AZEK: The AZEK Company Inc. Stock

SIC 3089 – Plastics Products, Not Elsewhere Classified

Valuation
Market Cap ($M) 6,726.96
Enterprise Value ($M) 7,037.31
Book Value ($M) 1,359.31
Book Value / Share 9.32
Price / Book 4.95
NCAV ($M) -336.05
NCAV / Share -2.30
Price / NCAV -20.02

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 1.67
Current Ratio 2.99

Balance Sheet (mrq) ($M)
Current Assets 593.38
Assets 2,288.73
Liabilities 929.42
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,370.32
Operating Income 131.56
Net Income 67.95

Cash Flow Statement (mra) ($M)
Cash From Operations 362.54
Cash from Investing -88.50
Cash from Financing -116.54

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Ares Management Llc 0.00 -100.00
02-13 13G/A Vanguard Group Inc 8.85 35.13
02-09 13G/A Massachusetts Financial Services Co /ma/ 5.20 -11.28
02-09 13G/A Ontario Teachers Pension Plan Board 0.00 -100.00
02-09 13G/A Capital Research Global Investors 7.20 9.40
02-08 13G Wellington Management Group Llp 8.23
01-31 13G BlackRock Inc. 5.10 32.96

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-11-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-05 10-Q Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-29 63,738 731,858 8.71
2024-04-26 66,540 797,022 8.35
2024-04-25 70,990 884,984 8.02
2024-04-24 101,499 875,168 11.60

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