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AAON Aaon Inc

Price (delayed)

$135.575

Market cap

$11.02B

P/E Ratio

57.69

Dividend/share

$0.32

EPS

$2.35

Enterprise value

$11.07B

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 is down by 35% since the previous quarter and by 29% year-on-year
The gross profit is up by 18% year-on-year
The P/E is 43% more than the last 4 quarters average of 39.4 and 30% more than the 5-year quarterly average of 43.3
AAON's quick ratio is down by 17% YoY and by 5% QoQ

Key stats

What are the main financial stats of AAON
Market
Shares outstanding
81.28M
Market cap
$11.02B
Enterprise value
$11.07B
Valuations
Price to book (P/B)
13.78
Price to sales (P/S)
9.09
EV/EBIT
45.36
EV/EBITDA
36.58
EV/Sales
9.15
Earnings
Revenue
$1.21B
EBIT
$244.04M
EBITDA
$302.54M
Free cash flow
$108.26M
Per share
EPS
$2.35
Free cash flow per share
$1.34
Book value per share
$9.84
Revenue per share
$14.92
TBVPS
$10.75
Balance sheet
Total assets
$1.03B
Total liabilities
$233.77M
Debt
$55.68M
Equity
$796.86M
Working capital
$288M
Liquidity
Debt to equity
0.07
Current ratio
3.06
Quick ratio
1.08
Net debt/EBITDA
0.16
Margins
EBITDA margin
25%
Gross margin
35.7%
Net margin
15.8%
Operating margin
20.1%
Efficiency
Return on assets
19.4%
Return on equity
25%
Return on invested capital
33.6%
Return on capital employed
27.4%
Return on sales
20.2%
Dividend
Dividend yield
0.24%
DPS
$0.32
Payout ratio
13.6%

AAON stock price

How has the Aaon stock price performed over time
Intraday
2.67%
1 week
1.8%
1 month
23.46%
1 year
113.5%
YTD
83.53%
QTD
25.72%

Financial performance

How have Aaon's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$431.23M
Operating income
$243.57M
Net income
$190.92M
Gross margin
35.7%
Net margin
15.8%
The gross profit is up by 18% year-on-year
Aaon's operating income has increased by 16% YoY
Aaon's net income has increased by 13% YoY and by 2.4% QoQ
AAON's gross margin is up by 9% YoY

Growth

What is Aaon's growth rate over time

Valuation

What is Aaon stock price valuation
P/E
57.69
P/B
13.78
P/S
9.09
EV/EBIT
45.36
EV/EBITDA
36.58
EV/Sales
9.15
The P/E is 43% more than the last 4 quarters average of 39.4 and 30% more than the 5-year quarterly average of 43.3
AAON's EPS is up by 12% year-on-year and by 2.6% since the previous quarter
The stock's price to book (P/B) is 62% more than its 5-year quarterly average of 8.3 and 41% more than its last 4 quarters average of 9.5
The equity rose by 17% year-on-year and by 8% since the previous quarter
AAON's price to sales (P/S) is 55% higher than its 5-year quarterly average of 5.7 and 45% higher than its last 4 quarters average of 6.1
The revenue has grown by 8% year-on-year

Efficiency

How efficient is Aaon business performance
Aaon's ROE has decreased by 7% YoY
AAON's return on sales is up by 7% year-on-year
AAON's ROIC is up by 6% year-on-year

Dividends

What is AAON's dividend history
DPS
$0.32
Dividend yield
0.24%
Payout ratio
13.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Aaon financials performed over time
AAON's quick ratio is down by 17% YoY and by 5% QoQ
The total liabilities has declined by 13% since the previous quarter and by 11% year-on-year
AAON's debt is 93% smaller than its equity
Aaon's debt to equity has decreased by 42% from the previous quarter and by 36% YoY
AAON's debt is down by 35% since the previous quarter and by 29% year-on-year

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