AAON, Inc. Statistics
Total Valuation
AAON, Inc. has a market cap or net worth of $7.24 billion. The enterprise value is $7.69 billion.
| Market Cap | 7.24B |
| Enterprise Value | 7.69B |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
AAON, Inc. has 82.45 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 82.45M |
| Shares Outstanding | 82.45M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 16.55% |
| Owned by Institutions (%) | 84.12% |
| Float | 68.76M |
Valuation Ratios
The trailing PE ratio is 46.17 and the forward PE ratio is 32.13. AAON, Inc.'s PEG ratio is 1.74.
| PE Ratio | 46.17 |
| Forward PE | 32.13 |
| PS Ratio | 3.75 |
| Forward PS | 2.96 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.65 |
| PEG Ratio | 1.74 |
Enterprise Valuation
| EV / Earnings | 48.29 |
| EV / Sales | 3.98 |
| EV / EBITDA | 25.63 |
| EV / EBIT | 35.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.01 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 14.02% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | $327,686 |
| Profits Per Employee | $27,012 |
| Employee Count | 5,897 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, AAON, Inc. has paid $32.40 million in taxes.
| Income Tax | 32.40M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has decreased by -0.55% in the last 52 weeks. The beta is 1.44, so AAON, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -0.55% |
| 50-Day Moving Average | 111.61 |
| 200-Day Moving Average | 100.07 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 1,270,810 |
Short Selling Information
The latest short interest is 3.99 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, AAON, Inc. had revenue of $1.93 billion and earned $159.29 million in profits. Earnings per share was $1.90.
| Revenue | 1.93B |
| Gross Profit | 494.09M |
| Operating Income | 215.03M |
| Pretax Income | 191.69M |
| Net Income | 159.29M |
| EBITDA | 300.06M |
| EBIT | 215.03M |
| Earnings Per Share (EPS) | $1.90 |
Balance Sheet
The company has $13,000 in cash and $452.08 million in debt, with a net cash position of -$452.07 million or -$5.48 per share.
| Cash & Cash Equivalents | 13,000 |
| Total Debt | 452.08M |
| Net Cash | -452.07M |
| Net Cash Per Share | -$5.48 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 12.26 |
| Working Capital | 664.75M |
Cash Flow
In the last 12 months, operating cash flow was $86.54 million and capital expenditures -$205.33 million, giving a free cash flow of -$118.79 million.
| Operating Cash Flow | 86.54M |
| Capital Expenditures | -205.33M |
| Depreciation & Amortization | 85.03M |
| Net Borrowing | 130.63M |
| Free Cash Flow | -118.79M |
| FCF Per Share | -$1.44 |
Margins
Gross margin is 25.57%, with operating and profit margins of 11.13% and 8.24%.
| Gross Margin | 25.57% |
| Operating Margin | 11.13% |
| Pretax Margin | 9.92% |
| Profit Margin | 8.24% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 11.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.03% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.20% |
| FCF Yield | -1.64% |
Analyst Forecast
The average price target for AAON, Inc. is $143.00, which is 62.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $143.00 |
| Price Target Difference | 62.87% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 28.14% |
| EPS Growth Forecast (3Y) | 50.10% |
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 8.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 4 |