AAON, Inc. Statistics
Total Valuation
AAON, Inc. has a market cap or net worth of $7.27 billion. The enterprise value is $7.30 billion.
| Market Cap | 7.27B |
| Enterprise Value | 7.30B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
AAON, Inc. has 82.10 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Shares Outstanding | 82.10M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 17.24% |
| Owned by Institutions (%) | 72.25% |
| Float | 67.12M |
Valuation Ratios
The trailing PE ratio is 41.58 and the forward PE ratio is 38.16. AAON, Inc.'s PEG ratio is 2.87.
| PE Ratio | 41.58 |
| Forward PE | 38.16 |
| PS Ratio | 6.22 |
| Forward PS | 5.60 |
| PB Ratio | 9.89 |
| P/FCF Ratio | 132.85 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.57, with an EV/FCF ratio of 133.38.
| EV / Earnings | 41.10 |
| EV / Sales | 6.25 |
| EV / EBITDA | 26.57 |
| EV / EBIT | 32.02 |
| EV / FCF | 133.38 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.23 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.70 |
| Interest Coverage | 47.08 |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 23.41%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 19.30% |
| Return on Capital (ROIC) | 23.41% |
| Revenue Per Employee | $303,039 |
| Profits Per Employee | $46,064 |
| Employee Count | 3,856 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, AAON, Inc. has paid $45.53 million in taxes.
| Income Tax | 45.53M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has increased by +34.70% in the last 52 weeks. The beta is 0.91, so AAON, Inc.'s price volatility has been similar to the market average.
| Beta (1Y) | 0.91 |
| 52-Week Price Change | +34.70% |
| 50-Day Moving Average | 84.86 |
| 200-Day Moving Average | 69.54 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (30 Days) | 438,338 |
Short Selling Information
The latest short interest is 2.42 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, AAON, Inc. had revenue of $1.17 billion and earned $177.62 million in profits. Earnings per share was $2.13.
| Revenue | 1.17B |
| Gross Profit | 399.02M |
| Operating Income | 227.49M |
| Pretax Income | 223.15M |
| Net Income | 177.62M |
| EBITDA | 274.79M |
| EBIT | 228.00M |
| Earnings Per Share (EPS) | $2.13 |
Balance Sheet
The company has $9.02 million in cash and $38.33 million in debt, giving a net cash position of -$29.31 million or -$0.36 per share.
| Cash & Cash Equivalents | 9.02M |
| Total Debt | 38.33M |
| Net Cash | -29.31M |
| Net Cash Per Share | -$0.36 |
| Equity / Book Value | 735.22M |
| Book Value Per Share | 8.96 |
| Working Capital | 282.21M |
Cash Flow
In the last 12 months, operating cash flow was $158.90 million and capital expenditures -$104.17 million, giving a free cash flow of $54.73 million.
| Operating Cash Flow | 158.90M |
| Capital Expenditures | -104.17M |
| Free Cash Flow | 54.73M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 34.15%, with operating and profit margins of 19.47% and 15.20%.
| Gross Margin | 34.15% |
| Operating Margin | 19.47% |
| Pretax Margin | 19.10% |
| Profit Margin | 15.20% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 19.51% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -12.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.02% |
| Buyback Yield | -2.65% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 2.44% |
| FCF Yield | 0.75% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 24.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 24.47 |
| Piotroski F-Score | 7 |