AAON, Inc. (AAON)
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 |
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 |
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 |
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 |
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% |
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 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 |