Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Jesse G. Singh	CEO, President & Director	1966
Ms. Morgan Fox Walbridge J.D.	Senior VP, Chief Legal Officer & Secretary	1979
Ms. Samara Toole	Senior VP & Chief Marketing Officer	1966
Mr. Jonathan M. Skelly	President of Residential & Commercial Segment	1978
Mr. Ryan Lada	Senior VP, CFO & Treasurer	1988
Mr. Matthew Wiora	Chief Accounting Officer	1987
Mr. Rakesh Mohan	Chief Digital & Technology Officer	1970
Ms. Michelle A. Kasson	VP & Chief Information Officer	1971
Mr. Eric Robinson	Investor Relations Executive	NA
Ms. Sandra Lamartine BSc, MA IOPsych	Senior VP & Chief Human Resources Officer	1971
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 12, 2025	Jesse G Singh	N/A	Sale	20.00K	$51.40	$1.03M
Mar 10, 2025	Jesse G Singh	N/A	Sale	15.00K	$41.03	$615.45K
Feb 10, 2025	Jesse G Singh	N/A	Sale	20.39K	$50.08	$1.02M
Jan 10, 2025	Jesse G Singh	N/A	Sale	19.61K	$44.98	$882.19K
Dec 17, 2024	Samara Toole	N/A	Sale	1.71K	$53.00	$90.58K
Dec 16, 2024	Jesse G Singh	N/A	Sale	20.00K	$53.32	$1.07M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Wellington Management Company LLP	11.98M	Jun 30, 2025	8.33%	$0.12	0.57%
FMR Inc	11.28M	Mar 31, 2025	7.84%	$0.04	-8.38%
BlackRock Inc	7.30M	Mar 31, 2025	5.07%	$0.01	-50.93%
Davidson Kempner Capital Management LP	6.08M	Jun 30, 2025	4.23%	$5.46	11.94%
Citigroup Inc	4.41M	Jun 30, 2025	3.06%	$0.12	185.77%
Capital World Investors	4.34M	Jun 30, 2025	3.01%	$0.03	0.00%
Morgan Stanley - Brokerage Accounts	3.46M	Mar 31, 2025	2.40%	$0.01	46.53%
AllianceBernstein L.P.	2.59M	Mar 31, 2025	1.80%	$0.05	-21.39%
Geode Capital Management, LLC	2.43M	Mar 31, 2025	1.69%	$0.01	4.30%
State Street Corp	2.43M	Mar 31, 2025	1.69%	$0.00	-3.63%
Dimensional Fund Advisors, Inc.	2.42M	Jun 30, 2025	1.68%	$0.03	0.00%
Balyasny Asset Management LLC	2.16M	Mar 31, 2025	1.50%	$0.17	28.46%
JPMorgan Chase & Co	2.03M	Mar 31, 2025	1.41%	$0.01	16.74%
Millennium Management LLC	2.02M	Mar 31, 2025	1.41%	$0.05	214.23%
Capstone Investment Advisors, LLC	1.90M	Jun 30, 2025	1.32%	$0.26	619.70%
Goldman Sachs Group Inc	1.78M	Jun 30, 2025	1.23%	$0.01	266.05%
Amvescap Plc.	1.72M	Mar 31, 2025	1.20%	$0.02	-5.31%
UBS Group AG	1.70M	Mar 31, 2025	1.18%	$0.02	274.67%
Pentwater Capital Management LP	1.54M	Mar 31, 2025	1.07%	$0.63	0.00%
ING Investment Management LLC	1.46M	Mar 31, 2025	1.01%	$0.04	2,820.01%
Shares Statistics

▼
Shares Outstanding: 143.85M
Shares Float: 140.99M
% Insiders: 180.30%
% Institutions: 9,982.00%
Short % Float: 5.60%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	American Funds SMALLCAP World A	4.84M	3.36%	▼ 28.86%	Jun 30, 2025
2	Vanguard Explorer Inv	3.45M	2.40%	▲ 20.55%	Jun 30, 2025
3	Fidelity VIP Mid Cap Initial	1.09M	0.76%	▲ 0.00%	Jun 30, 2025
4	Fidelity VIP Contrafund Initial	953.10K	0.66%	▲ 0.00%	Jun 30, 2025
5	State St Russell Sm/Mid Cp® Indx SL Cl I	814.80K	0.57%	▼ 1.57%	Jun 30, 2025
6	Fidelity Blue Chip Growth	805.52K	0.56%	▲ 0.31%	Jun 30, 2025
7	Fidelity Extended Market Index	770.56K	0.54%	▼ 1.60%	Jun 30, 2025
8	Fidelity Mid-Cap Stock	689.49K	0.48%	▼ 0.10%	Jun 30, 2025
9	Westchester Merger Arbitrage Composite	689.32K	0.48%	▲ 0.00%	Mar 31, 2025
10	The Merger Fund A	689.32K	0.48%	▲ 0.00%	Mar 31, 2025
Valuation Metrics

▼
Enterprise Value: $8.11B
Trailing P/E: 52.77
Forward P/E: 38.02
Financial Highlights

▼
Market Cap: $7.82B
EBITDA: $367.48M
P/E Ratio: $52.77
Book Value: $10.11
Earnings/Share: $1.03
Profit Margin: 9.93%
Operating Margin: 17.61%
ROA (TTM): 6.42%
ROE (TTM): 10.62%
Revenue (TTM): $1.52B
Revenue/Share (TTM): $10.55
Earnings Growth (YOY): 8.80%
Revenue Growth (YOY): 8.10%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-09-30	$164.03M	$N/A	$2.17B	$810.85M	$1.36B
2023-09-30	$278.31M	$N/A	$2.37B	$935.91M	$1.43B
2022-09-30	$120.82M	$N/A	$2.38B	$938.65M	$1.44B
2021-09-30	$250.54M	$N/A	$2.19B	$760.67M	$1.43B
2020-09-30	$215.01M	$N/A	$1.93B	$627.97M	$1.30B
2019-09-30	$105.95M	$N/A	$1.79B	$1.30B	$490.02M
2018-09-30	$82.28M	$N/A	$1.78B	$1.27B	$505.55M
2017-09-30	$101.92M	$N/A	$1.57B	$1.12B	$456.37M
2010-09-30	$N/A	$N/A	$N/A	$N/A	$N/A
2009-09-30	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-09-30	2.17x	0.32x	0.37x	4.29x	1.14x
2023-09-30	2.99x	0.41x	0.40x	3.34x	2.22x
2022-09-30	2.91x	0.41x	0.39x	5.17x	2.53x
2021-09-30	3.12x	0.33x	0.35x	7.00x	1.91x
2020-09-30	3.42x	0.36x	0.33x	-0.29x	11.47x
2019-09-30	2.08x	2.27x	0.73x	0.74x	6.96x
2018-09-30	2.26x	2.21x	0.72x	0.80x	8.13x
2017-09-30	2.46x	0.02x	0.71x	N/A	0.09x
2010-09-30	2.16x	N/A	N/A	N/A	N/A
2009-09-30	1.91x	N/A	N/A	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "AZEK",
        "Type": "Common Stock",
        "Name": "Azek Company Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00RPJPN67",
