AAON: AAON Inc. Company Profile & Statistics

About

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.

Info & Links

CEO

Gary D. Fields

Headquarters

2425 SOUTH YUKON AVENUE
TULSA, OK 74107, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

1,030

Employees

3,856

AAON Inc. Statistics

Valuation Measures

Market Capitalization²

10.10B

Enterprise Value

10.15B

Enterprise Value/EBITDA(ttm)

33.57

Price to Earnings Ratio(ttm)

54.55

Price to Sales(ttm)

8.32

Price to Book(mrq)

12.59

Price to Cash(ytd)

44.20

Profitability

Gross Margin(ttm)

35.65%

Operating Margin(ttm)

15.78%

Profit Margin(ttm)

15.74%

Return on Equity(ttm)

24.98%

Return on Invested Capital(ttm)

23.55%

Return on Assets(ttm)

19.40%

Income Statement

Revenue(ttm)

1.21B

Revenue Per Share(ttm)

14.88

Gross Profit(ttm)

431.23M

EBITDA(ttm)³

302.21M

Net Income Available to Common(ttm)

190.92M

Diluted EPS(ttm)

2.27

Share Statistics

Beta (5Y Monthly)

0.83

52-Week Change

93.42%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

81.28M

Dividend Yield

0.26%

Float⁴

66.20M

% Held by Insiders

18.55%

% Held by Institutions

70.81%

Balance Sheet

Total Cash(mrq)

6.67M

Total Cash Per Share(mrq)

0.08

Total Debt(mrq)

55.68M

Total Debt/Equity(mrq)

6.99%

Current Ratio(mrq)

3.06%

Quick Ratio(mrq)

1.79%

Book Value Per Share(mrq)

9.81

Cash Flow

Operating Cash Flow Per Share(ytd)

2.31

Free Cash Flow(ytd)

77.90M

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. 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

AAON Inc.

AAON Inc. Profile