AAON Aaon Inc
Price (delayed)
$78.61
Market cap
$6.41B
P/E Ratio
37.98
Dividend/share
$0.34
EPS
$2.07
Enterprise value
$6.56B
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 P/E is 17% less than the last 4 quarters average of 45.2 and 14% less than the 5-year quarterly average of 44.0
The equity rose by 12% year-on-year and by 3.5% since the previous quarter
AAON's debt has surged by 178% since the previous quarter
AAON's quick ratio is down by 24% YoY and by 19% QoQ
Key stats
What are the main financial stats of AAON
Market
Valuations
Earnings
Shares outstanding
81.6M
Market cap
$6.41B
Enterprise value
$6.56B
Price to earnings (P/E)
37.98
Price to book (P/B)
7.75
Price to sales (P/S)
5.33
EV/EBIT
31.33
EV/EBITDA
24.09
EV/Sales
5.47
Revenue
$1.2B
Gross profit
$397.11M
Operating income
$209.12M
Net income
$168.56M
EBIT
$209.5M
EBITDA
$272.42M
Free cash flow
-$3.1M
Per share
Balance sheet
Liquidity
EPS
$2.07
EPS diluted
$2.02
Free cash flow per share
-$0.04
Book value per share
$10.15
Revenue per share
$14.74
TBVPS
$12.46
Total assets
$1.18B
Total liabilities
$350.65M
Debt
$154.89M
Equity
$824.58M
Working capital
$313.31M
Debt to equity
0.19
Current ratio
2.79
Quick ratio
0.88
Net debt/EBITDA
0.54
Margins
Efficiency
Dividend
EBITDA margin
22.7%
Gross margin
33.1%
Net margin
14%
Operating margin
17.4%
Return on assets
16.2%
Return on equity
21.4%
Return on invested capital
26.2%
Return on capital employed
20.9%
Return on sales
17.4%
Dividend yield
0.43%
DPS
$0.34
Payout ratio
16.4%
AAON stock price
How has the Aaon stock price performed over time
Intraday
0.61%
1 week
-6.53%
1 month
2.36%
1 year
-10.65%
YTD
-33.2%
QTD
0.61%
Financial performance
How have Aaon's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$397.11M
Operating income
$209.12M
Net income
$168.56M
Gross margin
33.1%
Net margin
14%
Aaon's operating income has decreased by 14% QoQ and by 8% YoY
The operating margin has declined by 13% since the previous quarter and by 11% year-on-year
Aaon's net income has decreased by 12% QoQ and by 5% YoY
AAON's net margin is down by 11% since the previous quarter and by 8% year-on-year
Growth
What is Aaon's growth rate over time
Valuation
What is Aaon stock price valuation
P/E
37.98
P/B
7.75
P/S
5.33
EV/EBIT
31.33
EV/EBITDA
24.09
EV/Sales
5.47
The P/E is 17% less than the last 4 quarters average of 45.2 and 14% less than the 5-year quarterly average of 44.0
AAON's EPS is down by 12% since the previous quarter and by 5% year-on-year
The stock's price to book (P/B) is 26% less than its last 4 quarters average of 10.4 and 9% less than its 5-year quarterly average of 8.5
The equity rose by 12% year-on-year and by 3.5% since the previous quarter
AAON's price to sales (P/S) is 22% lower than its last 4 quarters average of 6.8 and 9% lower than its 5-year quarterly average of 5.8
The revenue has grown by 2.7% year-on-year
Efficiency
How efficient is Aaon business performance
AAON's ROIC is down by 22% since the previous quarter and by 21% year-on-year
Aaon's ROE has decreased by 19% YoY and by 14% from the previous quarter
AAON's return on assets is down by 16% since the previous quarter and by 16% year-on-year
AAON's return on sales is down by 14% since the previous quarter and by 11% year-on-year
Dividends
What is AAON's dividend history
DPS
$0.34
Dividend yield
0.43%
Payout ratio
16.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Aaon financials performed over time
The total liabilities has surged by 70% year-on-year and by 50% since the previous quarter
The total assets has grown by 25% YoY and by 14% from the previous quarter
AAON's debt is 81% smaller than its equity
AAON's debt has surged by 178% since the previous quarter
Aaon's debt to equity has soared by 171% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.