AAON, Inc. Statistics
Total Valuation
AAON, Inc. has a market cap or net worth of $8.35 billion. The enterprise value is $8.69 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
AAON, Inc. has 81.53 million shares outstanding. The number of shares has increased by 0.15% in one year.
Current Share Class | 81.53M |
Shares Outstanding | 81.53M |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | 17.29% |
Owned by Institutions (%) | 78.65% |
Float | 67.38M |
Valuation Ratios
The trailing PE ratio is 69.62 and the forward PE ratio is 64.08. AAON, Inc.'s PEG ratio is 3.95.
PE Ratio | 69.62 |
Forward PE | 64.08 |
PS Ratio | 6.67 |
Forward PS | 5.71 |
PB Ratio | 10.09 |
P/TBV Ratio | 12.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | 248.84 |
PEG Ratio | 3.95 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 71.19 |
EV / Sales | 6.91 |
EV / EBITDA | 38.03 |
EV / EBIT | 56.14 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.40.
Current Ratio | 3.10 |
Quick Ratio | 1.95 |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.47 |
Debt / FCF | n/a |
Interest Coverage | 17.00 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 9.62%.
Return on Equity (ROE) | 15.52% |
Return on Assets (ROA) | 8.03% |
Return on Invested Capital (ROIC) | 9.62% |
Return on Capital Employed (ROCE) | 13.03% |
Revenue Per Employee | $261,553 |
Profits Per Employee | $25,373 |
Employee Count | 4,812 |
Asset Turnover | 1.04 |
Inventory Turnover | 4.30 |
Taxes
In the past 12 months, AAON, Inc. has paid $22.67 million in taxes.
Income Tax | 22.67M |
Effective Tax Rate | 15.66% |
Stock Price Statistics
The stock price has decreased by -4.99% in the last 52 weeks. The beta is 1.05, so AAON, Inc.'s price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -4.99% |
50-Day Moving Average | 86.00 |
200-Day Moving Average | 92.21 |
Relative Strength Index (RSI) | 69.00 |
Average Volume (20 Days) | 1,196,614 |
Short Selling Information
The latest short interest is 5.94 million, so 7.28% of the outstanding shares have been sold short.
Short Interest | 5.94M |
Short Previous Month | 5.50M |
Short % of Shares Out | 7.28% |
Short % of Float | 8.81% |
Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, AAON, Inc. had revenue of $1.26 billion and earned $122.09 million in profits. Earnings per share was $1.47.
Revenue | 1.26B |
Gross Profit | 360.87M |
Operating Income | 154.84M |
Pretax Income | 144.76M |
Net Income | 122.09M |
EBITDA | 228.53M |
EBIT | 154.84M |
Earnings Per Share (EPS) | $1.47 |
Full Income Statement Balance Sheet
The company has $14,000 in cash and $335.78 million in debt, giving a net cash position of -$335.76 million or -$4.12 per share.
Cash & Cash Equivalents | 14,000 |
Total Debt | 335.78M |
Net Cash | -335.76M |
Net Cash Per Share | -$4.12 |
Equity (Book Value) | 832.75M |
Book Value Per Share | 10.22 |
Working Capital | 443.43M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $33.58 million and capital expenditures -$212.79 million, giving a free cash flow of -$179.21 million.
Operating Cash Flow | 33.58M |
Capital Expenditures | -212.79M |
Free Cash Flow | -179.21M |
FCF Per Share | -$2.20 |
Full Cash Flow Statement Margins
Gross margin is 28.67%, with operating and profit margins of 12.30% and 9.70%.
Gross Margin | 28.67% |
Operating Margin | 12.30% |
Pretax Margin | 11.50% |
Profit Margin | 9.70% |
EBITDA Margin | 18.16% |
EBIT Margin | 12.30% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.39%.
Dividend Per Share | $0.40 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | 18.75% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.82% |
Buyback Yield | -0.15% |
Shareholder Yield | 0.24% |
Earnings Yield | 1.46% |
FCF Yield | -2.14% |
Dividend Details Analyst Forecast
The average price target for AAON, Inc. is $102.60, which is 0.15% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $102.60 |
Price Target Difference | 0.15% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 15.49% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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 11.14 and a Piotroski F-Score of 4.
Altman Z-Score | 11.14 |
Piotroski F-Score | 4 |