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AAON Aaon Inc
- Stocks
- Industrials
- NASDAQ: AAON
Price (delayed)
$75.34
Market cap
$6.13B
P/E Ratio
38.64
Dividend/share
$0.36
EPS
$1.95
Enterprise value
$6.38B
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 15% less than the last 4 quarters average of 45.2 and 12% less than the 5-year quarterly average of 44.1
The revenue has grown by 8% year-on-year and by 5% since the previous quarter
AAON's debt has surged by 63% since the previous quarter
AAON's quick ratio is down by 26% YoY and by 8% QoQ
Key stats
What are the main financial stats of AAON
Market
Valuations
Earnings
Shares outstanding
81.37M
Market cap
$6.13B
Enterprise value
$6.38B
Price to earnings (P/E)
38.64
Price to book (P/B)
7.54
Price to sales (P/S)
4.87
EV/EBIT
32.27
EV/EBITDA
23.97
EV/Sales
5.06
Revenue
$1.26B
Gross profit
$391.23M
Operating income
$197.26M
Net income
$158.84M
EBIT
$197.73M
EBITDA
$266.18M
Free cash flow
-$112.64M
Per share
Balance sheet
Liquidity
EPS
$1.95
EPS diluted
$1.9
Free cash flow per share
-$1.38
Book value per share
$10
Revenue per share
$15.47
TBVPS
$13.99
Total assets
$1.3B
Total liabilities
$484.34M
Debt
$252.42M
Equity
$815.85M
Working capital
$365.13M
Debt to equity
0.31
Current ratio
2.77
Quick ratio
0.81
Net debt/EBITDA
0.94
Margins
Efficiency
Dividend
EBITDA margin
21.1%
Gross margin
31%
Net margin
12.6%
Operating margin
15.6%
Return on assets
14.1%
Return on equity
20%
Return on invested capital
21.2%
Return on capital employed
18.1%
Return on sales
15.7%
Dividend yield
0.48%
DPS
$0.36
Payout ratio
18.5%
AAON stock price
How has the Aaon stock price performed over time
Intraday
2.66%
1 week
0.57%
1 month
-22.07%
1 year
-12.39%
YTD
-35.98%
QTD
2.16%
Financial performance
How have Aaon's revenue and profit performed over time
Revenue
$1.26B
Gross profit
$391.23M
Operating income
$197.26M
Net income
$158.84M
Gross margin
31%
Net margin
12.6%
The operating margin has declined by 21% year-on-year and by 10% since the previous quarter
AAON's net margin is down by 18% year-on-year and by 10% since the previous quarter
Aaon's operating income has decreased by 14% YoY and by 6% QoQ
AAON's gross margin is down by 13% YoY and by 6% QoQ
Price vs fundamentals
How does AAON's price correlate with its fundamentals
Growth
What is Aaon's growth rate over time
Valuation
What is Aaon stock price valuation
P/E
38.64
P/B
7.54
P/S
4.87
EV/EBIT
32.27
EV/EBITDA
23.97
EV/Sales
5.06
The P/E is 15% less than the last 4 quarters average of 45.2 and 12% less than the 5-year quarterly average of 44.1
AAON's EPS is down by 12% year-on-year and by 6% since the previous quarter
The stock's price to book (P/B) is 25% less than its last 4 quarters average of 10.0 and 10% less than its 5-year quarterly average of 8.4
The equity rose by 4% year-on-year
AAON's price to sales (P/S) is 26% lower than its last 4 quarters average of 6.6 and 16% lower than its 5-year quarterly average of 5.8
The revenue has grown by 8% year-on-year and by 5% since the previous quarter
Efficiency
How efficient is Aaon business performance
AAON's ROIC is down by 37% year-on-year and by 19% since the previous quarter
AAON's return on assets is down by 26% year-on-year and by 13% since the previous quarter
AAON's return on sales is down by 21% year-on-year and by 10% since the previous quarter
Aaon's ROE has decreased by 20% YoY and by 7% from the previous quarter
Dividends
What is AAON's dividend history
DPS
$0.36
Dividend yield
0.48%
Payout ratio
18.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Aaon financials performed over time
The total assets is 168% more than the total liabilities
The total liabilities has surged by 188% year-on-year and by 38% since the previous quarter
The total assets has grown by 36% YoY and by 11% from the previous quarter
AAON's debt is 69% smaller than its equity
AAON's debt has surged by 63% since the previous quarter
Aaon's debt to equity has soared by 63% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.