AAON Aaon Inc

Price (delayed)

$55.77

Market cap

$2.96B

P/E Ratio

48.5

Dividend/share

$0.38

EPS

$1.15

Enterprise value

$3.02B

AAON, Inc. is engaged in the engineering, manufacturing, marketing and sale of air conditioning and heating equipment consisting of standard, semi-custom and custom rooftop units, chillers, packaged outdoor mechanical rooms, ...

Highlights
The equity rose by 29% year-on-year and by 3% since the previous quarter
The revenue has grown by 22% year-on-year and by 13% since the previous quarter
AAON's quick ratio has shrunk by 54% YoY but it is up by 22% QoQ
Aaon's net income has decreased by 18% YoY but it has increased by 2.9% QoQ
AAON's debt has surged by 63% since the previous quarter
AAON's gross margin is down by 15% YoY and by 2.7% QoQ

Key stats

What are the main financial stats of AAON
Market
Shares outstanding
53.07M
Market cap
$2.96B
Enterprise value
$3.02B
Valuations
Price to earnings (P/E)
48.5
Price to book (P/B)
6.1
Price to sales (P/S)
4.88
EV/EBIT
40.86
EV/EBITDA
29.02
EV/Sales
5.02
Earnings
Revenue
$601.5M
EBIT
$73.87M
EBITDA
$104.03M
Free cash flow
-$27.43M
Per share
EPS
$1.15
Free cash flow per share
-$0.52
Book value per share
$9.14
Revenue per share
$11.43
TBVPS
$10.8
Balance sheet
Total assets
$717.46M
Total liabilities
$237.3M
Debt
$65M
Equity
$480.16M
Working capital
$169.47M
Liquidity
Debt to equity
0.14
Current ratio
2.48
Quick ratio
1.05
Net debt/EBITDA
0.56
Margins
EBITDA margin
17.3%
Gross margin
25.1%
Net margin
10%
Operating margin
12.3%
Efficiency
Return on assets
10.1%
Return on equity
14%
Return on invested capital
18.4%
Return on capital employed
12.2%
Return on sales
12.3%
Dividend
Dividend yield
0.68%
DPS
$0.38
Payout ratio
33%

AAON stock price

How has the Aaon stock price performed over time
Intraday
1.84%
1 week
4.79%
1 month
2.59%
1 year
-10.91%
YTD
-29.79%
QTD
1.84%

Financial performance

How have Aaon's revenue and profit performed over time
Revenue
$601.5M
Gross profit
$150.74M
Operating income
$73.8M
Net income
$60.44M
Gross margin
25.1%
Net margin
10%
The operating margin has declined by 35% year-on-year and by 5% since the previous quarter
AAON's net margin is down by 33% year-on-year and by 9% since the previous quarter
The revenue has grown by 22% year-on-year and by 13% since the previous quarter
Aaon's operating income has decreased by 20% YoY but it has increased by 7% QoQ

Growth

What is Aaon's growth rate over time

Valuation

What is Aaon stock price valuation
P/E
48.5
P/B
6.1
P/S
4.88
EV/EBIT
40.86
EV/EBITDA
29.02
EV/Sales
5.02
AAON's EPS is down by 18% year-on-year but it is up by 2.7% since the previous quarter
The P/E is 8% less than the last 4 quarters average of 52.6 but 6% more than the 5-year quarterly average of 45.6
The equity rose by 29% year-on-year and by 3% since the previous quarter
The stock's price to book (P/B) is 28% less than its 5-year quarterly average of 8.5 and 24% less than its last 4 quarters average of 8.0
AAON's price to sales (P/S) is 24% lower than its last 4 quarters average of 6.4 and 13% lower than its 5-year quarterly average of 5.6
The revenue has grown by 22% year-on-year and by 13% since the previous quarter

Efficiency

How efficient is Aaon business performance
AAON's ROIC is down by 41% year-on-year and by 7% since the previous quarter
AAON's return on assets is down by 38% year-on-year and by 7% since the previous quarter
AAON's return on sales is down by 35% year-on-year and by 5% since the previous quarter
Aaon's ROE has decreased by 34% YoY and by 3.4% from the previous quarter

Dividends

What is AAON's dividend history
DPS
$0.38
Dividend yield
0.68%
Payout ratio
33%
Recent dividends

Financial health

How did Aaon financials performed over time
The total liabilities has surged by 115% year-on-year and by 29% since the previous quarter
AAON's quick ratio has shrunk by 54% YoY but it is up by 22% QoQ
AAON's debt is 86% smaller than its equity
AAON's debt has surged by 63% since the previous quarter
Aaon's debt to equity has soared by 56% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.