AAON, Inc. Statistics
Total Valuation
AAON, Inc. has a market cap or net worth of $9.25 billion. The enterprise value is $9.35 billion.
| Market Cap | 9.25B |
| Enterprise Value | 9.35B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
AAON, Inc. has 81.01 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Shares Outstanding | 81.01M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 17.58% |
| Owned by Institutions (%) | 73.67% |
| Float | 66.73M |
Valuation Ratios
The trailing PE ratio is 51.19 and the forward PE ratio is 45.38. AAON, Inc.'s PEG ratio is 2.45.
| PE Ratio | 51.19 |
| Forward PE | 45.38 |
| PS Ratio | 7.76 |
| Forward PS | 6.81 |
| PB Ratio | 12.48 |
| P/FCF Ratio | 78.49 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.66, with an EV/FCF ratio of 79.36.
| EV / Earnings | 50.17 |
| EV / Sales | 7.83 |
| EV / EBITDA | 30.66 |
| EV / EBIT | 37.14 |
| EV / FCF | 79.36 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.99 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.87 |
| Interest Coverage | 91.36 |
Financial Efficiency
Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 19.80%.
| Return on Equity (ROE) | 26.61% |
| Return on Assets (ROA) | 16.22% |
| Return on Capital (ROIC) | 19.80% |
| Revenue Per Employee | $309,718 |
| Profits Per Employee | $48,333 |
| Employee Count | 3,856 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, AAON, Inc. has paid $54.07 million in taxes.
| Income Tax | 54.07M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +109.73% in the last 52 weeks. The beta is 0.80, so AAON, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +109.73% |
| 50-Day Moving Average | 102.96 |
| 200-Day Moving Average | 87.56 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 345,326 |
Short Selling Information
The latest short interest is 2.68 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 7.07 |
Income Statement
In the last 12 months, AAON, Inc. had revenue of $1.19 billion and earned $186.37 million in profits. Earnings per share was $2.23.
| Revenue | 1.19B |
| Gross Profit | 433.18M |
| Operating Income | 251.79M |
| Pretax Income | 240.44M |
| Net Income | 186.37M |
| EBITDA | 304.94M |
| EBIT | 251.79M |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $13,000 in cash and $102.49 million in debt, giving a net cash position of -$102.48 million or -$1.26 per share.
| Cash & Cash Equivalents | 13,000 |
| Total Debt | 102.49M |
| Net Cash | -102.48M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 740.50M |
| Book Value Per Share | 9.15 |
| Working Capital | 281.78M |
Cash Flow
In the last 12 months, operating cash flow was $226.87 million and capital expenditures -$109.05 million, giving a free cash flow of $117.82 million.
| Operating Cash Flow | 226.87M |
| Capital Expenditures | -109.05M |
| Free Cash Flow | 117.82M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 36.27%, with operating and profit margins of 21.08% and 15.61%.
| Gross Margin | 36.27% |
| Operating Margin | 21.08% |
| Pretax Margin | 20.13% |
| Profit Margin | 15.61% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 21.08% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.35% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 2.02% |
| FCF Yield | 1.27% |
Analyst Forecast
The average price target for AAON, Inc. is $114.33, which is 0.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.33 |
| Price Target Difference | 0.10% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 17, 2023. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Aug 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
AAON, Inc. has an Altman Z-Score of 16.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.2 |
| Piotroski F-Score | 7 |