AAON Aaon Inc

Price (delayed)

$81.75

Market cap

$6.64B

P/E Ratio

38.93

Dividend/share

$0.32

EPS

$2.1

Enterprise value

$6.7B

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 net income has surged by 150% YoY and by 14% QoQ
AAON's EPS has surged by 147% year-on-year and by 14% since the previous quarter
The P/E is 14% less than the 5-year quarterly average of 45.3 but 8% more than the last 4 quarters average of 36.1
AAON's debt is up by 2.8% year-on-year

Key stats

What are the main financial stats of AAON
Market
Shares outstanding
81.24M
Market cap
$6.64B
Enterprise value
$6.7B
Valuations
Price to book (P/B)
9.78
Price to sales (P/S)
5.96
EV/EBIT
31.79
EV/EBITDA
26.38
EV/Sales
6
Earnings
Revenue
$1.12B
EBIT
$210.68M
EBITDA
$253.9M
Free cash flow
$29.84M
Per share
EPS
$2.1
Free cash flow per share
$0.37
Book value per share
$8.36
Revenue per share
$13.71
TBVPS
$9.83
Balance sheet
Total assets
$944.54M
Total liabilities
$262.06M
Debt
$78.42M
Equity
$682.48M
Working capital
$284.81M
Liquidity
Debt to equity
0.11
Current ratio
3.03
Quick ratio
1.3
Net debt/EBITDA
0.22
Margins
EBITDA margin
22.7%
Gross margin
32.8%
Net margin
15.2%
Operating margin
18.8%
Efficiency
Return on assets
19.1%
Return on equity
27%
Return on invested capital
31.8%
Return on capital employed
26.2%
Return on sales
18.9%
Dividend
Dividend yield
0.39%
DPS
$0.32
Payout ratio
15.2%

AAON stock price

How has the Aaon stock price performed over time
Intraday
-3.02%
1 week
2.49%
1 month
16.25%
1 year
53.28%
YTD
10.67%
QTD
10.67%

Financial performance

How have Aaon's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$365.82M
Operating income
$210.21M
Net income
$169.47M
Gross margin
32.8%
Net margin
15.2%
Aaon's net income has surged by 150% YoY and by 14% QoQ
Aaon's operating income has surged by 146% YoY and by 15% QoQ
The gross profit has surged by 97% year-on-year and by 16% since the previous quarter
AAON's net margin has surged by 73% year-on-year and by 7% since the previous quarter

Growth

What is Aaon's growth rate over time

Valuation

What is Aaon stock price valuation
P/E
38.93
P/B
9.78
P/S
5.96
EV/EBIT
31.79
EV/EBITDA
26.38
EV/Sales
6
AAON's EPS has surged by 147% year-on-year and by 14% since the previous quarter
The P/E is 14% less than the 5-year quarterly average of 45.3 but 8% more than the last 4 quarters average of 36.1
The equity rose by 30% year-on-year and by 3.4% since the previous quarter
The stock's price to book (P/B) is 29% more than its last 4 quarters average of 7.6 and 19% more than its 5-year quarterly average of 8.2
The revenue has grown by 45% year-on-year and by 7% since the previous quarter
AAON's price to sales (P/S) is 27% higher than its last 4 quarters average of 4.7 and 6% higher than its 5-year quarterly average of 5.6

Efficiency

How efficient is Aaon business performance
AAON's return on assets has surged by 108% year-on-year and by 9% since the previous quarter
Aaon's ROE has soared by 96% YoY and by 7% from the previous quarter
AAON's ROIC has soared by 94% year-on-year and by 9% since the previous quarter
AAON's return on sales has surged by 69% year-on-year and by 9% since the previous quarter

Dividends

What is AAON's dividend history
DPS
$0.32
Dividend yield
0.39%
Payout ratio
15.2%
Recent dividends

Financial health

How did Aaon financials performed over time
Aaon's current ratio has increased by 28% YoY and by 10% from the previous quarter
AAON's quick ratio is up by 27% YoY and by 10% QoQ
AAON's debt is 89% smaller than its equity
The equity rose by 30% year-on-year and by 3.4% since the previous quarter
Aaon's debt to equity has decreased by 27% YoY and by 8% from the previous quarter

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