AAON, Inc.
NASDAQ Global SelectTotal Valuation
AAON, Inc. carries a market capitalization of 12.14B, placing it among publicly traded companies globally. Its enterprise value stands at 7.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.14B |
| Enterprise Value | 7.20B |
Share Statistics
AAON, Inc. currently has 81.85M shares outstanding.
| Shares Outstanding | 81.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AAON, Inc. trades at a trailing price-to-earnings ratio of 57.17. The price-to-sales ratio is 4.18, and the price-to-book ratio stands at 7.83.
| PE Ratio | 57.17 |
| PS Ratio | 4.18 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | 217.42 |
| P/OCF Ratio | 283.64 |
Enterprise Valuation
On an enterprise value basis, AAON, Inc. trades at an EV/EBITDA multiple of 30.91 and an EV/FCF ratio of 151.58. The EV/Sales ratio of 4.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.45 |
| EV / EBITDA | 30.91 |
| EV / EBIT | 41.97 |
| EV / FCF | 151.58 |
Financial Position
AAON, Inc. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.26, indicating elevated leverage, while an interest coverage ratio of 11.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.62 |
| Quick Ratio | 1.69 |
| Debt / Equity | 48.26 |
| Debt / EBITDA | 1.93 |
| Interest Coverage | 11.66 |
Financial Efficiency
AAON, Inc. posts a return on equity of 14.41 and a return on invested capital of 11.07.
| Return on Equity (ROE) | 14.41 |
| Return on Assets (ROA) | 7.65 |
| Return on Invested Capital (ROIC) | 11.07 |
| Return on Capital Employed (ROCE) | 11.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.66 |
Taxes
Over the trailing twelve months, AAON, Inc. has paid 30.23M in income taxes, reflecting an effective tax rate of 20.38.
| Income Tax | 30.23M |
| Effective Tax Rate | 20.38 |
Stock Price Statistics
AAON, Inc.'s stock has gained approximately 55.057% over the past 52 weeks. The 50-day moving average sits at 106.66, while the 200-day moving average is 94.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.057% |
| 50-Day Moving Average | 106.66 |
| 200-Day Moving Average | 94.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AAON, Inc. generated 1.62B in revenue and converted that into 118.12M in net income, yielding earnings per share of 1.42. EBITDA reached 233.03M, while operating income came in at 171.64M.
| Revenue | 1.62B |
| Gross Profit | 424.33M |
| Operating Income | 171.64M |
| Pretax Income | 148.35M |
| Net Income | 118.12M |
| EBITDA | 233.03M |
| EBIT | 171.64M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
AAON, Inc. holds 13,000.00 in cash and equivalents against 450.87M in total debt, resulting in a net debt position of 432.68M. Total book value stands at 862.30M, with working capital of 584.07M providing operational flexibility.
| Cash & Cash Equivalents | 13,000.00 |
| Total Debt | 450.87M |
| Net Debt | 432.68M |
| Equity (Book Value) | 862.30M |
| Book Value Per Share | 10.57 |
| Working Capital | 584.07M |
Cash Flow
AAON, Inc. produced 23.81M in operating cash flow over the past twelve months. After subtracting -7.81M in capital expenditures, free cash flow totaled 16.00M - equivalent to 0.20 per share.
| Operating Cash Flow | 23.81M |
| Capital Expenditures | -7.81M |
| Free Cash Flow | 16.00M |
| FCF Per Share | 0.20 |
Margins
AAON, Inc. operates with a gross margin of 26.24, reflecting its pricing power and cost economics. The operating margin of 10.61 and net profit margin of 7.30 provide insight into operational efficiency.
| Gross Margin | 26.24 |
| Operating Margin | 10.61 |
| Pretax Margin | 9.17 |
| Profit Margin | 7.30 |
| EBITDA Margin | 14.41 |
Dividends & Yields
The company's payout ratio of 27.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 27.65 |
| Shareholder Yield | -2.20 |
| FCF Yield | 0.46 |
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 7.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.26 |