01/04/2015 04:06:09 Free Membership Login

   

AAON Inc

Visual Financials
Company Name: AAON Inc
Ticker Symbol: AAON
CIK Number: 0000824142
WWW Address: http://www.aaon.com
CEO: Norman H. Asbjornson
No. of Employees: 1,604
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 
 24.53 Unchanged 0.0 20.34 28.0  24.62 24.08 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,326.0 54.1 0.00 0.81 0.18 29.0 0.7 34.64 - 16.78
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close24.51$
PE Ratio - LTM29.0
Market Capitalisation1,326.0mil
Latest Shares Outstanding54.1mil
Earnings pS (EPS)0.81$
Dividend pS (DPS)0.18¢
Dividend Yield0.7%
Dividend Payout Ratio%
Revenue per Employee222,146$
Effective Tax Rate0.4%
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 Margin30.4%
EBITDA Margin22.3%
Pre-Tax Profit Margin0.0%
Assets Turnover158.9%
Return on Assets (ROA)19.7%
Return on Equity (ROE)26.1%
Return on Capital Invested (ROCI)26.1%
Current Ratio3.1
Leverage Ratio (Assets/Equity)1.3
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.63$
Cash pS0.00$
Book-Value pS3.22$
Tangible Book-Value pS3.22$
Cash Flow pS0.94$
Free Cash Flow pS0.65$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.38
Price/Tangible Book Ratio0.00
Price/Cash Flow25.2
Price/Free Cash Flow36.4
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 Yield0.7
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---4.96134,851304,623
4 Weeks24.7521.5122.4510.112110,5452,321,453
13 Weeks24.7520.5022.3010.812111,3727,239,213
26 Weeks24.7516.7817.0245.240138,81917,491,306
52 Weeks34.6416.7828.64-13.7-23135,49134,143,777
YTD24.7520.50-12.712112,4786,973,669
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
23.9523.5222.8920.8721.990.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.30.10
Income0.100.50.47
Dividend0.110.50.18
Capital Spending0.03NA0.25
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 Ratio37.91
Current Ratio3.1
Quick Ratio (Acid Test)2.0
Liquidity Ratio (Cash)1.59
Receivables Turnover8.6
Average Collection Period42
Working Capital/Equity50.8
Working Capital pS1.63
Cash-Flow pS0.94
Free Cash-Flow pS0.65
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio16.29
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested9.4
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio5.51
Current P/E Ratio - LTM29.00
Enterprise Value (EV)/EBITDA16.03
Enterprise Value (EV)/Free Cash Flow43.50
Dividend Yield0.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.38
Price/Cash Flow Ratio25.2
Price/Free Cash Flow Ratio - LTM36.4
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 Ratio30.0
5-Y Low P/E Ratio7.5
5-Y Average P/E Ratio20.4
Current P/E Ratio as % of 5-Y Average P/E59
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 pS1.01
Tangible Book Value pS - LTM3.22
Book Value pS - LTM3.22
Capital Invested pS3.22
Cash pS - LTM0.00
Cash Flow pS - LTM0.94
Free Cash Flow pS - LTM0.65
Earnings pS (EPS)0.81
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin10.15
Free Cash Flow Margin 5YEAR AVG5.96
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.05
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.05
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.60
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin30.4
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM22.3
EBIT Margin - LTM19.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate38.9
Effective Tax Rate - 5YEAR AVRG.29.0
EFFICIENCY RATIOS
Cash Conversion Cycle1,096,288
Revenue per Employee222,146
Net Income per Employee27,530
Average Collection Period1,096,288
Receivables Turnover8.6
Day's Inventory Turnover Ratio
Inventory Turnover7.1
Inventory/Sales10.6
Accounts Payble/Sales3.19
Assets/Revenue0.63
Net Working Capital Turnover4.03
Fixed Assets Turnover3.49
Total Assets Turnover1.6
Revenue per $ Cash12.70
Revenue per $ Plant3.88
Revenue per $ Common Equity2.05
Revenue per $ Capital Invested2.05
Selling, General & Adm/tive (SG&A) as % of Revenue11.4
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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