AAON, Inc. (AAON)
Total Valuation
AAON, Inc. has a market cap or net worth of $6.00 billion. The enterprise value is $6.06 billion.
| Market Cap | 6.00B |
| Enterprise Value | 6.06B |
Important Dates
The next estimated earnings date is Monday, February 26, 2024, after market close.
| Earnings Date | Feb 26, 2024 |
| Ex-Dividend Date | Nov 28, 2023 |
Share Statistics
AAON, Inc. has 81.24 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Shares Outstanding | 81.24M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 17.46% |
| Owned by Institutions (%) | 72.14% |
| Float | 67.13M |
Valuation Ratios
The trailing PE ratio is 35.98 and the forward PE ratio is 32.12. AAON, Inc.'s PEG ratio is 2.87.
| PE Ratio | 35.98 |
| Forward PE | 32.12 |
| PS Ratio | 5.38 |
| Forward PS | 4.70 |
| PB Ratio | 8.79 |
| P/FCF Ratio | 201.12 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.86, with an EV/FCF ratio of 203.00.
| EV / Earnings | 35.74 |
| EV / Sales | 5.43 |
| EV / EBITDA | 23.86 |
| EV / EBIT | 28.75 |
| EV / FCF | 203.00 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.03 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 2.63 |
| Interest Coverage | 43.07 |
Financial Efficiency
Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 22.75%.
| Return on Equity (ROE) | 27.00% |
| Return on Assets (ROA) | 19.10% |
| Return on Capital (ROIC) | 22.75% |
| Revenue Per Employee | $304,549 |
| Profits Per Employee | $46,228 |
| Employee Count | 3,666 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, AAON, Inc. has paid $36.32 million in taxes.
| Income Tax | 36.32M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has increased by +44.18% in the last 52 weeks. The beta is 0.86, so AAON, Inc.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | +44.18% |
| 50-Day Moving Average | 62.93 |
| 200-Day Moving Average | 62.76 |
| Relative Strength Index (RSI) | 77.98 |
| Average Volume (30 Days) | 383,024 |
Short Selling Information
The latest short interest is 2.98 million, so 3.67% of the outstanding shares have been sold short.
| Short Interest | 2.98M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 3.67% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 7.56 |
Income Statement
In the last 12 months, AAON, Inc. had revenue of $1.12 billion and earned $169.47 million in profits. Earnings per share was $2.05.
| Revenue | 1.12B |
| Gross Profit | 365.82M |
| Operating Income | 210.21M |
| Pretax Income | 205.79M |
| Net Income | 169.47M |
| EBITDA | 253.90M |
| EBIT | 210.68M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $22.54 million in cash and $78.42 million in debt, giving a net cash position of -$55.89 million or -$0.69 per share.
| Cash & Cash Equivalents | 22.54M |
| Total Debt | 78.42M |
| Net Cash | -55.89M |
| Net Cash Per Share | -$0.69 |
| Equity / Book Value | 682.48M |
| Book Value Per Share | 8.40 |
| Working Capital | 284.81M |
Cash Flow
In the last 12 months, operating cash flow was $125.05 million and capital expenditures -$95.21 million, giving a free cash flow of $29.84 million.
| Operating Cash Flow | 125.05M |
| Capital Expenditures | -95.21M |
| Free Cash Flow | 29.84M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 32.77%, with operating and profit margins of 18.83% and 15.18%.
| Gross Margin | 32.77% |
| Operating Margin | 18.83% |
| Pretax Margin | 18.43% |
| Profit Margin | 15.18% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 18.87% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.43% |
| Earnings Yield | 2.82% |
| FCF Yield | 0.50% |
| Dividend Growth (YoY) | 11.61% |
| Payout Ratio | 15.59% |
| Buyback Yield | -3.03% |
| Shareholder Yield | -2.60% |
Analyst Forecast
The average price target for AAON, Inc. is $66.67, which is -9.75% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.67 |
| Price Target Difference | -9.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 17, 2023. It was a forward split with a ratio of 3:2.
| Last Split Date | Aug 17, 2023 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
AAON, Inc. has an Altman Z-Score of 16.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.87 |
| Piotroski F-Score | 6 |