AAON Inc. (AAON)
AAON Statistics
Share Statistics
AAON has 81.6M shares outstanding. The number of shares has increased by 0.92% in one year.
| Shares Outstanding | 81.6M |
| Shares Change (YoY) | 0.92% |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | 71.39% |
| Shares Floating | 67.25M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | < 0.01% |
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 56.88 and the forward PE ratio is 38. AAON's PEG ratio is -10.38.
| PE Ratio | 56.88 |
| Forward PE | 38 |
| PS Ratio | 7.99 |
| Forward PS | 3.6 |
| PB Ratio | 11.63 |
| P/FCF Ratio | -3065.14 |
| PEG Ratio | -10.38 |
Enterprise Valuation
AAON has an Enterprise Value (EV) of 9.6B.
| EV / Sales | 8 |
| EV / EBITDA | 41.75 |
| EV / EBIT | 49.88 |
| EV / FCF | -3070.25 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.79 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -5.12 |
| 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 -4.18% in the last 52 weeks. The beta is 0.99, so AAON's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -4.18% |
| 50-Day Moving Average | 97.03 |
| 200-Day Moving Average | 104.3 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 926.56K |
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 | 230.04M |
| EBIT | 209.5M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 14K in cash and 16M in debt, giving a net cash position of -15.99M.
| Cash & Cash Equivalents | 14K |
| Total Debt | 16M |
| Net Cash | -15.99M |
| Retained Earnings | 755.31M |
| Total Assets | 1.18B |
| Working Capital | 313.31M |
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 |
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 | 19.16% |
| EBIT Margin | 17.42% |
| FCF Margin | -0.26% |
Dividends & Yields
AAON pays an annual dividend of $0.42, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 20.79% |
| Earnings Yield | 1.76% |
| FCF Yield | -0.03% |
Analyst Forecast
The average price target for AAON is $113.5, which is 37.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.5 |
| Price Target Difference | 37.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 13.84 |
| Piotroski F-Score | 4 |