AAON, Inc. (AAON)
NASDAQ: AAON · Real-Time Price · USD
73.25
+0.81 (1.12%)
At close: Jun 24, 2025, 4:00 PM
74.00
+0.75 (1.02%)
After-hours: Jun 24, 2025, 7:29 PM EDT

AAON, Inc. Statistics

Total Valuation

AAON, Inc. has a market cap or net worth of $5.96 billion. The enterprise value is $6.23 billion.

Market Cap 5.96B
Enterprise Value 6.23B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

AAON, Inc. has 81.37 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class 81.37M
Shares Outstanding 81.37M
Shares Change (YoY) -0.16%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 17.32%
Owned by Institutions (%) 76.79%
Float 67.21M

Valuation Ratios

The trailing PE ratio is 38.34 and the forward PE ratio is 34.19. AAON, Inc.'s PEG ratio is 2.09.

PE Ratio 38.34
Forward PE 34.19
PS Ratio 4.73
Forward PS 3.98
PB Ratio 7.30
P/TBV Ratio 9.10
P/FCF Ratio n/a
P/OCF Ratio 65.53
PEG Ratio 2.09
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.20
EV / Sales 4.94
EV / EBITDA 23.31
EV / EBIT 31.31
EV / FCF n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.33.

Current Ratio 2.77
Quick Ratio 1.75
Debt / Equity 0.33
Debt / EBITDA 1.00
Debt / FCF n/a
Interest Coverage 36.37

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 13.19%.

Return on Equity (ROE) 19.85%
Return on Assets (ROA) 11.03%
Return on Invested Capital (ROIC) 13.19%
Return on Capital Employed (ROCE) 18.19%
Revenue Per Employee $261,968
Profits Per Employee $33,008
Employee Count 4,812
Asset Turnover 1.12
Inventory Turnover 4.40

Taxes

In the past 12 months, AAON, Inc. has paid $33.43 million in taxes.

Income Tax 33.43M
Effective Tax Rate 17.39%

Stock Price Statistics

The stock price has decreased by -7.61% in the last 52 weeks. The beta is 1.03, so AAON, Inc.'s price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -7.61%
50-Day Moving Average 90.37
200-Day Moving Average 104.74
Relative Strength Index (RSI) 26.97
Average Volume (20 Days) 959,275

Short Selling Information

The latest short interest is 2.80 million, so 3.44% of the outstanding shares have been sold short.

Short Interest 2.80M
Short Previous Month 2.97M
Short % of Shares Out 3.44%
Short % of Float 4.17%
Short Ratio (days to cover) 4.31

Income Statement

In the last 12 months, AAON, Inc. had revenue of $1.26 billion and earned $158.84 million in profits. Earnings per share was $1.91.

Revenue 1.26B
Gross Profit 391.23M
Operating Income 198.90M
Pretax Income 240.44M
Net Income 158.84M
EBITDA 267.14M
EBIT 198.90M
Earnings Per Share (EPS) $1.91
Full Income Statement

Balance Sheet

The company has $994,000 in cash and $267.83 million in debt, giving a net cash position of -$266.84 million or -$3.28 per share.

Cash & Cash Equivalents 994,000
Total Debt 267.83M
Net Cash -266.84M
Net Cash Per Share -$3.28
Equity (Book Value) 815.85M
Book Value Per Share 10.03
Working Capital 365.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $90.95 million and capital expenditures -$207.70 million, giving a free cash flow of -$116.75 million.

Operating Cash Flow 90.95M
Capital Expenditures -207.70M
Free Cash Flow -116.75M
FCF Per Share -$1.43
Full Cash Flow Statement

Margins

Gross margin is 31.04%, with operating and profit margins of 15.78% and 12.60%.

Gross Margin 31.04%
Operating Margin 15.78%
Pretax Margin 15.25%
Profit Margin 12.60%
EBITDA Margin 21.19%
EBIT Margin 15.78%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.55%.

Dividend Per Share $0.40
Dividend Yield 0.55%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth n/a
Payout Ratio 18.84%
Buyback Yield 0.16%
Shareholder Yield 0.71%
Earnings Yield 2.66%
FCF Yield -1.96%
Dividend Details

Analyst Forecast

The average price target for AAON, Inc. is $111.50, which is 52.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target $111.50
Price Target Difference 52.22%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
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 12.69 and a Piotroski F-Score of 3.

Altman Z-Score 12.69
Piotroski F-Score 3