AAON Inc

Visual Financials
Company Name: AAON Inc
Ticker Symbol: AAON
CIK Number: 0000824142
WWW Address: https://www.aaon.com
CEO: Norman H. Asbjornson
No. of Employees: 1,619
Common Issue Type: CS
Business Description:AAON, Inc., manufactures and sells air-conditioning and heating equipment. The Company’s products consist of rooftop units, chillers, air-handling units, make up air units, heat recovery units, condensing units, commercial self-contained units & coils.

 
Industry Information: MATERIALS & CONSTRUCTION - General Building Materials [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 47.74 Down -0.75 47.62 50.5 48.4 48.36 47.56 122962
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,488.0 52.1 0.00 0.81 0.32 56.8 0.7 52.50 - 31.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close48.18$
PE Ratio - LTM56.8
Market Capitalisation2,488.0mil
Latest Shares Outstanding52.1mil
Earnings pS (EPS)0.81$
Dividend pS (DPS)0.32¢
Dividend Yield0.7%
Dividend Payout Ratio%
Revenue per Employee217,954$
Effective Tax Rate0.2%
Float25.1mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin23.9%
EBITDA Margin17.0%
Pre-Tax Profit Margin0.0%
Assets Turnover143.5%
Return on Assets (ROA)14.1%
Return on Equity (ROE)17.6%
Return on Capital Invested (ROCI)17.5%
Current Ratio2.9
Leverage Ratio (Assets/Equity)1.2
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.78$
Cash pS0.00$
Book-Value pS4.98$
Tangible Book-Value pS4.68$
Cash Flow pS1.12$
Free Cash Flow pS0.41$
KEY FIGURES (LTM): Price info
Price/Book Ratio9.37
Price/Tangible Book Ratio0.00
Price/Cash Flow41.5
Price/Free Cash Flow114.9
P/E as % of Industry Group77.0%
P/E as % of Sector Segment25.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.32
Current Dividend Yield0.7
5-Y Average Dividend Yield1.4
Payout Ratio0.0
5-Y Average Payout Ratio29.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---6.1144,835585,983
4 Weeks48.5144.5848.40-0.5135,1402,567,660
13 Weeks52.5040.8941.5915.8144,3079,091,357
26 Weeks52.5032.3335.1337.1136,48216,923,836
52 Weeks52.5031.5533.2544.9167,92241,980,593
YTD52.5033.52-37.4133,83514,454,196
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
47.0646.6947.2741.4040.290.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.20.07
Income0.030.0-0.02
Dividend0.240.40.13
Capital Spending0.00NA0.01
R&D0.00NA0.00
Normalized Inc.-0.83NA3.75
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.92.913.9
Earnings %56.356.396.3
EPS %61.161.198.2
EPS $0.110.110.55
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio30.11
Current Ratio2.9
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)0.08
Receivables Turnover8.3
Average Collection Period43
Working Capital/Equity37.5
Working Capital pS1.79
Cash-Flow pS1.04
Free Cash-Flow pS0.33
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.63
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio7.89
Current P/E Ratio - LTM56.80
Enterprise Value (EV)/EBITDA32.97
Enterprise Value (EV)/Free Cash Flow162.68
Dividend Yield0.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM9.37
Price/Cash Flow Ratio41.5
Price/Free Cash Flow Ratio - LTM114.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM24.4
P/E Ratio (26 weeks ago) - LTM24.6
P/E Ratio (52 weeks ago) - LTM34.3
5-Y High P/E Ratio55.9
5-Y Low P/E Ratio17.9
5-Y Average P/E Ratio20.4
Current P/E Ratio as % of 5-Y Average P/E34
P/E as % of Industry Group77.0
P/E as % of Sector Segment25.0
Current 12 Month Normalized P/E Ratio - LTM26.7
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS1.17
Tangible Book Value pS - LTM4.68
Book Value pS - LTM4.98
Capital Invested pS4.75
Cash pS - LTM0.00
Cash Flow pS - LTM1.12
Free Cash Flow pS - LTM0.41
Earnings pS (EPS)0.81
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.05
Free Cash Flow Margin 5YEAR AVG7.37
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.75
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.75
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin23.9
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM17.0
EBIT Margin - LTM12.9
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate26.8
Effective Tax Rate - 5YEAR AVRG.17.7
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee217,954
Net Income per Employee21,382
Average Collection Period
Receivables Turnover8.3
Day's Inventory Turnover Ratio
Inventory Turnover4.5
Inventory/Sales17.9
Accounts Payble/Sales2.45
Assets/Revenue0.71
Net Working Capital Turnover4.68
Fixed Assets Turnover2.59
Total Assets Turnover1.4
Revenue per $ Cash217.63
Revenue per $ Plant2.66
Revenue per $ Common Equity1.75
Revenue per $ Capital Invested1.75
Selling, General & Adm/tive (SG&A) as % of Revenue10.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.9
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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