash (CF) | $210M | $66.1M | $86.9M | $274.8M | $148.1M | |
| Levered Free Cash Flow | -$6.7M | -$96M | -$23.9M | -$34M | -$8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.2M | $95.4M | $20.7M | $117.2M | $146.4M | |
| Depreciation & Amoritzation | $99.9M | $105.4M | $123.5M | $131.4M | $130.2M | |
| Stock-Based Compensation | $118.9M | $23.3M | $29.3M | $21.1M | $22.4M | |
| Change in Accounts Receivable | $14.9M | -$19.7M | -$4.7M | $31.1M | $1.4M | |
| Change in Inventories | -$24.3M | -$105.6M | -$13.1M | $39.5M | -$19.3M | |
| Cash From Operations | $175M | $156.5M | $142.9M | $339.8M | $254.3M | |
| Capital Expenditures | $103.5M | $213.2M | $137.4M | $75.9M | $81.1M | |
| Cash Acquisitions | -$18.5M | -$91.3M | -$17.1M | $132.9M | -$18.3M | |
| Cash From Investing | -$121.8M | -$304.4M | -$153.8M | $57.3M | -$98.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$2.1M | -$513.1M | -$33.7M | -$596.7M | |
| Repurchase of Common Stock | -- | -- | -$89.9M | -$212.9M | -$148.8M | |
| Other Financing Activities | -$29.1M | -- | -- | -- | -- | |
| Cash From Financing | $134.3M | $3.9M | $31.8M | -$209.2M | -$282.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $187.6M | -$144M | $20.8M | $187.9M | -$126.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $71.5M | -$56.7M | $5.4M | $263.9M | $173.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | $16.7M | -$29.7M | $25.1M | $18.1M | |
| Depreciation & Amoritzation | $24.3M | $28.1M | $33M | $31.9M | $33.1M | |
| Stock-Based Compensation | $2.9M | $4M | $5.8M | $8.4M | $4.9M | |
| Change in Accounts Receivable | $29.7M | $18.1M | $21.9M | $21.2M | $16.2M | |
| Change in Inventories | -$36.1M | -$88.5M | -$14.8M | -$61.3M | -$33.1M | |
| Cash From Operations | $20.3M | -$30.6M | $6.4M | -$16.3M | $13.6M | |
| Capital Expenditures | $27M | $65.3M | $30.3M | $17.7M | $21.6M | |
| Cash Acquisitions | -- | -$91.3M | -- | $133.1M | -$11M | |
| Cash From Investing | -$27M | -$156.6M | -$30.3M | $115.5M | -$32.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$426K | -$559K | -$2.2M | -$2.2M | -$2M | |
| Repurchase of Common Stock | -- | -- | -$7.9M | -$103.8M | -$4.9M | |
| Other Financing Activities | -$210K | -- | -- | -- | -$1.9M | |
| Cash From Financing | $1.7M | $2.8M | -$10.1M | -$102.8M | $2.9M | |
| Beginning Cash (CF) | $215M | $250.5M | $120.8M | $278.3M | $164M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | -$184.5M | -$34M | -$3.6M | -$15.9M | |
| Ending Cash (CF) | $210M | $66.1M | $86.9M | $274.8M | $148.1M | |
| Levered Free Cash Flow | -$6.7M | -$96M | -$23.9M | -$34M | -$8M | |
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Financial Ratios
AZEK
Sector
P/E ratio
49.52x
17.55x
PEG ratio
2.08x
0.28x
P/B ratio
5.08x
1.69x
Price / LTM sales
4.84x
0.90x
Growth Metrics
AZEK
Sector
Revenue growth
18.71%
3.05%
Earnings growth
-29.41%
6.36%
Revenue (5-year growth)
12.66%
4.43%
Earnings forecast
$0.14
$0.36
Profitability
AZEK
Sector
Profitability FY 2024
$541.8M
$409.9M
Return on invested capital
7.7%
5.7%
Return on assets
6.5%
3.56%
Return on equity
10.63%
8.62%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
8
Estimated Next Earnings Date
May
6
Balance Sheet
AZEK
Sector
Total cash
$148.1M
$163.9M
Short term investments
--
$42.1M
Total assets
$2.2B
$1.9B
Long term debt
$432.1M
$272.3M
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