AAON, Inc. Statistics
Total Valuation
AAON, Inc. has a market cap or net worth of $8.51 billion. The enterprise value is $8.78 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 18, 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 (%) | 17.31% |
| Owned by Institutions (%) | 78.02% |
| Float | 67.22M |
Valuation Ratios
The trailing PE ratio is 54.77 and the forward PE ratio is 44.40. AAON, Inc.'s PEG ratio is 2.72.
| PE Ratio | 54.77 |
| Forward PE | 44.40 |
| PS Ratio | 6.76 |
| Forward PS | 5.52 |
| PB Ratio | 10.43 |
| P/TBV Ratio | 12.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.61 |
| PEG Ratio | 2.72 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.28 |
| EV / Sales | 6.97 |
| EV / EBITDA | 32.87 |
| EV / EBIT | 44.14 |
| 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 increased by +35.37% in the last 52 weeks. The beta is 1.06, so AAON, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +35.37% |
| 50-Day Moving Average | 83.98 |
| 200-Day Moving Average | 104.52 |
| Relative Strength Index (RSI) | 71.70 |
| Average Volume (20 Days) | 813,905 |
Short Selling Information
The latest short interest is 3.26 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 3.26M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 4.13 |
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 0.38%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.94% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.87% |
| FCF Yield | -1.37% |
Dividend DetailsAnalyst Forecast
The average price target for AAON, Inc. is $115.50, which is 10.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.50 |
| Price Target Difference | 10.39% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |