20/12/2014 00:08:34 Free Membership Login

   

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 
 21.66 Down -0.3 14.0 21.67 22.21 22.29 21.47 509744
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,179.9 54.5 0.00 0.68 0.18 31.3 0.8 34.64 - 16.78
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close21.66$
PE Ratio - LTM31.3
Market Capitalisation1,179.9mil
Latest Shares Outstanding54.5mil
Earnings pS (EPS)0.68$
Dividend pS (DPS)0.18¢
Dividend Yield0.8%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float42.3mil
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 pS1.42$
Cash pS0.00$
Book-Value pS3.29$
Tangible Book-Value pS3.01$
Cash Flow pS0.97$
Free Cash Flow pS0.68$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.37
Price/Tangible Book Ratio0.00
Price/Cash Flow21.6
Price/Free Cash Flow30.8
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 Rate0.18
Current Dividend Yield0.8
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---22.2928.99-315
4 Weeks22.2921.4721.4722.2928.992120
13 Weeks21.6621.6648930819.7434.642120
26 Weeks48930822.2922.2920.0634.642110
52 Weeks20.4020.4020.6122.2916.782010
YTD16.7816.78-22.2916.783-31
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
16.7816.7818.3418.3434.6412.7912.79
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue359715420859812085981
Income3597154359715410728038
Dividend107280381973132619731326
Capital Spending35746711NA35746711
R&D3036446NA3036446
Normalized Inc.10728038NA10728038
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-39-36-36
Earnings %-42-42-44
EPS %136146146
EPS $-44155155
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio215444000
Quick Ratio (Acid Test)101821000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS164106000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)7779000
Debt Ratio51338000
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities51338000
Interest Cover-105142000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM19,829,385.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow-1.97
Dividend Yield1186196
Price/Tangible Book Ratio - LTM106
Price/Book Ratio - LTM142159
Price/Cash Flow Ratio3.1
Price/Free Cash Flow Ratio - LTM106
Price/Sales Ratio6.00
P/E Ratio (1 month ago) - LTM19829385
P/E Ratio (26 weeks ago) - LTM27720397
P/E Ratio (52 weeks ago) - LTM27720397
5-Y High P/E Ratio35824119
5-Y Low P/E Ratio34598121
5-Y Average P/E Ratio192277
Current P/E Ratio as % of 5-Y Average P/E192277
P/E as % of Industry Group179,857.0
P/E as % of Sector Segment179,857.0
Current 12 Month Normalized P/E Ratio - LTM189,634.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-1594000
Tangible Book Value pS - LTM3.1
Book Value pS - LTM142159
Capital Invested pS-0.02
Cash pS - LTM8476
Cash Flow pS - LTM1.08
Free Cash Flow pS - LTM1.08
Earnings pS (EPS)6285
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-105142000
Net Profit Margin - 5YEAR AVRG.2014-11-03
Equity Productivity0.00
Return on Equity (ROE)164106000
Return on Equity (ROE) - 5YEAR AVRG.1139543131
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-72
Assets Productivity7,779,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.1139543131
Gross Profit Margin179857
Gross Profit Margin - 5YEAR AVRG.-72
EBITDA Margin - LTM167625
EBIT Margin - LTM179857
Pre-Tax Profit Margin87283000
Pre-Tax Profit Margin - 5YEAR AVRG.54471469
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle36,328,647
Revenue per Employee
Net Income per Employee
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio36329000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover7779000
Revenue per $ Cash19070000
Revenue per $ Plant19070000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue-8325000
SG&A Expense as % of Revenue - 5YEAR AVRG.54471469
Research & Devlopment (R&D) as % of Revenue-8325000
R&D Expense as % of Revenue - 5YEAR AVRG.-8325000

  


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