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    AAON Inc.

    NASDAQ: AAON · Real-Time Price · USD
    96.67
    1.82 (1.92%)
    At close: Jun 06, 2025, 3:59 PM
    96.68
    0.01%
    After-hours: Jun 06, 2025, 04:20 PM EDT

    AAON Statistics

    Share Statistics

    AAON has 81.37M shares outstanding. The number of shares has increased by 0.92% in one year.

    Shares Outstanding

    n/a
    		 81.37M

    Shares Change (YoY)

    n/a
    		 0.92%

    Shares Change (QoQ)

    n/a
    		 0.39%

    Owned by Institutions (%)

    n/a
    		 71.41%

    Shares Floating

    n/a
    		 67.22M

    Failed to Deliver (FTD) Shares

    n/a
    		 31

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.97M, so 3.64% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.97M

    Short % of Shares Out

    n/a
    		 3.64%

    Short % of Float

    n/a
    		 5.06%

    Short Ratio (days to cover)

    n/a
    		 3.74

    Valuation Ratios

    The PE ratio is 56.88 and the forward PE ratio is 31.81. AAON's PEG ratio is -10.38.

    PE Ratio

    n/a
    		 56.88

    Forward PE

    n/a
    		 31.81

    PS Ratio

    n/a
    		 7.99

    Forward PS

    n/a
    		 4

    PB Ratio

    n/a
    		 11.63

    P/FCF Ratio

    n/a
    		 -3065.14

    PEG Ratio

    n/a
    		 -10.38
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 8.13

    EV / EBITDA

    n/a
    		 46.67

    EV / EBIT

    n/a
    		 50.69

    EV / FCF

    n/a
    		 -3119.79

    Financial Position

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

    Current Ratio

    n/a
    		 2.79

    Quick Ratio

    n/a
    		 1.72

    Debt / Equity

    n/a
    		 0.21

    Debt / EBITDA

    n/a
    		 0.63

    Debt / FCF

    n/a
    		 -54.66

    Interest Coverage

    n/a
    		 71.99

    Financial Efficiency

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

    Return on Equity

    n/a
    		 20.44%

    Return on Assets

    n/a
    		 14.34%

    Return on Invested Capital

    n/a
    		 16.75%

    Revenue Per Employee

    n/a
    		 $249,508.52

    Profits Per Employee

    n/a
    		 $35,028.89

    Employee Count

    n/a
    		 4,812

    Asset Turnover

    n/a
    		 1.02

    Inventory Turnover

    n/a
    		 4.29

    Taxes

    Income Tax

    n/a
    		 38.03M

    Effective Tax Rate

    n/a
    		 18.41%

    Stock Price Statistics

    The stock price has increased by 34.28% in the last 52 weeks. The beta is 1.03, so AAON's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.03

    52-Week Price Change

    n/a
    		 34.28%

    50-Day Moving Average

    n/a
    		 90.94

    200-Day Moving Average

    n/a
    		 105.66

    Relative Strength Index (RSI)

    n/a
    		 50.41

    Average Volume (20 Days)

    n/a
    		 762,446

    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

    n/a
    		 1.2B

    Gross Profit

    n/a
    		 397.11M

    Operating Income

    n/a
    		 209.12M

    Net Income

    n/a
    		 168.56M

    EBITDA

    n/a
    		 272.42M

    EBIT

    n/a
    		 209.5M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 14K

    Total Debt

    n/a
    		 170.96M

    Net Cash

    n/a
    		 -170.95M

    Retained Earnings

    n/a
    		 755.31M

    Total Assets

    n/a
    		 1.3B

    Working Capital

    n/a
    		 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

    n/a
    		 192.53M

    Capital Expenditures

    n/a
    		 -195.66M

    Free Cash Flow

    n/a
    		 -3.13M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 33.07%

    Operating Margin

    n/a
    		 17.42%

    Pretax Margin

    n/a
    		 17.21%

    Profit Margin

    n/a
    		 14.04%

    EBITDA Margin

    n/a
    		 17.42%

    EBIT Margin

    n/a
    		 17.42%

    FCF Margin

    n/a
    		 -0.26%

    Dividends & Yields

    AAON pays an annual dividend of $0.44, which amounts to a dividend yield of 0.38%.

    Dividend Per Share

    n/a
    		 $0.44

    Dividend Yield

    n/a
    		 0.38%

    Dividend Growth (YoY)

    n/a
    		 25%

    Payout Ratio

    n/a
    		 23.04%

    Earnings Yield

    n/a
    		 1.76%

    FCF Yield

    n/a
    		 -0.03%
    Dividend Details

    Analyst Forecast

    The average price target for AAON is $113.5, which is 17.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $113.5

    Price Target Difference

    n/a
    		 17.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $31.94

    Lynch Upside

    n/a
    		 -66.96%

    Graham Number

    n/a
    		 21.71

    Graham Upside

    n/a
    		 -77.54%

    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

    n/a
    		 Aug 17, 2023

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 12.43

    Piotroski F-Score

    n/a
    		 4

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