AAON Inc. (AAON)
AAON Statistics
Share Statistics
AAON has 81.28M shares outstanding. The number of shares has increased by -0.37% in one year.
| Shares Outstanding | 81.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 67.00M |
| Failed to Deliver (FTD) Shares | 172 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.51M, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 3.12 |
Valuation Ratios
The PE ratio is 33.75 and the forward PE ratio is 38. AAON 's PEG ratio is 0.46.
| PE Ratio | 33.75 |
| Forward PE | 38 |
| PS Ratio | 5.13 |
| Forward PS | 4.7 |
| PB Ratio | 8.15 |
| P/FCF Ratio | 121.35 |
| PEG Ratio | 0.46 |
Enterprise Valuation
AAON Inc. has an Enterprise Value (EV) of 6.05B.
| EV / Earnings | 34.05 |
| EV / Sales | 5.18 |
| EV / EBITDA | 22.01 |
| EV / EBIT | 26.59 |
| EV / FCF | 122.43 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.23 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.43 |
| Cash Flow / Debt | 3.14 |
| Interest Coverage | 46.97 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 23.04%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 23.04% |
| Revenue Per Employee | 303.04K |
| Profits Per Employee | 46.06K |
| Employee Count | 3.86K |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.6 |
Taxes
| Income Tax | 45.53M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 39.43% in the last 52 weeks. The beta is 0.86, so AAON 's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 39.43% |
| 50-Day Moving Average | 122.78 |
| 200-Day Moving Average | 102.98 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 567.73K |
Income Statement
In the last 12 months, AAON had revenue of 1.17B and earned 177.62M in profits. Earnings per share was 2.19.
| Revenue | 1.17B |
| Gross Profit | 399.02M |
| Operating Income | 227.49M |
| Net Income | 177.62M |
| EBITDA | 274.79M |
| EBIT | 227.49M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 287.00K in cash and 50.55M in debt, giving a net cash position of -50.26M.
| Cash & Cash Equivalents | 287.00K |
| Total Debt | 50.55M |
| Net Cash | -50.26M |
| Retained Earnings | 612.84M |
| Total Assets | 1.03B |
| Working Capital | 288.00M |
Cash Flow
In the last 12 months, operating cash flow was 158.90M and capital expenditures -104.29M, giving a free cash flow of 49.40M.
| Operating Cash Flow | 158.90M |
| Capital Expenditures | -104.29M |
| Free Cash Flow | 49.40M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 34.15%, with operating and profit margins of 19.47% and 15.2%.
| Gross Margin | 34.15% |
| Operating Margin | 19.47% |
| Pretax Margin | 19.1% |
| Profit Margin | 15.2% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 19.47% |
| FCF Margin | 4.23% |
Dividends & Yields
AAON pays an annual dividend of $0.32, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 14.1% |
| Earnings Yield | 1.92% |
| FCF Yield | 0.53% |
Analyst Forecast
The average price target for AAON is $138, which is 21.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $138 |
| Price Target Difference | 21.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 26.15 |
| Piotroski F-Score | 7 |