AAON, Inc. (AAON)
Total Valuation
AAON, Inc. has a market cap or net worth of $3.70 billion. The enterprise value is $3.58 billion.
| Market Cap | 3.70B |
| Enterprise Value | 3.58B |
Important Dates
The next earnings date is Thursday, November 4, 2021 after market close.
| Estimated Earnings Date | Nov 4, 2021 |
| Ex-Dividend Date | Jun 2, 2021 |
Share Statistics
AAON, Inc. has 52.43 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 52.43M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | 71.96% |
| Float | 41.43M |
Valuation Ratios
| PE Ratio | 48.60 |
| Forward PE | n/a |
| PS Ratio | 7.23 |
| PB Ratio | 9.63 |
| P/FCF Ratio | 60.10 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.95, with a EV/FCF ratio of 58.28.
| EV / Earnings | 46.96 |
| EV / Sales | 7.01 |
| EV / EBITDA | 28.95 |
| EV / EBIT | 37.49 |
| EV / FCF | 58.28 |
Financial Position
| Current Ratio | 3.30 |
| Quick Ratio | 2.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 21.00%, which is very high. The company has a high ROIC of 31.20%.
| Return on Equity (ROE) | 21.00% |
| Return on Assets (ROA) | 16.30% |
| Return on Capital (ROIC) | 31.20% |
| Revenue Per Employee | $225,369 |
| Profits Per Employee | $33,661 |
| Employee Count | 2,268 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, AAON, Inc. has paid $19.29 million in taxes.
| Income Tax | 19.29M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by +14.15% in the last 52 weeks. The beta is 0.56, so AAON, Inc.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.56 |
| 52-Week Price Change | +14.15% |
| 50-Day Moving Average | 67.34 |
| 200-Day Moving Average | 65.76 |
| Average Volume (30 Days) | 104,081 |
Short Selling Information
| Short Interest | 1.52M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 9.47 |
Income Statement
In the last 12 months, AAON, Inc. had revenue of $511.14 million and earned $76.34 million in profits. Earnings per share was $1.43.
| Revenue | 511.14M |
| Gross Profit | 150.04M |
| Operating Income | 95.52M |
| Pretax Income | 95.63M |
| Net Income | 76.34M |
| EBITDA | 123.85M |
| EBIT | 95.64M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
| Cash & Cash Equivalents | 112.15M |
| Total Debt | n/a |
| Net Cash | 112.15M |
| Net Cash Per Share | $2.14 |
| Book Value | 383.73M |
| Book Value Per Share | 7.32 |
| Working Capital | 180.63M |
Cash Flow
In the last 12 months, operating cash flow was $128.96 million and capital expenditures -$67.45 million, giving a free cash flow of $61.52 million.
| Operating Cash Flow | 128.96M |
| Capital Expenditures | -67.45M |
| Free Cash Flow | 61.52M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 29.35%, with operating and profit margins of 18.69% and 14.94%.
| Gross Margin | 29.35% |
| Operating Margin | 18.69% |
| Pretax Margin | 18.71% |
| Profit Margin | 14.94% |
| EBITDA Margin | 24.23% |
| EBIT Margin | 18.71% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of $0.38, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 0.55% |
| Earnings Yield | 2.06% |
| FCF Yield | 1.66% |
| Dividend Growth (YoY) | 8.57% |
| Payout Ratio | 26.20% |
Stock Splits
The last stock split was on July 17, 2014. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 17, 2014 |
| Split Type | Forward |
| Split Ratio | 3:2 |