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Aaon Inc (AAON)
NASDAQ:AAON
Total Valuation
Aaon has a market cap or net worth of $6.34B. The enterprise value is $10.02B.
Market Cap$6.34B
Enterprise Value$10.02B
Share Statistics
Aaon has 81,317,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,317,580
Owned by Insiders17.56%
Owned by Institutions0.38%
Financial Efficiency
Aaon’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.75%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.75%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee249.51K
Profits Per Employee35.03K
Employee Count4,812
Asset Turnover1.02
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of Aaon is 56.88. Aaon’s PEG ratio is -10.38.
PE Ratio56.88
PS Ratio5.41
PB Ratio11.63
Price to Fair Value11.63
Price to FCF-3.07K
Price to Operating Cash Flow49.80
PEG Ratio-10.38
Income Statement
In the last 12 months, Aaon had revenue of 1.20B and earned 168.56M in profits. Earnings per share was 2.07.
Revenue1.20B
Gross Profit397.11M
Operating Income209.12M
Pretax Income206.59M
Net Income168.56M
EBITDA230.04M
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was 157.30M and capital expenditures -213.15M, giving a free cash flow of -38.59M billion.
Operating Cash Flow157.30M
Free Cash Flow-38.59M
Free Cash Flow per Share-0.47
Dividends & Yields
Aaon pays an annual dividend of $0.1, resulting in a dividend yield of 0.54%
Dividend Per Share$0.1
Dividend Yield0.54%
Payout Ratio16.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-9.43%
50-Day Moving Average86.83
200-Day Moving Average103.93
Relative Strength Index (RSI)46.81
Average Volume (3m)889.97K
Important Dates
Aaon upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
Aaon as a current ratio of 2.79, with Debt / Equity ratio of 1.94%
Current Ratio2.79
Quick Ratio1.72
Debt to Market Cap<0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio71.99
Taxes
In the past 12 months, Aaon has paid 38.03M in taxes.
Income Tax38.03M
Effective Tax Rate0.18
Enterprise Valuation
Aaon EV to EBITDA ratio is 41.75, with an EV/FCF ratio of -3.07K.
EV to Sales8.00
EV to EBITDA41.75
EV to Free Cash Flow-3.07K
EV to Operating Cash Flow49.88
Balance Sheet
Aaon has $14.00K in cash and marketable securities with $53.00K in debt, giving a net cash position of $15.99M billion.
Cash & Marketable Securities$14.00K
Total Debt$53.00K
Net Cash$15.99M
Net Cash Per Share$0.20
Tangible Book Value Per Share$8.16
Margins
Gross margin is 33.07%, with operating margin of 17.42%, and net profit margin of 14.04%.
Gross Margin33.07%
Operating Margin17.42%
Pretax Margin17.21%
Net Profit Margin14.04%
EBITDA Margin19.16%
EBIT Margin17.45%
Analyst Forecast
The average price target for Aaon is $117.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$117.00
Price Target Upside46.43% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.75%
EPS Growth Forecast-5.43%