AAON, Inc. Statistics
Total Valuation
AAON, Inc. has a market cap or net worth of $9.29 billion. The enterprise value is $9.45 billion.
| Market Cap | 9.29B |
| Enterprise Value | 9.45B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
AAON, Inc. has 81.91 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 81.91M |
| Shares Outstanding | 81.91M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 16.65% |
| Owned by Institutions (%) | 88.04% |
| Float | 68.22M |
Valuation Ratios
The trailing PE ratio is 78.99 and the forward PE ratio is 46.45. AAON, Inc.'s PEG ratio is 2.47.
| PE Ratio | 78.99 |
| Forward PE | 46.45 |
| PS Ratio | 5.57 |
| Forward PS | 4.25 |
| PB Ratio | 9.66 |
| P/TBV Ratio | 11.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 205.99 |
| PEG Ratio | 2.47 |
Enterprise Valuation
| EV / Earnings | 80.04 |
| EV / Sales | 5.85 |
| EV / EBITDA | 37.66 |
| EV / EBIT | 55.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.62 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 11.62% |
| Revenue Per Employee | $274,200 |
| Profits Per Employee | $20,030 |
| Employee Count | 5,897 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, AAON, Inc. has paid $30.23 million in taxes.
| Income Tax | 30.23M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +46.64% in the last 52 weeks. The beta is 1.41, so AAON, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +46.64% |
| 50-Day Moving Average | 126.04 |
| 200-Day Moving Average | 100.19 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 921,658 |
Short Selling Information
The latest short interest is 3.92 million, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 3.92M |
| Short Previous Month | 4.70M |
| Short % of Shares Out | 4.79% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, AAON, Inc. had revenue of $1.62 billion and earned $118.12 million in profits. Earnings per share was $1.42.
| Revenue | 1.62B |
| Gross Profit | 424.33M |
| Operating Income | 169.90M |
| Pretax Income | 148.35M |
| Net Income | 118.12M |
| EBITDA | 251.05M |
| EBIT | 169.90M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $13,000 in cash and $443.33 million in debt, with a net cash position of -$443.32 million or -$5.41 per share.
| Cash & Cash Equivalents | 13,000 |
| Total Debt | 443.33M |
| Net Cash | -443.32M |
| Net Cash Per Share | -$5.41 |
| Equity (Book Value) | 934.21M |
| Book Value Per Share | 11.41 |
| Working Capital | 584.07M |
Cash Flow
In the last 12 months, operating cash flow was $43.74 million and capital expenditures -$188.97 million, giving a free cash flow of -$145.23 million.
| Operating Cash Flow | 43.74M |
| Capital Expenditures | -188.97M |
| Depreciation & Amortization | 81.15M |
| Net Borrowing | 172.51M |
| Free Cash Flow | -145.23M |
| FCF Per Share | -$1.77 |
Margins
Gross margin is 26.24%, with operating and profit margins of 10.51% and 7.30%.
| Gross Margin | 26.24% |
| Operating Margin | 10.51% |
| Pretax Margin | 9.17% |
| Profit Margin | 7.30% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 10.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.17% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.31% |
| FCF Yield | -1.61% |
Analyst Forecast
The average price target for AAON, Inc. is $143.50, which is 26.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $143.50 |
| Price Target Difference | 26.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.14% |
| EPS Growth Forecast (3Y) | 45.58% |
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 7.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 3 |