AAON Aaon Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: AAON

Price (delayed)

$90.19

Market cap

$4.89B

P/E Ratio

40.26

Dividend/share

$0.36

EPS

$2.24

Enterprise value

$4.97B

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 97% YoY and by 19% QoQ
AAON's EPS has surged by 95% year-on-year and by 19% since the previous quarter
AAON's debt is up by 29% year-on-year and by 18% since the previous quarter
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
54.25M
Market cap
$4.89B
Enterprise value
$4.97B
Valuations
Price to earnings (P/E)
40.26
Price to book (P/B)
7.91
Price to sales (P/S)
4.98
EV/EBIT
33.5
EV/EBITDA
26.59
EV/Sales
5.12
Earnings
Revenue
$971.97M
EBIT
$148.45M
EBITDA
$187.04M
Free cash flow
-$17.87M
Per share
EPS
$2.24
Free cash flow per share
-$0.33
Book value per share
$11.39
Revenue per share
$18.12
TBVPS
$13.47
Balance sheet
Total assets
$867.91M
Total liabilities
$258.5M
Debt
$83.66M
Equity
$609.41M
Working capital
$246.31M
Liquidity
Debt to equity
0.14
Current ratio
2.79
Quick ratio
1.19
Net debt/EBITDA
0.43
Margins
EBITDA margin
19.2%
Gross margin
27.6%
Net margin
12.3%
Operating margin
15.2%
Efficiency
Return on assets
14.7%
Return on equity
21.8%
Return on invested capital
24.8%
Return on capital employed
20.3%
Return on sales
15.3%
Dividend
Dividend yield
0.4%
DPS
$0.36
Payout ratio
16.1%

AAON stock price

How has the Aaon stock price performed over time
Intraday
0.31%
1 week
-1.35%
1 month
-3.97%
1 year
71.01%
YTD
19.74%
QTD
-6.72%

Financial performance

How have Aaon's revenue and profit performed over time
Revenue
$971.97M
Gross profit
$268.66M
Operating income
$147.96M
Net income
$119.13M
Gross margin
27.6%
Net margin
12.3%
Aaon's operating income has surged by 100% YoY and by 17% QoQ
Aaon's net income has surged by 97% YoY and by 19% QoQ
The gross profit has surged by 78% year-on-year and by 13% since the previous quarter
The revenue has surged by 62% year-on-year and by 9% since the previous quarter

Growth

What is Aaon's growth rate over time

Valuation

What is Aaon stock price valuation
P/E
40.26
P/B
7.91
P/S
4.98
EV/EBIT
33.5
EV/EBITDA
26.59
EV/Sales
5.12
AAON's EPS has surged by 95% year-on-year and by 19% since the previous quarter
The P/E is 13% less than the 5-year quarterly average of 46.4 and 9% less than the last 4 quarters average of 44.2
The equity rose by 27% year-on-year and by 9% since the previous quarter
The stock's price to book (P/B) is 16% more than its last 4 quarters average of 6.8 but 3.5% less than its 5-year quarterly average of 8.2
The revenue has surged by 62% year-on-year and by 9% since the previous quarter
AAON's price to sales (P/S) is 11% higher than its last 4 quarters average of 4.5 but 9% lower than its 5-year quarterly average of 5.5

Efficiency

How efficient is Aaon business performance
Aaon's ROE has soared by 56% YoY and by 12% from the previous quarter
AAON's return on assets is up by 46% year-on-year and by 13% since the previous quarter
AAON's ROIC is up by 35% year-on-year and by 9% since the previous quarter
AAON's return on sales is up by 24% year-on-year and by 7% since the previous quarter

Dividends

What is AAON's dividend history
Dividend details
DPS
$0.36
Dividend yield
0.4%
Payout ratio
16.1%
Recent dividends

Financial health

How did Aaon financials performed over time
AAON's quick ratio is up by 31% QoQ and by 13% YoY
The total assets has grown by 21% YoY and by 7% from the previous quarter
AAON's debt is 86% smaller than its equity
AAON's debt is up by 29% year-on-year and by 18% since the previous quarter
The equity rose by 27% year-on-year and by 9% since the previous quarter

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