AAON Inc

Company Profile

AAON Inc had its IPO on 1992-12-16 under the ticker symbol AAON.

The company operates in the Industrials sector and Building Products & Equipment industry. AAON Inc has a staff strength of 3,666 employees.

Stock update

Shares of AAON Inc opened at $64.4 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $62.74 - $65.07, and closed at $62.94.

This is a -2.77% slip from the previous day's closing price.

A total volume of 381,264 shares were traded at the close of the day’s session.

In the last one week, shares of AAON Inc have slipped by -4.02%.

AAON Inc's Key Ratios

AAON Inc has a market cap of $4.94 billion, indicating a price to book ratio of 8.175 and a price to sales ratio of 5.4044.

In the last 12-months AAON Inc’s revenue was $888.79 million with a gross profit of $237.57 million and an EBITDA of $162.99 million. The EBITDA ratio measures AAON Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, AAON Inc’s operating margin was 14.39% while its return on assets stood at 10.92% with a return of equity of 19.55%.

In Q4, AAON Inc’s quarterly earnings growth was a positive 545.2% while revenue growth was a positive 86.8%.

AAON Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

49.6398

PEG

2.87

Its diluted EPS in the last 12-months stands at $1.86 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 2.87. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into AAON Inc’s profitability.

AAON Inc stock is trading at a EV to sales ratio of 6.9266 and a EV to EBITDA ratio of 28.9152. Its price to sales ratio in the trailing 12-months stood at 5.4044.

AAON Inc stock pays annual dividends of $0.43 per share, indicating a yield of 0.52% and a payout ratio of 29.73%.

Balance sheet and cash flow metrics

Total Assets

$813.90 million

Total Liabilities

$145.57 million

Operating Cash Flow

$0

Capital Expenditure

$12.44 million

Dividend Payout Ratio

29.73%

AAON Inc ended 2024 with $813.90 million in total assets and $0 in total liabilities. Its intangible assets were valued at $813.90 million while shareholder equity stood at $560.71 million.

AAON Inc ended 2024 with $0 in deferred long-term liabilities, $145.57 million in other current liabilities, 214000.00 in common stock, $461.77 million in retained earnings and $81.89 million in goodwill. Its cash balance stood at $5.45 million and cash and short-term investments were $5.45 million. The company’s total short-term debt was $0 while long-term debt stood at $71.00 million.

AAON Inc’s total current assets stands at $349.12 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $142.31 million compared to accounts payable of $45.51 million and inventory worth $198.94 million.

In 2024, AAON Inc's operating cash flow was $0 while its capital expenditure stood at $12.44 million.

Comparatively, AAON Inc paid $0.30 in dividends in 2024.

Other key metrics

Current Trading Price

$62.94

52-Week High

$94.45

52-Week Low

$47.1895

Analyst Target Price

$79

AAON Inc stock is currently trading at $62.94 per share. It touched a 52-week high of $94.45 and a 52-week low of $94.45. Analysts tracking the stock have a 12-month average target price of $79.

Its 50-day moving average was $64.71 and 200-day moving average was $59.45 The short ratio stood at 3.84 indicating a short percent outstanding of 0%.

Around 2043.6% of the company’s stock are held by insiders while 7010.8% are held by institutions.