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AAON, Inc. (AAON)

Stock Price: $64.22 USD 0.49 (0.77%)
Updated December 3, 11:20 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 3.35B
Revenue (ttm) 520.43M
Net Income (ttm) 76.14M
Shares Out 52.26M
EPS (ttm) 1.47
PE Ratio 43.69
Forward PE n/a
Dividend $0.38
Dividend Yield 0.59%

Stock Quote

Trading Day December 3
Last Price $64.22
Previous Close $63.73
Change ($) 0.49
Change (%) 0.77%
Day's Open 63.82
Day's Range 63.44 - 64.26
Day's Volume 14,341
52-Week Range 41.01 - 67.05

More Stats

Market Cap 3.35B
Enterprise Value 3.28B
Earnings Date (est) n/a
Ex-Dividend Date Nov 25, 2020
Shares Outstanding 52.26M
Float n/a
EPS (basic) 1.46
EPS (diluted) 1.47
FCF / Share 1.32
Dividend $0.38
Dividend Yield 0.59%
Earnings Yield 2.29%
FCF Yield 2.06%
Payout Ratio 24.00%
Shares Short 3.70M
Short Ratio 22.35
Short % of Float n/a
Beta 0.66
PE Ratio 43.69
Forward PE n/a
P/FCF Ratio 48.55
PS Ratio 6.45
PB Ratio 9.99
Revenue 520.43M
Operating Income 97.55M
Net Income 76.14M
Free Cash Flow 69.11M
Net Cash 78.63M
Net Cash / Share 1.51
Gross Margin 22.95%
Operating Margin 18.74%
Profit Margin 14.60%
FCF Margin 13.28%
ROA 15.99%
ROE 24.79%
ROIC 34.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 1
Underweight 1
Sell 0

Analyst Consensus: Hold

Price Target

$35.00*
Low
35.0
Current: $64.22
High
35.0
Target: 35.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue469434405384359356321303266245
Revenue Growth8.15%7.09%5.54%7.07%0.65%10.96%5.95%13.86%8.86%-
Gross Profit11910412411810910889.7970.5046.2855.19
Operating Income67.0155.3574.2479.5971.3068.0155.8344.2322.1732.72
Net Income53.7142.3353.8353.3845.7344.1637.5527.4513.9921.89
Shares Outstanding52.0852.2852.5752.9254.0554.8155.1255.2455.5556.70
Earnings Per Share1.020.801.011.000.840.800.680.490.250.39
EPS Growth27.5%-20.79%1%19.05%5%17.65%38.78%98.38%-36.18%-
Dividend Per Share0.320.320.260.240.220.180.110.160.110.11
Dividend Growth0%23.08%8.33%9.09%24.29%59.46%-30.63%49.53%0%-
Operating Cash Flow97.9354.8657.9963.9255.3653.5253.5951.1726.4832.15
Capital Expenditures-37.10-37.26-41.70-26.58-20.90-15.81-8.95-14.14-35.43-17.33
Free Cash Flow60.8317.6016.2937.3534.4537.7144.6437.03-8.9514.82
Cash & Equivalents44.402.0230.4443.7732.3445.3338.9011.260.0413.44
Total Debt--------4.58-
Net Cash / Debt44.402.0230.4443.7732.3445.3338.9011.26-4.5413.44
Assets371308297257233227215193179160
Liabilities81.2858.5559.5550.6353.9452.9251.3455.3656.4843.54
Book Value290249237206179174164138123117
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name AAON, Inc.
Employees 2,290

Stock Information

Ticker Symbol AAON
Stock Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Unique Identifier NASDAQ: AAON

Description

AAON, together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. It offers rooftop units, chillers, packaged outdoor mechanical rooms, air handling units, makeup air units, energy recovery units, condensing units, geothermal and water-source heat pumps, self-contained units, coils, and controls. The company markets and sells its products to retail, manufacturing, educational, lodging, supermarket, medical, and other commercial industries. It sells its products through a network of manufacturers' representatives and internal sales force. The company was incorporated in 1987 and is based in Tulsa, Oklahoma.