| Company Name: | AAON, Incorporated | | Ticker Symbol: | AAON | | | WWW Address: | www.aaon.com | | CEO: | Norman H. Asbjornson | | No. of Employees: | 1,303 | | Common Issue Type: | CS | | Business Description: | The company is engaged in the manufacture and sale of air conditioning and heating equipment consisting of standardized and custom rooftop units, chillers, air-handling units, make-up air units, heat recovery units, condensing units, coils and boiler
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| | | Industry Information: | MATERIALS & CONSTRUCTION - General Building Materials [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 19.59 |  -0.08 | 19.05 | 19.74 | 19.6 | 19.90 | 19.18 | 59089 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 337.3 | 17.2 | 0.83 | 1.60 | 0.32 | 12.2 | 1.8 | 22.32 - 14.54 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 19.59 | $ | | PE Ratio - LTM | 12.2 | |
| Market Capitalisation | 337.3 | mil |
| Latest Shares Outstanding | 17.2 | mil |
| Earnings pS (EPS) | 1.60 | $ |
| Dividend pS (DPS) | 0.32 | ¢ |
| Dividend Yield | 1.8 | % |
| Dividend Payout Ratio | 20 | % |
| Revenue per Employee | 214,678 | $ |
| Effective Tax Rate | 35.1 | % |
| Float | 12.4 | mil |
| Float as % of Shares Outstanding | 72.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 29.9 | % |
| EBITDA Margin | 20.7 | % |
| Pre-Tax Profit Margin | 17.3 | % |
| Assets Turnover | 1.7 | % |
| Return on Assets (ROA) | 17.9 | % |
| Return on Equity (ROE) | 24.0 | % |
| Return on Capital Invested (ROCI) | 24.0 | % |
| Current Ratio | 2.6 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 1979.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.32 | $ |
| Cash pS | 1.04 | $ |
| Book-Value pS | 6.67 | $ |
| Tangible Book-Value pS | 6.67 | $ |
| Cash Flow pS | 2.12 | $ |
| Free Cash Flow pS | 1.22 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.94 | |
| Price/Tangible Book Ratio | 2.94 | |
| Price/Cash Flow | 9.2 | |
| Price/Free Cash Flow | 16.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/20/2009 |
| Dividend Ex-Date | 06/08/2009 |
| Dividend Record Date | 06/10/2009 |
| Dividend Pay Date | 07/01/2009 |
| Dividend Amount | 180 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.36 |
| Current Dividend Yield | 1.8 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 20.0 |
| 5-Y Average Payout Ratio | 11.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.2 | 99 | 640 | 3,280 |
| 4 Weeks | 20.63 | 18.00 | 18.97 | 3.3 | 102 | 765 | 15,294 |
| 13 Weeks | 22.00 | 18.00 | 21.75 | -9.9 | 85 | 890 | 56,967 |
| 26 Weeks | 22.32 | 18.00 | 20.37 | -3.8 | 78 | 991 | 125,836 |
| 52 Weeks | 22.32 | 14.54 | 15.87 | 23.4 | 90 | 1,080 | 271,030 |
| YTD | 22.32 | 14.54 | - | -6.2 | 78 | 1,004 | 225,959 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 20.06 | 19.98 | 19.52 | 20.08 | 19.33 | 0.83 | 0.81 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.12 | 82.4 | 4.12 |
| Income | 33.35 | 93.2 | 22.90 |
| Dividend | 0.00 | 0.0 | 34.66 |
| Capital Spending | 0.10 | NA | -6.33 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 32.46 | NA | 22.03 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.0 | -26.2 | 6.6 |
| Earnings % | -4.4 | -7.3 | 23.5 |
| EPS % | 0.0 | -4.3 | 31.1 |
| EPS $ | 0.00 | -0.02 | 0.38 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 28.85 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.01 |
| Receivables Turnover | 7.2 |
| Average Collection Period | 50 |
| Working Capital/Equity | 42.1 |
| Working Capital pS | 2.36 |
| Cash-Flow pS | 2.21 |
| Free Cash-Flow pS | 1.05 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 8.30 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 31.4 |
| Total Debt/Equity (Gearing Ratio) | 0.03 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 4.9 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 621.7 |
| Interest/Capital Invested | 0.07 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.92 |
| Tobin's Q Ratio | 2.40 |
| Current P/E Ratio - LTM | 12.20 |
| Enterprise Value (EV)/EBITDA | 7.22 |
| Enterprise Value (EV)/Free Cash Flow | 34.18 |
| Dividend Yield | 1.8 |
| Price/Tangible Book Ratio - LTM | 2.94 |
| Price/Book Ratio - LTM | 2.94 |
| Price/Cash Flow Ratio | 9.2 |
| Price/Free Cash Flow Ratio - LTM | 16.0 |
| Price/Sales Ratio | 1.34 |
| P/E Ratio (1 month ago) - LTM | 11.8 |
| P/E Ratio (26 weeks ago) - LTM | 12.4 |
| P/E Ratio (52 weeks ago) - LTM | 10.7 |
| 5-Y High P/E Ratio | 39.2 |
| 5-Y Low P/E Ratio | 8.0 |
| 5-Y Average P/E Ratio | 19.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 64 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.30 |
| Tangible Book Value pS - LTM | 6.67 |
| Book Value pS - LTM | 6.67 |
| Capital Invested pS | 5.61 |
| Cash pS - LTM | 1.04 |
| Cash Flow pS - LTM | 2.12 |
| Free Cash Flow pS - LTM | 1.22 |
| Earnings pS (EPS) | 1.60 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.45 |
| Free Cash Flow Margin 5YEAR AVG | 2.29 |
| Net Profit Margin | 10.2 |
| Net Profit Margin - 5YEAR AVRG. | 7.8 |
| Equity Productivity | 2.90 |
| Return on Equity (ROE) | 29.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 20.2 |
| Capital Invested Productivity | 2.90 |
| Return on Capital Invested (ROCI) | 29.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 20.2 |
| Assets Productivity | 2.00 |
| Return on Assets (ROA) | 20.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 14.0 |
| Gross Profit Margin | 29.9 |
| Gross Profit Margin - 5YEAR AVRG. | 24.2 |
| EBITDA Margin - LTM | 20.7 |
| EBIT Margin - LTM | 17.3 |
| Pre-Tax Profit Margin | 15.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.0 |
| Effective Tax Rate | 35.1 |
| Effective Tax Rate - 5YEAR AVRG. | 36.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 110 |
| Revenue per Employee | 214,678 |
| Net Income per Employee | 21,941 |
| Average Collection Period | 50 |
| Receivables Turnover | 7.2 |
| Day's Inventory Turnover Ratio | 60 |
| Inventory Turnover | 6.0 |
| Inventory/Sales | 13.0 |
| Accounts Payble/Sales | 5.26 |
| Assets/Revenue | 0.50 |
| Net Working Capital Turnover | 6.89 |
| Fixed Assets Turnover | 4.61 |
| Total Assets Turnover | 2.0 |
| Revenue per $ Cash | 1039.87 |
| Revenue per $ Plant | 4.62 |
| Revenue per $ Common Equity | 2.90 |
| Revenue per $ Capital Invested | 2.90 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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