        "ISIN": "US05478C1053",
        "LEI": null,
        "PrimaryTicker": "AZEK.US",
        "CUSIP": "05478C105",
        "CIK": "0001782754",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "September",
        "IPODate": "2020-06-12",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Building Products & Equipment",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Building Products",
        "GicSubIndustry": "Building Products",
        "HomeCategory": "Domestic",
        "IsDelisted": true,
        "DelistedDate": "2025-07-01",
        "Description": "The AZEK Company Inc. engages in the design, manufacturing, and selling of building products for residential, commercial, and industrial markets in the United States and Canada. It operates through two segments: Residential and Commercial. The Residential segment designs and manufactures engineered outdoor living and home exterior products, such as decking, railing, exterior trim, and molding, siding and cladding, pergolas and cabanas, and accessories under the TimberTech, AZEK Exteriors, VERSATEX, ULTRALOX, StruXure, and INTEX brands. The Commercial segment offers bathroom partitions, shower and dressing stalls, lockers and other storage solutions, and engineered plastic sheet products under the Aria, Eclipse, Hiny Hiders, TuffTec Lockers, and Duralife Lockers brands. This segment also offers bathroom partitions, shower and dressing stalls, lockers, storage solutions, extruded plastic sheet, and non-fabricated products under the Aria, Eclipse, Hiny Hiders, TuffTec, and Duralife brands. The company was formerly known as CPG Newco LLC and changed its name to The AZEK Company Inc. in June 2020. The AZEK Company Inc. was incorporated in 2013 and is headquartered in Chicago, Illinois.",
        "Address": "1330 West Fulton Street, Chicago, IL, United States, 60607",
        "AddressData": {
            "Street": "1330 West Fulton Street",
            "City": "Chicago",
            "State": "IL",
            "Country": "United States",
            "ZIP": "60607"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jesse G. Singh",
                "Title": "CEO, President & Director",
                "YearBorn": "1966"
            },
            {
                "Name": "Ms. Morgan Fox Walbridge J.D.",
                "Title": "Senior VP, Chief Legal Officer & Secretary",
                "YearBorn": "1979"
            },
            {
                "Name": "Ms. Samara  Toole",
                "Title": "Senior VP & Chief Marketing Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Jonathan M. Skelly",
                "Title": "President of Residential & Commercial Segment",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Ryan  Lada",
                "Title": "Senior VP, CFO & Treasurer",
                "YearBorn": "1988"
            },
            {
                "Name": "Mr. Matthew  Wiora",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1987"
            },
            {
                "Name": "Mr. Rakesh  Mohan",
                "Title": "Chief Digital & Technology Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Michelle A. Kasson",
                "Title": "VP & Chief Information Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Eric  Robinson",
                "Title": "Investor Relations Executive",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Sandra  Lamartine BSc, MA IOPsych",
                "Title": "Senior VP & Chief Human Resources Officer",
                "YearBorn": "1971"
            }
        ],
        "Phone": "(877) 275-2935",
        "WebURL": "https://azekco.com",
        "LogoURL": "/img/logos/US/AZEK.png",
        "FullTimeEmployees": 2000,
        "UpdatedAt": "2025-08-24"
    },
    "Highlights": {
        "MarketCapitalization": 7818464768,
        "MarketCapitalizationMln": 7818.4648,
        "EBITDA": 367484992,
        "PERatio": 52.767,
        "PEGRatio": null,
        "WallStreetTargetPrice": 53.9493,
        "BookValue": 10.109,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.03,
        "EPSEstimateCurrentYear": 1.4041,
        "EPSEstimateNextYear": 1.644,
        "EPSEstimateNextQuarter": 0.4597,
        "EPSEstimateCurrentQuarter": 0.4372,
        "MostRecentQuarter": "2025-03-31",
        "ProfitMargin": 0.0993,
        "OperatingMarginTTM": 0.1761,
        "ReturnOnAssetsTTM": 0.0642,
        "ReturnOnEquityTTM": 0.1062,
        "RevenueTTM": 1520256000,
        "RevenuePerShareTTM": 10.546,
        "QuarterlyRevenueGrowthYOY": 0.081,
        "GrossProfitTTM": 565776000,
        "DilutedEpsTTM": 1.03,
        "QuarterlyEarningsGrowthYOY": 0.088
    },
    "Valuation": {
