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AAON, Inc. (AAON)

Stock Price: $59.15 USD -0.44 (-0.74%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
After-hours: $59.25 +0.10 (0.16%) Aug 13, 4:15 PM

Stock Price Chart

Key Info

Market Cap 3.09B
Revenue (ttm) 499.15M
Net Income (ttm) 69.51M
Shares Out 52.26M
EPS (ttm) 1.35
PE Ratio 43.81
Forward PE n/a
Dividend $0.38
Dividend Yield 0.64%

Stock Quote

Trading Day Aug 13, 2020
Last Price $59.15
Previous Close $59.59
Change ($) -0.44
Change (%) -0.74%
Day's Open 59.45
Day's Range 58.84 - 59.77
Day's Volume 137,165
52-Week Range 40.48 - 61.09

More Stats

Market Cap 3.09B
Enterprise Value 3.02B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date Jun 2, 2020
Shares Outstanding 52.26M
Float 40.73M
EPS (basic) 1.34
EPS (diluted) 1.35
FCF / Share 1.36
Dividend $0.38
Dividend Yield 0.64%
Earnings Yield 2.28%
FCF Yield 2.30%
Payout Ratio n/a
Shares Short 3.36M
Short Ratio 17.34
Short % of Float 9.99%
Beta 0.76
PE Ratio 43.81
Forward PE n/a
P/FCF Ratio 43.54
PS Ratio 6.19
PB Ratio 9.49
Revenue 499.15M
Operating Income 85.80M
Net Income 69.51M
Free Cash Flow 70.99M
Net Cash 70.87M
Net Cash / Share 1.36
Gross Margin 23.93%
Operating Margin 17.19%
Profit Margin 13.90%
FCF Margin 14.22%
ROA 14.62%
ROE 24.25%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 0
Overweight 0
Hold 2
Underweight 1
Sell 0

Analyst Consensus: Hold

Price Target

$42.50*
(-28.15% downside)
Low
35.0
Current: $59.15
High
50.0
Target: 42.50
*Average 12-month price target from 2 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.
Country United States
Employees 2,290
CEO Gary D. Fields

Stock Information

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

Description

AAON, Inc., 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.