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AAON, Inc. (AAON)

NASDAQ: AAON · IEX Real-Time Price · USD
69.50 -0.51 (-0.73%)
Oct 27, 2021 11:51 AM EDT - Market open

Total Valuation

AAON, Inc. has a market cap or net worth of $3.70 billion. The enterprise value is $3.58 billion.

Market Cap3.70B
Enterprise Value3.58B

Important Dates

The next earnings date is Thursday, November 4, 2021 after market close.

Estimated Earnings DateNov 4, 2021
Ex-Dividend DateJun 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 Outstanding52.43M
Shares Change (YoY)+0.64%
Shares Change (QoQ)+0.27%
Owned by Insiders (%)20.80%
Owned by Institutions (%)71.96%
Float41.43M

Valuation Ratios

PE Ratio48.60
Forward PEn/a
PS Ratio7.23
PB Ratio9.63
P/FCF Ratio60.10
PEG Ratio2.87
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.95, with a EV/FCF ratio of 58.28.

EV / Earnings46.96
EV / Sales7.01
EV / EBITDA28.95
EV / EBIT37.49
EV / FCF58.28

Financial Position

Current Ratio3.30
Quick Ratio2.11
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/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 Count2,268
Asset Turnover1.09
Inventory Turnover4.18

Taxes

In the past 12 months, AAON, Inc. has paid $19.29 million in taxes.

Income Tax19.29M
Effective Tax Rate20.17%

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 Average67.34
200-Day Moving Average65.76
Average Volume (30 Days)104,081

Short Selling Information

Short Interest1.52M
Short % of Shares Out2.89%
Short % of Float3.66%
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.

Revenue511.14M
Gross Profit150.04M
Operating Income95.52M
Pretax Income95.63M
Net Income76.34M
EBITDA123.85M
EBIT95.64M
Earnings Per Share (EPS)$1.43
Full Income Statement

Balance Sheet

Cash & Cash Equivalents112.15M
Total Debtn/a
Net Cash112.15M
Net Cash Per Share$2.14
Book Value383.73M
Book Value Per Share7.32
Working Capital180.63M
Full Balance Sheet

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 Flow128.96M
Capital Expenditures-67.45M
Free Cash Flow61.52M
FCF Per Share$1.17
Full Cash Flow Statement

Margins

Gross margin is 29.35%, with operating and profit margins of 18.69% and 14.94%.

Gross Margin29.35%
Operating Margin18.69%
Pretax Margin18.71%
Profit Margin14.94%
EBITDA Margin24.23%
EBIT Margin18.71%
FCF Margin12.04%

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 Yield0.55%
Earnings Yield2.06%
FCF Yield1.66%
Dividend Growth (YoY)8.57%
Payout Ratio26.20%

Stock Splits

The last stock split was on July 17, 2014. It was a forward split with a ratio of 3:2.

Last Split DateJul 17, 2014
Split TypeForward
Split Ratio3:2