AAON, Inc. Statistics
Total Valuation
AAON, Inc. has a market cap or net worth of $6.46 billion. The enterprise value is $6.63 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
AAON, Inc. has 81.60 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 81.60M |
| Shares Outstanding | 81.60M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 17.50% |
| Owned by Institutions (%) | 72.40% |
| Float | 67.25M |
Valuation Ratios
The trailing PE ratio is 39.19 and the forward PE ratio is 36.58. AAON, Inc.'s PEG ratio is 2.24.
| PE Ratio | 39.19 |
| Forward PE | 36.58 |
| PS Ratio | 5.37 |
| Forward PS | 4.38 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.55 |
| PEG Ratio | 2.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.33 |
| EV / Sales | 5.52 |
| EV / EBITDA | 24.24 |
| EV / EBIT | 31.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.79 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 72.56 |
Financial Efficiency
Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 14.79%.
| Return on Equity (ROE) | 21.61% |
| Return on Assets (ROA) | 12.45% |
| Return on Invested Capital (ROIC) | 14.79% |
| Return on Capital Employed (ROCE) | 21.07% |
| Revenue Per Employee | $249,509 |
| Profits Per Employee | $35,029 |
| Employee Count | 4,812 |
| 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 -10.15% in the last 52 weeks. The beta is 0.99, so AAON, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -10.15% |
| 50-Day Moving Average | 98.02 |
| 200-Day Moving Average | 104.27 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 1,053,853 |
Short Selling Information
The latest short interest is 2.79 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 2.17 |
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 | 210.78M |
| Pretax Income | 240.44M |
| Net Income | 168.56M |
| EBITDA | 273.51M |
| EBIT | 210.78M |
| Earnings Per Share (EPS) | $2.02 |
Full Income StatementBalance Sheet
The company has $14,000 in cash and $170.96 million in debt, giving a net cash position of -$170.95 million or -$2.10 per share.
| Cash & Cash Equivalents | 14,000 |
| Total Debt | 170.96M |
| Net Cash | -170.95M |
| Net Cash Per Share | -$2.10 |
| 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 17.56% and 14.04%.
| Gross Margin | 33.07% |
| Operating Margin | 17.56% |
| Pretax Margin | 17.21% |
| Profit Margin | 14.04% |
| EBITDA Margin | 22.78% |
| EBIT Margin | 17.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.80% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.61% |
| FCF Yield | -0.05% |
Dividend DetailsAnalyst Forecast
The average price target for AAON, Inc. is $115.50, which is 45.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.50 |
| Price Target Difference | 45.91% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
AAON, Inc. has an Altman Z-Score of 15.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.88 |
| Piotroski F-Score | 4 |