AAON, Inc. Statistics
Total Valuation
AAON, Inc. has a market cap or net worth of $11.17 billion. The enterprise value is $11.24 billion.
| Market Cap | 11.17B |
| Enterprise Value | 11.24B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
AAON, Inc. has 81.28 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 81.28M |
| Shares Outstanding | 81.28M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 17.52% |
| Owned by Institutions (%) | 73.11% |
| Float | 66.97M |
Valuation Ratios
The trailing PE ratio is 60.27 and the forward PE ratio is 50.25. AAON, Inc.'s PEG ratio is 2.90.
| PE Ratio | 60.27 |
| Forward PE | 50.25 |
| PS Ratio | 9.25 |
| Forward PS | 7.77 |
| PB Ratio | 14.01 |
| P/TBV Ratio | 17.51 |
| P/FCF Ratio | 91.05 |
| P/OCF Ratio | 45.88 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.18, with an EV/FCF ratio of 91.64.
| EV / Earnings | 58.88 |
| EV / Sales | 9.29 |
| EV / EBITDA | 36.18 |
| EV / EBIT | 44.52 |
| EV / FCF | 91.64 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.06 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.59 |
| Interest Coverage | 97.83 |
Financial Efficiency
Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 19.22%.
| Return on Equity (ROE) | 25.81% |
| Return on Assets (ROA) | 15.98% |
| Return on Capital (ROIC) | 19.22% |
| Revenue Per Employee | $313,681 |
| Profits Per Employee | $49,512 |
| Employee Count | 3,856 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, AAON, Inc. has paid $50.54 million in taxes.
| Income Tax | 50.54M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has increased by +116.41% in the last 52 weeks. The beta is 0.79, so AAON, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +116.41% |
| 50-Day Moving Average | 114.92 |
| 200-Day Moving Average | 92.12 |
| Relative Strength Index (RSI) | 69.69 |
| Average Volume (20 Days) | 513,948 |
Short Selling Information
The latest short interest is 2.15 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, AAON, Inc. had revenue of $1.21 billion and earned $190.92 million in profits. Earnings per share was $2.28.
| Revenue | 1.21B |
| Gross Profit | 431.23M |
| Operating Income | 252.50M |
| Pretax Income | 240.44M |
| Net Income | 190.92M |
| EBITDA | 310.72M |
| EBIT | 252.50M |
| Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $15,000 in cash and $71.76 million in debt, giving a net cash position of -$71.75 million or -$0.88 per share.
| Cash & Cash Equivalents | 15,000 |
| Total Debt | 71.76M |
| Net Cash | -71.75M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 796.86M |
| Book Value Per Share | 9.81 |
| Working Capital | 288.00M |
Cash Flow
In the last 12 months, operating cash flow was $243.44 million and capital expenditures -$120.77 million, giving a free cash flow of $122.67 million.
| Operating Cash Flow | 243.44M |
| Capital Expenditures | -120.77M |
| Free Cash Flow | 122.67M |
| FCF Per Share | $1.51 |
Margins
Gross margin is 35.65%, with operating and profit margins of 20.88% and 15.78%.
| Gross Margin | 35.65% |
| Operating Margin | 20.88% |
| Pretax Margin | 19.96% |
| Profit Margin | 15.78% |
| EBITDA Margin | 25.69% |
| EBIT Margin | 20.88% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.04% |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 1.71% |
| FCF Yield | 1.10% |
Analyst Forecast
The average price target for AAON, Inc. is $133.00, which is -3.22% lower than the current price. The consensus rating is "Buy".
| Price Target | $133.00 |
| Price Target Difference | -3.22% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 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 19.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 19.68 |
| Piotroski F-Score | 7 |