Price Alert

AAON Inc. (AAON)

NASDAQ: AAON · Real-Time Price · USD

79.52

-3.59 (-4.32%)

At close: Aug 15, 2025, 3:59 PM

79.55

0.04%

After-hours: Aug 15, 2025, 04:10 PM EDT

AAON Statistics

Share Statistics

AAON has 81.37M shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding	81.37M
Shares Change (YoY)	0.44%
Shares Change (QoQ)	-0.28%
Owned by Institutions (%)	74.56%
Shares Floating	67.22M
Failed to Deliver (FTD) Shares	935
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 3.72M, so 4.56% of the outstanding shares have been sold short.

Short Interest	3.72M
Short % of Shares Out	4.56%
Short % of Float	6.35%
Short Ratio (days to cover)	2.94

Valuation Ratios

The PE ratio is 56.88 and the forward PE ratio is 30.55. AAON's PEG ratio is -10.38.

PE Ratio	56.88
Forward PE	30.55
PS Ratio	7.99
Forward PS	3.7
PB Ratio	11.63
P/FCF Ratio	-3065.14
PEG Ratio	-10.38

Financial Ratio History

Enterprise Valuation

AAON has an Enterprise Value (EV) of 9.76B.

EV / Sales	8.13
EV / EBITDA	35.82
EV / EBIT	50.69
EV / FCF	-3119.79

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.21.

Current Ratio	2.79
Quick Ratio	1.72
Debt / Equity	0.21
Debt / EBITDA	0.63
Debt / FCF	-54.66
Interest Coverage	71.99

Financial Efficiency

Return on Equity is 20.44% and Return on Invested Capital is 16.75%.

Return on Equity	20.44%
Return on Assets	14.34%
Return on Invested Capital	16.75%
Revenue Per Employee	$249.51K
Profits Per Employee	$35.03K
Employee Count	4,812
Asset Turnover	1.02
Inventory Turnover	4.29

Taxes

Income Tax	38.03M
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has increased by -17.44% in the last 52 weeks. The beta is 0.94, so AAON's price volatility has been higher than the market average.

Beta	0.94
52-Week Price Change	-17.44%
50-Day Moving Average	79.87
200-Day Moving Average	100.69
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	1,041,004

Income Statement

In the last 12 months, AAON had revenue of 1.2B and earned 168.56M in profits. Earnings per share was 2.07.

Revenue	1.2B
Gross Profit	397.11M
Operating Income	209.12M
Net Income	168.56M
EBITDA	272.42M
EBIT	209.5M
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 14K in cash and 170.96M in debt, giving a net cash position of -170.95M.

Cash & Cash Equivalents	14K
Total Debt	170.96M
Net Cash	-170.95M
Retained Earnings	755.31M
Total Assets	1.3B
Working Capital	365.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.53M and capital expenditures -195.66M, giving a free cash flow of -3.13M.

Operating Cash Flow	192.53M
Capital Expenditures	-195.66M
Free Cash Flow	-3.13M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 33.07%, with operating and profit margins of 17.42% and 14.04%.

Gross Margin	33.07%
Operating Margin	17.42%
Pretax Margin	17.21%
Profit Margin	14.04%
EBITDA Margin	22.69%
EBIT Margin	17.42%
FCF Margin	-0.26%

Dividends & Yields

AAON pays an annual dividend of $0.44, which amounts to a dividend yield of 0.37%.

Dividend Per Share	$0.44
Dividend Yield	0.37%
Dividend Growth (YoY)	25%
Payout Ratio	23.04%
Earnings Yield	1.76%
FCF Yield	-0.03%

Dividend Details

Analyst Forecast

The average price target for AAON is $113, which is 56.6% higher than the current price. The consensus rating is "Buy".

Price Target	$113
Price Target Difference	56.6%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$31.94
Lynch Upside	-55.73%
Graham Number	21.71
Graham Upside	-69.91%

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	10.76
Piotroski F-Score	4