AAON, Inc. Statistics
Total Valuation
AAON, Inc. has a market cap or net worth of $7.03 billion. The enterprise value is $7.00 billion.
| Market Cap | 7.03B |
| Enterprise Value | 7.00B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
AAON, Inc. has 80.86 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Shares Outstanding | 80.86M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | 73.43% |
| Float | 67.57M |
Valuation Ratios
The trailing PE ratio is 40.49 and the forward PE ratio is 37.33. AAON, Inc.'s PEG ratio is 2.87.
| PE Ratio | 40.49 |
| Forward PE | 37.33 |
| PS Ratio | 6.04 |
| Forward PS | 5.40 |
| PB Ratio | 8.96 |
| P/FCF Ratio | 53.10 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of 52.89.
| EV / Earnings | 38.93 |
| EV / Sales | 6.01 |
| EV / EBITDA | 24.95 |
| EV / EBIT | 30.34 |
| EV / FCF | 52.89 |
Financial Position
The company has a current ratio of 3.13, with zero debt.
| Current Ratio | 3.13 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 58.68 |
Financial Efficiency
Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 23.26%.
| Return on Equity (ROE) | 25.10% |
| Return on Assets (ROA) | 19.10% |
| Return on Capital (ROIC) | 23.26% |
| Revenue Per Employee | $302,039 |
| Profits Per Employee | $46,635 |
| Employee Count | 3,856 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, AAON, Inc. has paid $46.97 million in taxes.
| Income Tax | 46.97M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has increased by +25.98% 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 | +25.98% |
| 50-Day Moving Average | 79.91 |
| 200-Day Moving Average | 74.86 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 1,092,854 |
Short Selling Information
The latest short interest is 3.99 million, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 4.94% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, AAON, Inc. had revenue of $1.16 billion and earned $179.83 million in profits. Earnings per share was $2.15.
| Revenue | 1.16B |
| Gross Profit | 414.11M |
| Operating Income | 230.26M |
| Pretax Income | 226.79M |
| Net Income | 179.83M |
| EBITDA | 280.66M |
| EBIT | 230.72M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $28.37 million in cash and no debt, giving a net cash position of $28.37 million or $0.35 per share.
| Cash & Cash Equivalents | 28.37M |
| Total Debt | n/a |
| Net Cash | 28.37M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 784.81M |
| Book Value Per Share | 9.71 |
| Working Capital | 267.06M |
Cash Flow
In the last 12 months, operating cash flow was $246.44 million and capital expenditures -$114.06 million, giving a free cash flow of $132.38 million.
| Operating Cash Flow | 246.44M |
| Capital Expenditures | -114.06M |
| Free Cash Flow | 132.38M |
| FCF Per Share | $1.62 |
Margins
Gross margin is 35.56%, with operating and profit margins of 19.77% and 15.44%.
| Gross Margin | 35.56% |
| Operating Margin | 19.77% |
| Pretax Margin | 19.47% |
| Profit Margin | 15.44% |
| EBITDA Margin | 24.10% |
| EBIT Margin | 19.81% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.90% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 2.56% |
| FCF Yield | 1.88% |
Analyst Forecast
The average price target for AAON, Inc. is $102.00, which is 17.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $102.00 |
| Price Target Difference | 17.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 3:2.
| Last Split Date | Aug 17, 2023 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
AAON, Inc. has an Altman Z-Score of 28.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 28.39 |
| Piotroski F-Score | 7 |