AAON, Inc. Statistics
Total Valuation
AAON, Inc. has a market cap or net worth of $10.38 billion. The enterprise value is $10.83 billion.
Important Dates
The next estimated earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
AAON, Inc. has 81.91 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 81.91M |
| Shares Outstanding | 81.91M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 16.65% |
| Owned by Institutions (%) | 88.18% |
| Float | 68.22M |
Valuation Ratios
The trailing PE ratio is 89.27 and the forward PE ratio is 52.50. AAON, Inc.'s PEG ratio is 2.84.
| PE Ratio | 89.27 |
| Forward PE | 52.50 |
| PS Ratio | 6.42 |
| Forward PS | 5.02 |
| PB Ratio | 11.11 |
| P/TBV Ratio | 13.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 237.41 |
| PEG Ratio | 2.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 91.67 |
| EV / Sales | 6.70 |
| EV / EBITDA | 43.13 |
| EV / EBIT | 63.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.62 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 11.59% |
| Revenue Per Employee | $274,200 |
| Profits Per Employee | $20,030 |
| Employee Count | 5,897 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, AAON, Inc. has paid $30.23 million in taxes.
| Income Tax | 30.23M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +74.27% in the last 52 weeks. The beta is 1.40, so AAON, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +74.27% |
| 50-Day Moving Average | 122.58 |
| 200-Day Moving Average | 98.91 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 999,492 |
Short Selling Information
The latest short interest is 4.70 million, so 5.74% of the outstanding shares have been sold short.
| Short Interest | 4.70M |
| Short Previous Month | 5.41M |
| Short % of Shares Out | 5.74% |
| Short % of Float | 6.89% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, AAON, Inc. had revenue of $1.62 billion and earned $118.12 million in profits. Earnings per share was $1.42.
| Revenue | 1.62B |
| Gross Profit | 424.33M |
| Operating Income | 169.90M |
| Pretax Income | 148.35M |
| Net Income | 118.12M |
| EBITDA | 251.05M |
| EBIT | 169.90M |
| Earnings Per Share (EPS) | $1.42 |
Full Income StatementBalance Sheet
The company has $13,000 in cash and $443.33 million in debt, giving a net cash position of -$443.32 million or -$5.41 per share.
| Cash & Cash Equivalents | 13,000 |
| Total Debt | 443.33M |
| Net Cash | -443.32M |
| Net Cash Per Share | -$5.41 |
| Equity (Book Value) | 934.21M |
| Book Value Per Share | 11.41 |
| Working Capital | 584.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $43.74 million and capital expenditures -$188.97 million, giving a free cash flow of -$145.23 million.
| Operating Cash Flow | 43.74M |
| Capital Expenditures | -188.97M |
| Depreciation & Amortization | 81.15M |
| Net Borrowing | 172.51M |
| Free Cash Flow | -145.23M |
| FCF Per Share | -$1.77 |
Full Cash Flow StatementMargins
Gross margin is 26.24%, with operating and profit margins of 10.51% and 7.30%.
| Gross Margin | 26.24% |
| Operating Margin | 10.51% |
| Pretax Margin | 9.17% |
| Profit Margin | 7.30% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 10.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.17% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 1.14% |
| FCF Yield | -1.40% |
Dividend DetailsAnalyst Forecast
The average price target for AAON, Inc. is $143.50, which is 13.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $143.50 |
| Price Target Difference | 13.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.14% |
| EPS Growth Forecast (3Y) | 45.58% |
Stock ForecastsStock Splits
The last stock split was on August 17, 2023. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Aug 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
AAON, Inc. has an Altman Z-Score of 7.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 3 |