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AAON, Inc.

Visual Financials
Company Name: AAON, Inc.
Ticker Symbol: AAON
WWW Address: http://www.aaon.com
CEO: Norman Asbjornson
No. of Employees: 1,392
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 
 26.74 Up 0.5 26.53 26.8 26.19 26.76 26.00 72054
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 981.0 36.7 0.00 1.02 0.17 25.4 0.0 36.09 - 21.31
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close26.70$
PE Ratio - LTM25.4
Market Capitalisation981.0mil
Latest Shares Outstanding36.7mil
Earnings pS (EPS)1.02$
Dividend pS (DPS)0.17¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee217,754$
Effective Tax Rate38.1%
Float28.2mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin28.0%
EBITDA Margin21.2%
Pre-Tax Profit Margin0.0%
Assets Turnover157.1%
Return on Assets (ROA)18.4%
Return on Equity (ROE)24.8%
Return on Capital Invested (ROCI)24.8%
Current Ratio3.1
Leverage Ratio (Assets/Equity)1.3
Interest Cover
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS2.11$
Cash pS0.00$
Book-Value pS4.47$
Tangible Book-Value pS4.47$
Cash Flow pS1.45$
Free Cash Flow pS1.20$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.79
Price/Tangible Book Ratio0.00
Price/Cash Flow17.9
Price/Free Cash Flow21.6
P/E as % of Industry Group77.0%
P/E as % of Sector Segment25.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/22/2013
Dividend Ex-Date06/10/2013
Dividend Record Date06/12/2013
Dividend Pay Date07/01/2013
Dividend Amount100
Type of PaymentCash Payment
Dividend Rate0.17
Current Dividend Yield0.0
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---2.2112,119370,167
4 Weeks29.5525.4528.75-8.7-9115,6442,312,894
13 Weeks34.2725.4532.52-19.3-20129,0588,259,713
26 Weeks34.2725.4527.25-3.7-11119,58214,947,759
52 Weeks36.0921.3127.36-4.1-24106,97126,956,768
YTD34.2725.45--17.0-19128,4059,501,978
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
26.1726.2328.2828.8227.540.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.30.10
Income0.060.40.20
Dividend0.030.20.01
Capital Spending0.10NA0.19
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 Ratio26.83
Current Ratio2.3
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)0.23
Receivables Turnover6.8
Average Collection Period53
Working Capital/Equity37.6
Working Capital pS2.12
Cash-Flow pS1.67
Free Cash-Flow pS1.15
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio13.24
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio28.6
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested11.4
LT Debt/Total Liabilities0.0
Interest Cover1008.2
Interest/Capital Invested0.03
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.91
Current P/E Ratio - LTM25.40
Enterprise Value (EV)/EBITDA17.23
Enterprise Value (EV)/Free Cash Flow44.14
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.79
Price/Cash Flow Ratio17.9
Price/Free Cash Flow Ratio - LTM21.6
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 Ratio33.8
5-Y Low P/E Ratio7.0
5-Y Average P/E Ratio20.4
Current P/E Ratio as % of 5-Y Average P/E25
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 pS1.62
Tangible Book Value pS - LTM4.47
Book Value pS - LTM4.47
Capital Invested pS3.77
Cash pS - LTM0.00
Cash Flow pS - LTM1.45
Free Cash Flow pS - LTM1.20
Earnings pS (EPS)1.02
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin9.30
Free Cash Flow Margin 5YEAR AVG4.86
Net Profit Margin9.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.19
Return on Equity (ROE)19.9
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.19
Return on Capital Invested (ROCI)19.9
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.60
Return on Assets (ROA)14.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin28.0
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM21.2
EBIT Margin - LTM17.4
Pre-Tax Profit Margin14.6
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate38.1
Effective Tax Rate - 5YEAR AVRG.35.6
EFFICIENCY RATIOS
Cash Conversion Cycle109
Revenue per Employee217,754
Net Income per Employee19,719
Average Collection Period53
Receivables Turnover6.8
Day's Inventory Turnover Ratio56
Inventory Turnover6.5
Inventory/Sales10.8
Accounts Payble/Sales7.42
Assets/Revenue0.63
Net Working Capital Turnover5.84
Fixed Assets Turnover2.97
Total Assets Turnover1.6
Revenue per $ Cash48.27
Revenue per $ Plant3.34
Revenue per $ Common Equity2.19
Revenue per $ Capital Invested2.19
Selling, General & Adm/tive (SG&A) as % of Revenue8.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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