AAON, Inc. (AAON)

NASDAQ: AAON · IEX Real-Time Price · USD
76.87
+1.39 (1.84%)
Nov 29, 2022 4:00 PM EDT - Market closed

Total Valuation

AAON, Inc. has a market cap or net worth of $4.02 billion. The enterprise value is $4.08 billion.

Market Cap 4.02B
Enterprise Value 4.08B

Important Dates

The latest earnings date was Monday, November 7, 2022, after market close.

Last Earnings Date Nov 7, 2022
Ex-Dividend Date Nov 25, 2022

Share Statistics

AAON, Inc. has 53.19 million shares outstanding. The number of shares has increased by 0.77% in one year.

Shares Outstanding 53.19M
Shares Change (YoY) +0.77%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 20.55%
Owned by Institutions (%) 71.86%
Float 42.20M

Valuation Ratios

PE Ratio 61.46
Forward PE n/a
PS Ratio 5.21
Forward PS 4.14
PB Ratio 7.67
P/FCF Ratio n/a
PEG Ratio 2.87
Financial Ratio History

Enterprise Valuation

EV / Earnings 60.31
EV / Sales 5.30
EV / EBITDA 34.11
EV / EBIT 47.49
EV / FCF n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.15.

Current Ratio 2.36
Quick Ratio 1.02
Debt / Equity 0.15
Debt / EBITDA 0.64
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 16.40%.

Return on Equity (ROE) 13.80%
Return on Assets (ROA) 9.20%
Return on Capital (ROIC) 16.40%
Revenue Per Employee $267,432
Profits Per Employee $23,486
Employee Count 2,881
Asset Turnover 1.05
Inventory Turnover 4.16

Taxes

In the past 12 months, AAON, Inc. has paid $16.45 million in taxes.

Income Tax 16.45M
Effective Tax Rate 19.55%

Stock Price Statistics

The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.76, so AAON, Inc.'s price volatility has been lower than the market average.

Beta (1Y) 0.76
52-Week Price Change -2.16%
50-Day Moving Average 67.35
200-Day Moving Average 58.86
Average Volume (30 Days) 162,466

Short Selling Information

The latest short interest is 666,129, so 1.25% of the outstanding shares have been sold short.

Short Interest 666,129
Short % of Shares Out 1.25%
Short % of Float 1.58%
Short Ratio (days to cover) 3.38

Income Statement

In the last 12 months, AAON, Inc. had revenue of $770.47 million and earned 67.66 million in profits. Earnings per share was $1.25.

Revenue 770.47M
Gross Profit 185.58M
Operating Income 85.61M
Pretax Income 84.11M
Net Income 67.66M
EBITDA 119.62M
EBIT 85.93M
Earnings Per Share (EPS) $1.25
Full Income Statement

Balance Sheet

The company has $11.27 million in cash and $76.29 million in debt, giving a net cash position of -$65.02 million or -$1.22 per share.

Cash & Cash Equivalents 11.27M
Total Debt 76.29M
Net Cash -65.02M
Net Cash Per Share -$1.22
Book Value 523.86M
Book Value Per Share 9.85
Working Capital 193.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $29.89 million and capital expenditures -$76.30 million, giving a free cash flow of -$46.41 million.

Operating Cash Flow 29.89M
Capital Expenditures -76.30M
Free Cash Flow -46.41M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.09%, with operating and profit margins of 11.11% and 8.78%.

Gross Margin 24.09%
Operating Margin 11.11%
Pretax Margin 10.92%
Profit Margin 8.78%
EBITDA Margin 15.53%
EBIT Margin 11.15%
FCF Margin -6.02%

Dividends & Yields

This stock pays an annual dividend of $0.43, which amounts to a dividend yield of 0.56%.

Dividend Per Share $0.43
Dividend Yield 0.56%
Earnings Yield 1.69%
FCF Yield -1.16%
Dividend Growth (YoY) n/a
Payout Ratio 29.70%
Buyback Yield -0.77%
Shareholder Yield -0.21%
Dividend Details

Analyst Forecast

The average price target for AAON, Inc. is $75.48, which is -1.76% lower than the current price. The consensus rating is "Buy".

Price Target $75.48
Price Target Difference -1.76%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

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