AAON, Inc. Statistics
Total Valuation
AAON, Inc. has a market cap or net worth of $6.18 billion. The enterprise value is $6.23 billion.
Important Dates
The last earnings date was Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
AAON, Inc. has 81.28 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 81.28M |
| Shares Outstanding | 81.28M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 17.51% |
| Owned by Institutions (%) | 72.00% |
| Float | 66.99M |
Valuation Ratios
The trailing PE ratio is 37.76 and the forward PE ratio is 34.79. AAON, Inc.'s PEG ratio is 2.07.
| PE Ratio | 37.76 |
| Forward PE | 34.79 |
| PS Ratio | 5.34 |
| Forward PS | 4.12 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 9.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.57 |
| PEG Ratio | 2.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.98 |
| EV / Sales | 5.19 |
| EV / EBITDA | 22.93 |
| EV / EBIT | 29.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.79 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | 71.98 |
Financial Efficiency
Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 21.61% |
| Return on Assets (ROA) | 12.35% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 20.90% |
| Revenue Per Employee | $311,368 |
| Profits Per Employee | $43,713 |
| Employee Count | 3,856 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, AAON, Inc. has paid $38.03 million in taxes.
| Income Tax | 38.03M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has decreased by -12.86% in the last 52 weeks. The beta is 0.86, so AAON, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -12.86% |
| 50-Day Moving Average | 117.22 |
| 200-Day Moving Average | 103.65 |
| Relative Strength Index (RSI) | 18.00 |
| Average Volume (20 Days) | 775,152 |
Short Selling Information
The latest short interest is 2.33 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, AAON, Inc. had revenue of $1.20 billion and earned $168.56 million in profits. Earnings per share was $2.02.
| Revenue | 1.20B |
| Gross Profit | 397.11M |
| Operating Income | 209.10M |
| Pretax Income | 240.44M |
| Net Income | 168.56M |
| EBITDA | 271.83M |
| EBIT | 209.10M |
| Earnings Per Share (EPS) | $2.02 |
Full Income StatementBalance Sheet
The company has $14,000 in cash and $154.89 million in debt, giving a net cash position of -$154.88 million or -$1.91 per share.
| Cash & Cash Equivalents | 14,000 |
| Total Debt | 154.89M |
| Net Cash | -154.88M |
| Net Cash Per Share | -$1.91 |
| Equity (Book Value) | 824.58M |
| Book Value Per Share | 10.13 |
| Working Capital | 313.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $192.53 million and capital expenditures -$195.66 million, giving a free cash flow of -$3.13 million.
| Operating Cash Flow | 192.53M |
| Capital Expenditures | -195.66M |
| Free Cash Flow | -3.13M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 33.07%, with operating and profit margins of 17.42% and 14.04%.
| Gross Margin | 33.07% |
| Operating Margin | 17.42% |
| Pretax Margin | 17.21% |
| Profit Margin | 14.04% |
| EBITDA Margin | 22.64% |
| EBIT Margin | 17.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.84% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.77% |
| FCF Yield | -0.05% |
Dividend DetailsAnalyst Forecast
The average price target for AAON, Inc. is $133.00, which is 74.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.00 |
| Price Target Difference | 74.93% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 14.72% |
| EPS Growth Forecast (5Y) | 23.07% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |