AAON, Inc. (AAON)
AAON, Inc. has a market cap or net worth of $3.70 billion. The enterprise value is $3.58 billion.
The next earnings date is Thursday, November 4, 2021 after market close.
|Estimated Earnings Date||Nov 4, 2021|
|Ex-Dividend Date||Jun 2, 2021|
AAON, Inc. has 52.43 million shares outstanding. The number of shares has increased by 0.64% in one year.
|Shares Change (YoY)||+0.64%|
|Shares Change (QoQ)||+0.27%|
|Owned by Insiders (%)||20.80%|
|Owned by Institutions (%)||71.96%|
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|
|Debt / Equity||n/a|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
In the past 12 months, AAON, Inc. has paid $19.29 million in taxes.
|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.
|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 % of Shares Out||2.89%|
|Short % of Float||3.66%|
|Short Ratio (days to cover)||9.47|
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.
|Earnings Per Share (EPS)||$1.43|
|Cash & Cash Equivalents||112.15M|
|Net Cash Per Share||$2.14|
|Book Value Per Share||7.32|
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|
|Free Cash Flow||61.52M|
|FCF Per Share||$1.17|
Gross margin is 29.35%, with operating and profit margins of 18.69% and 14.94%.
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 Growth (YoY)||8.57%|
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|