AAON, Inc.
NASDAQ Global SelectTotal Valuation
AAON, Inc. carries a market capitalization of 6.54B, placing it among publicly traded companies globally. Its enterprise value stands at 10.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.54B |
| Enterprise Value | 10.91B |
Share Statistics
AAON, Inc. currently has 82.45M shares outstanding.
| Shares Outstanding | 82.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AAON, Inc. trades at a trailing price-to-earnings ratio of 65.14. The price-to-sales ratio is 5.37, and the price-to-book ratio stands at 10.35.
| PE Ratio | 65.14 |
| PS Ratio | 5.37 |
| PB Ratio | 10.35 |
| P/TBV Ratio | 12.41 |
| P/FCF Ratio | 111.94 |
| P/OCF Ratio | 119.89 |
Enterprise Valuation
On an enterprise value basis, AAON, Inc. trades at an EV/EBITDA multiple of 36.35 and an EV/FCF ratio of 96.76. The EV/Sales ratio of 5.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.65 |
| EV / EBITDA | 36.35 |
| EV / EBIT | 50.76 |
| EV / FCF | 96.76 |
Financial Position
AAON, Inc. maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.74, indicating elevated leverage, while an interest coverage ratio of 13.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.01 |
| Quick Ratio | 1.93 |
| Debt / Equity | 44.74 |
| Debt / EBITDA | 1.51 |
| Interest Coverage | 13.54 |
Financial Efficiency
AAON, Inc. posts a return on equity of 17.28 and a return on invested capital of 13.56.
| Return on Equity (ROE) | 17.28 |
| Return on Assets (ROA) | 9.76 |
| Return on Invested Capital (ROIC) | 13.56 |
| Return on Capital Employed (ROCE) | 13.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.08 |
Taxes
Over the trailing twelve months, AAON, Inc. has paid 32.40M in income taxes, reflecting an effective tax rate of 16.90.
| Income Tax | 32.40M |
| Effective Tax Rate | 16.90 |
Stock Price Statistics
AAON, Inc.'s stock has declined approximately -2.90217% over the past 52 weeks. The 50-day moving average sits at 92.02, while the 200-day moving average is 98.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.90217% |
| 50-Day Moving Average | 92.02 |
| 200-Day Moving Average | 98.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AAON, Inc. generated 1.93B in revenue and converted that into 159.29M in net income, yielding earnings per share of 1.91. EBITDA reached 300.20M, while operating income came in at 214.98M.
| Revenue | 1.93B |
| Gross Profit | 494.09M |
| Operating Income | 214.98M |
| Pretax Income | 191.69M |
| Net Income | 159.29M |
| EBITDA | 300.20M |
| EBIT | 214.98M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
AAON, Inc. holds 13,000.00 in cash and equivalents against 452.08M in total debt, resulting in a net debt position of 434.99M. Total book value stands at 1.01B, with working capital of 664.75M providing operational flexibility.
| Cash & Cash Equivalents | 13,000.00 |
| Total Debt | 452.08M |
| Net Debt | 434.99M |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 12.26 |
| Working Capital | 664.75M |
Cash Flow
AAON, Inc. produced 86.54M in operating cash flow over the past twelve months. After subtracting -7.81M in capital expenditures, free cash flow totaled 78.73M - equivalent to 0.96 per share.
| Operating Cash Flow | 86.54M |
| Capital Expenditures | -7.81M |
| Free Cash Flow | 78.73M |
| FCF Per Share | 0.96 |
Margins
AAON, Inc. operates with a gross margin of 25.57, reflecting its pricing power and cost economics. The operating margin of 11.13 and net profit margin of 8.24 provide insight into operational efficiency.
| Gross Margin | 25.57 |
| Operating Margin | 11.13 |
| Pretax Margin | 9.92 |
| Profit Margin | 8.24 |
| EBITDA Margin | 15.54 |
Dividends & Yields
The company's payout ratio of 20.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 20.53 |
| Shareholder Yield | -1.23 |
| FCF Yield | 0.89 |
Stock Splits
AAON, Inc.'s most recent stock split took place on August 17, 2023 with a 2:3 split ratio.
| Last Split Date | 8/17/2023 |
| Split Ratio | 2:3 |
Scores
AAON, Inc. posts an Altman Z-Score of 10.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.13 |