AAON Inc. (AAON) Company Profile & Statistics

AAON Inc.
AAON
(Nasdaq - US)
Open
55.82
-1.21 (-2.12%)
in:usd•As of: Oct 03, 2023 12:28 UTC -4
Open
56.33
High
56.89
Low
55.36

About AAON Inc.

CEO

Gary D. Fields

Headquarters

2425 south yukon avenue

tulsa, ok 74107, united states

Auditor

GRANT THORNTON LLP

Employees

3,666

Share Holders

955

Website

www.aaon.com

Industry

industrial machinery

Sector

producer manufacturing

Company Overview

Aaon Inc. is a manufacturer of air-conditioning and heating equipment consisting of rooftop units, chillers, air-handling units, condensing units and coils. Its products serve the new construction and replacement markets. The Company has successfully gained market share through its semi-custom product lines, which offer the customer value, quality, function, serviceability and efficiency.

AAON Inc. Statistics

Valuation Measures

Market Capitalization ²	4.56B
Enterprise Value	4.61B
Enterprise Value/EBITDA (ttm)	20.69
Price to Earnings Ratio (ttm)	31.48
Price to Book (mrq)	7.02
Price to Sales (ttm)	4.43
Price to Cash (ytd)	33.41

Profitability

Gross Margin (ttm)	30.00%
Operating Margin (ttm)	14.22%
Profit Margin (ttm)	14.13%
Return on Equity (ttm)	25.30%
Return on Invested Capital (ttm)	22.23%
Return on Assets (ttm)	17.53%

Income Statement

Revenue (ttm)	1.05B
Revenue Per Share (ttm)	12.83
Gross Profit (ttm)	315.30M
EBITDA (ttm)³	222.59M
Net Income Avi to Common (ttm)	148.87M
Diluted EPS (ttm)	1.81

Share Statistics

Beta (5Y Monthly)	0.85
52-Week Change	52.45%
S&P500 52-Week Change	15.05%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	81.61M
Dividend Yield	0.56%
Float ⁴	65.97M
% Held by Insiders	19.16%
% Held by Institutions	47.89%

Balance Sheet

Total Cash (mrq)	27.66M
Total Cash Per Share (mrq)	0.34
Total Debt (mrq)	78.54M
Total Debt/Equity (mrq)	11.90%
Current Ratio (mrq)	2.76%
Quick Ratio (mrq)	1.36%
Book Value Per Share (mrq)	8.09

Cash Flow

Operating Cash Flow Per Share (ytd)	0.72
Free Cash Flow (ytd)	-585.00K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

AAON Inc.

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