AAON, Inc. Statistics
Total Valuation
AAON, Inc. has a market cap or net worth of $7.20 billion. The enterprise value is $7.52 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
AAON, Inc. has 81.53 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 81.53M |
| Shares Outstanding | 81.53M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 17.29% |
| Owned by Institutions (%) | 73.59% |
| Float | 67.21M |
Valuation Ratios
The trailing PE ratio is 60.00 and the forward PE ratio is 51.83. AAON, Inc.'s PEG ratio is 3.17.
| PE Ratio | 60.00 |
| Forward PE | 51.83 |
| PS Ratio | 5.72 |
| Forward PS | 4.51 |
| PB Ratio | 8.64 |
| P/TBV Ratio | 10.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 214.36 |
| PEG Ratio | 3.17 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 61.56 |
| EV / Sales | 5.97 |
| EV / EBITDA | 32.82 |
| EV / EBIT | 48.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.10 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | n/a |
| Interest Coverage | 17.04 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 9.74%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 9.74% |
| Return on Capital Employed (ROCE) | 13.06% |
| Revenue Per Employee | $261,553 |
| Profits Per Employee | $25,373 |
| Employee Count | 4,812 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, AAON, Inc. has paid $22.67 million in taxes.
| Income Tax | 22.67M |
| Effective Tax Rate | 15.66% |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.94, so AAON, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +1.03% |
| 50-Day Moving Average | 79.01 |
| 200-Day Moving Average | 100.29 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 1,692,926 |
Short Selling Information
The latest short interest is 3.87 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 3.72M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, AAON, Inc. had revenue of $1.26 billion and earned $122.09 million in profits. Earnings per share was $1.47.
| Revenue | 1.26B |
| Gross Profit | 360.87M |
| Operating Income | 155.28M |
| Pretax Income | 240.44M |
| Net Income | 122.09M |
| EBITDA | 228.97M |
| EBIT | 155.28M |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $14,000 in cash and $317.28 million in debt, giving a net cash position of -$317.26 million or -$3.89 per share.
| Cash & Cash Equivalents | 14,000 |
| Total Debt | 317.28M |
| Net Cash | -317.26M |
| Net Cash Per Share | -$3.89 |
| Equity (Book Value) | 832.75M |
| Book Value Per Share | 10.22 |
| Working Capital | 443.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.58 million and capital expenditures -$212.79 million, giving a free cash flow of -$179.21 million.
| Operating Cash Flow | 33.58M |
| Capital Expenditures | -212.79M |
| Free Cash Flow | -179.21M |
| FCF Per Share | -$2.20 |
Full Cash Flow StatementMargins
Gross margin is 28.67%, with operating and profit margins of 12.34% and 9.70%.
| Gross Margin | 28.67% |
| Operating Margin | 12.34% |
| Pretax Margin | 11.50% |
| Profit Margin | 9.70% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 12.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.46% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 1.70% |
| FCF Yield | -2.49% |
Dividend DetailsAnalyst Forecast
The average price target for AAON, Inc. is $102.00, which is 15.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $102.00 |
| Price Target Difference | 15.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 11.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.14 |
| Piotroski F-Score | 4 |