AAON Aaon Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: AAON

Price (delayed)

$87.59

Market cap

$7.2B

P/E Ratio

39.63

Dividend/share

$0.32

EPS

$2.21

Enterprise value

$7.17B

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
AAON's debt has dropped by 100% since the previous quarter and by 100% year-on-year
The gross profit has surged by 54% year-on-year and by 3.8% since the previous quarter
The P/E is 18% more than the last 4 quarters average of 33.7 but 9% less than the 5-year quarterly average of 43.7
AAON's quick ratio is down by 8% YoY and by 5% QoQ
Sector: Industrials
Industry: Building Products & Equipment
Website: http://www.aaon.com
Peers: LII AOS IR LXU

Key stats

What are the main financial stats of AAON
Market
Shares outstanding
82.21M
Market cap
$7.2B
Enterprise value
$7.17B
Valuations
Price to earnings (P/E)
39.63
Price to book (P/B)
9.11
Price to sales (P/S)
6.14
EV/EBIT
31.09
EV/EBITDA
25.56
EV/Sales
6.16
Earnings
Revenue
$1.16B
EBIT
$230.72M
EBITDA
$280.66M
Free cash flow
$132.38M
Per share
EPS
$2.21
Free cash flow per share
$1.62
Book value per share
$9.62
Revenue per share
$14.26
TBVPS
$9.8
Balance sheet
Total assets
$952.92M
Total liabilities
$168.11M
Debt
$0
Equity
$784.81M
Working capital
$267.06M
Liquidity
Debt to equity
0
Current ratio
3.13
Quick ratio
1.1
Net debt/EBITDA
-0.1
Margins
EBITDA margin
24.1%
Gross margin
35.6%
Net margin
15.4%
Operating margin
19.8%
Efficiency
Return on assets
19.1%
Return on equity
25.1%
Return on invested capital
33.7%
Return on capital employed
27.9%
Return on sales
19.8%
Dividend
Dividend yield
0.37%
DPS
$0.32
Payout ratio
14.5%

AAON stock price

How has the Aaon stock price performed over time
Intraday
2.55%
1 week
0.75%
1 month
3.17%
1 year
29.97%
YTD
18.57%
QTD
0.4%

Financial performance

How have Aaon's revenue and profit performed over time
Revenue
$1.16B
Gross profit
$414.11M
Operating income
$230.26M
Net income
$179.83M
Gross margin
35.6%
Net margin
15.4%
Aaon's operating income has surged by 56% YoY
The gross profit has surged by 54% year-on-year and by 3.8% since the previous quarter
Aaon's net income has surged by 51% YoY
The operating margin has increased by 30% year-on-year

Growth

What is Aaon's growth rate over time

Valuation

What is Aaon stock price valuation
AAON P/E details
P/E
39.63
P/B
9.11
P/S
6.14
EV/EBIT
31.09
EV/EBITDA
25.56
EV/Sales
6.16
AAON's EPS is up by 48% year-on-year
The P/E is 18% more than the last 4 quarters average of 33.7 but 9% less than the 5-year quarterly average of 43.7
The equity rose by 29% year-on-year and by 7% since the previous quarter
The stock's price to book (P/B) is 14% more than its last 4 quarters average of 8.0 and 12% more than its 5-year quarterly average of 8.1
The revenue has grown by 20% year-on-year
AAON's price to sales (P/S) is 20% higher than its last 4 quarters average of 5.1 and 10% higher than its 5-year quarterly average of 5.6

Efficiency

How efficient is Aaon business performance
AAON's ROIC is up by 36% year-on-year
AAON's return on assets is up by 30% year-on-year
AAON's return on sales is up by 29% year-on-year
Aaon's ROE has increased by 15% YoY but it has decreased by 4.9% from the previous quarter

Dividends

What is AAON's dividend history
Dividend details
DPS
$0.32
Dividend yield
0.37%
Payout ratio
14.5%
Recent dividends

Financial health

How did Aaon financials performed over time
The total liabilities has declined by 35% year-on-year and by 18% since the previous quarter
Aaon's current ratio has increased by 12% YoY but it has decreased by 3.1% from the previous quarter
AAON's debt is 100% smaller than its equity
AAON's debt has dropped by 100% since the previous quarter and by 100% year-on-year
Aaon's debt to equity has plunged by 100% from the previous quarter and by 100% YoY

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