AAON, Inc. Statistics
Total Valuation
AAON, Inc. has a market cap or net worth of $6.12 billion. The enterprise value is $6.39 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
AAON, Inc. has 81.37 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 81.37M |
| Shares Outstanding | 81.37M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 17.32% |
| Owned by Institutions (%) | 76.27% |
| Float | 67.21M |
Valuation Ratios
The trailing PE ratio is 39.39 and the forward PE ratio is 35.12. AAON, Inc.'s PEG ratio is 2.15.
| PE Ratio | 39.39 |
| Forward PE | 35.12 |
| PS Ratio | 4.86 |
| Forward PS | 4.09 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.32 |
| PEG Ratio | 2.15 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.23 |
| EV / Sales | 5.07 |
| EV / EBITDA | 23.92 |
| EV / EBIT | 32.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.77 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 36.37 |
Financial Efficiency
Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 19.85% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 18.19% |
| Revenue Per Employee | $261,968 |
| Profits Per Employee | $33,008 |
| Employee Count | 4,812 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, AAON, Inc. has paid $33.43 million in taxes.
| Income Tax | 33.43M |
| Effective Tax Rate | 17.39% |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.96, so AAON, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -12.30% |
| 50-Day Moving Average | 89.31 |
| 200-Day Moving Average | 104.17 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 1,211,259 |
Short Selling Information
The latest short interest is 2.83 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.80M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, AAON, Inc. had revenue of $1.26 billion and earned $158.84 million in profits. Earnings per share was $1.91.
| Revenue | 1.26B |
| Gross Profit | 391.23M |
| Operating Income | 198.90M |
| Pretax Income | 240.44M |
| Net Income | 158.84M |
| EBITDA | 267.14M |
| EBIT | 198.90M |
| Earnings Per Share (EPS) | $1.91 |
Full Income StatementBalance Sheet
The company has $994,000 in cash and $267.83 million in debt, giving a net cash position of -$266.84 million or -$3.28 per share.
| Cash & Cash Equivalents | 994,000 |
| Total Debt | 267.83M |
| Net Cash | -266.84M |
| Net Cash Per Share | -$3.28 |
| Equity (Book Value) | 815.85M |
| Book Value Per Share | 10.03 |
| Working Capital | 365.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $90.95 million and capital expenditures -$207.70 million, giving a free cash flow of -$116.75 million.
| Operating Cash Flow | 90.95M |
| Capital Expenditures | -207.70M |
| Free Cash Flow | -116.75M |
| FCF Per Share | -$1.43 |
Full Cash Flow StatementMargins
Gross margin is 31.04%, with operating and profit margins of 15.78% and 12.60%.
| Gross Margin | 31.04% |
| Operating Margin | 15.78% |
| Pretax Margin | 15.25% |
| Profit Margin | 12.60% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 15.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.84% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.59% |
| FCF Yield | -1.91% |
Dividend DetailsAnalyst Forecast
The average price target for AAON, Inc. is $111.50, which is 48.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $111.50 |
| Price Target Difference | 48.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 12.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.69 |
| Piotroski F-Score | 3 |
