AAON Aaon Inc
- Stocks
- Industrials
- NASDAQ: AAON
Price (delayed)
$100.03
Market cap
$8.16B
P/E Ratio
66.69
Dividend/share
$0.38
EPS
$1.5
Enterprise value
$8.47B
Relative Growth:
Rel. Growth:
74
Relative Strength:
Rel. Strength:
56
Relative Valuation:
Rel. Valuation:
16
Relative Profitability:
Rel. Profitability:
54
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 12% year-on-year and by 2.1% since the previous quarter
The revenue has grown by 5% year-on-year
The P/E is 50% more than the 5-year quarterly average of 44.5 and 39% more than the last 4 quarters average of 48.0
Aaon's net income has decreased by 34% YoY and by 23% QoQ
Key stats
What are the main financial stats of AAON
Market
Valuations
Earnings
Shares outstanding
81.53M
Market cap
$8.16B
Enterprise value
$8.47B
Price to earnings (P/E)
66.69
Price to book (P/B)
9.77
Price to sales (P/S)
6.47
PEG
N/A
EV/EBIT
55.05
EV/EBITDA
37.2
EV/Sales
6.73
Revenue
$1.26B
Gross profit
$360.87M
Operating income
$153.64M
Net income
$122.09M
EBIT
$153.87M
EBITDA
$227.75M
Free cash flow
-$169.11M
Per share
Balance sheet
Liquidity
EPS
$1.5
EPS diluted
$1.47
Free cash flow per share
-$2.08
Book value per share
$10.23
Revenue per share
$15.45
TBVPS
$15.19
Total assets
$1.4B
Total liabilities
$566.67M
Debt
$317.28M
Equity
$832.75M
Working capital
$443.43M
Debt to equity
0.38
Current ratio
3.1
Quick ratio
0.82
Net debt/EBITDA
1.39
Margins
Efficiency
Dividend
EBITDA margin
18.1%
Gross margin
28.7%
Net margin
9.7%
Operating margin
12.2%
Return on assets
10%
Return on equity
14.9%
Return on invested capital
14.3%
Return on capital employed
12.9%
Return on sales
12.2%
Dividend yield
0.38%
DPS
$0.38
Payout ratio
25.3%
AAON stock price
How has the Aaon stock price performed over time
Intraday
7.03%
1 week
-0.63%
1 month
-3.67%
1 year
-16.81%
YTD
-15%
QTD
7.05%
Financial performance
How have Aaon's revenue and profit performed over time
Revenue
$1.26B
Gross profit
$360.87M
Operating income
$153.64M
Net income
$122.09M
Gross margin
28.7%
Net margin
9.7%
The operating margin has declined by 40% year-on-year and by 22% since the previous quarter
AAON's net margin is down by 38% year-on-year and by 23% since the previous quarter
Aaon's operating income has decreased by 37% YoY and by 22% QoQ
Aaon's net income has decreased by 34% YoY and by 23% QoQ
Price vs fundamentals
How does AAON's price correlate with its fundamentals
Growth
What is Aaon's growth rate over time
Valuation
What is Aaon stock price valuation
P/E
66.69
P/B
9.77
P/S
6.47
EV/EBIT
55.05
EV/EBITDA
37.2
EV/Sales
6.73
The P/E is 50% more than the 5-year quarterly average of 44.5 and 39% more than the last 4 quarters average of 48.0
AAON's EPS is down by 34% year-on-year and by 23% since the previous quarter
The stock's price to book (P/B) is 18% more than its 5-year quarterly average of 8.3 and 3.9% more than its last 4 quarters average of 9.4
The equity rose by 12% year-on-year and by 2.1% since the previous quarter
AAON's price to sales (P/S) is 14% higher than its 5-year quarterly average of 5.7 and 2.7% higher than its last 4 quarters average of 6.3
The revenue has grown by 5% year-on-year
Efficiency
How efficient is Aaon business performance
AAON's ROIC has dropped by 58% year-on-year and by 33% since the previous quarter
AAON's return on assets is down by 48% year-on-year and by 29% since the previous quarter
Aaon's ROE has decreased by 41% YoY and by 26% from the previous quarter
AAON's return on sales is down by 40% year-on-year and by 22% since the previous quarter
Dividends
What is AAON's dividend history
DPS
$0.38
Dividend yield
0.38%
Payout ratio
25.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Aaon financials performed over time
The total assets is 147% more than the total liabilities
The total liabilities has surged by 110% year-on-year and by 17% since the previous quarter
The total assets has grown by 38% YoY and by 8% from the previous quarter
AAON's debt is 62% smaller than its equity
AAON's debt is up by 26% since the previous quarter
Aaon's debt to equity has increased by 23% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.