AAON, Inc. (AAON)
AAON, Inc. has a market cap or net worth of $4.02 billion. The enterprise value is $4.08 billion.
The latest earnings date was Monday, November 7, 2022, after market close.
|Last Earnings Date||Nov 7, 2022|
|Ex-Dividend Date||Nov 25, 2022|
AAON, Inc. has 53.19 million shares outstanding. The number of shares has increased by 0.77% in one year.
|Shares Change (YoY)||+0.77%|
|Shares Change (QoQ)||+0.17%|
|Owned by Insiders (%)||20.55%|
|Owned by Institutions (%)||71.86%|
|EV / Earnings||60.31|
|EV / Sales||5.30|
|EV / EBITDA||34.11|
|EV / EBIT||47.49|
|EV / FCF||n/a|
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.15.
|Debt / Equity||0.15|
|Debt / EBITDA||0.64|
|Debt / FCF||n/a|
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|
In the past 12 months, AAON, Inc. has paid $16.45 million in taxes.
|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.
|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 % of Shares Out||1.25%|
|Short % of Float||1.58%|
|Short Ratio (days to cover)||3.38|
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.
|Earnings Per Share (EPS)||$1.25|
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|
|Net Cash Per Share||-$1.22|
|Book Value Per Share||9.85|
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|
|Free Cash Flow||-46.41M|
|FCF Per Share||n/a|
Gross margin is 24.09%, with operating and profit margins of 11.11% and 8.78%.
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 Growth (YoY)||n/a|
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 Difference||-1.76%|
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|