        "TrailingPE": 52.767,
        "ForwardPE": 38.0228,
        "PriceSalesTTM": 5.1429,
        "PriceBookMRQ": 5.3766,
        "EnterpriseValue": 8113297259,
        "EnterpriseValueRevenue": 5.3368,
        "EnterpriseValueEbitda": 21.9969
    },
    "SharesStats": {
        "SharesOutstanding": 143854000,
        "SharesFloat": 140985838,
        "PercentInsiders": 1.8030000000000002,
        "PercentInstitutions": 99.82,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.056
    },
    "Technicals": {
        "Beta": 1.818,
        "52WeekHigh": 54.9,
        "52WeekLow": 50.73,
        "50DayMA": 51.073,
        "200DayMA": 48.4071,
        "SharesShort": 7120476,
        "SharesShortPriorMonth": 7458872,
        "ShortRatio": 1.98,
        "ShortPercent": 0.056
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.6471,
        "TargetPrice": 53.9073,
        "StrongBuy": 4,
        "Buy": 3,
        "Hold": 10,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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            {
                "name": "Morgan Stanley - Brokerage Accounts",
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            },
            {
                "name": "AllianceBernstein L.P.",
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                "name": "Geode Capital Management, LLC",
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                "name": "State Street Corp",
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                "name": "Balyasny Asset Management LLC",
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            {
                "name": "Goldman Sachs Group Inc",
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            {
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            {
                "name": "Pentwater Capital Management LP",
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            {
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            }
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                "change": -1962357,
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            },
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                "change_p": 0
            },
            {
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                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
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                "currentShares": 814803,
                "change": -13000,
                "change_p": -1.5704
            },
            {
                "name": "Fidelity Blue Chip Growth",
                "date": "2025-06-30",
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                "change": 2482,
                "change_p": 0.3091
            },
            {
                "name": "Fidelity Extended Market Index",
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                "change": -12547,
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            },
            {
                "name": "Fidelity Mid-Cap Stock",
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                "totalAssets": 0.5214,
                "currentShares": 689493,
                "change": -687,
                "change_p": -0.0995
            },
            {
                "name": "Westchester Merger Arbitrage Composite",
                "date": "2025-03-31",
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                "totalAssets": 1.478,
                "currentShares": 689323,
                "change": 689323,
                "change_p": 0
            },
            {
                "name": "The Merger Fund A",
                "date": "2025-03-31",
                "totalShares": 0.4792,
                "totalAssets": 1.5348,
                "currentShares": 689323,
                "change": 689323,
                "change_p": 0
            },
            {
                "name": "Fidelity Advisor New Insights I",
                "date": "2025-06-30",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Integrated US Sm Gr Eq",
                "date": "2025-06-30",
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                "currentShares": 663488,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Integrated US SmCapGrEq",
                "date": "2025-06-30",
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                "currentShares": 663488,
                "change": -516700,
                "change_p": -43.7812
            },
            {
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}
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