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 
 27.68 Down -0.24 27.12 28.75 27.95 28.08 27.50 46083
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,465.0 52.9 0.00 0.85 0.22 32.8 0.8 28.70 - 18.85
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close27.69$
PE Ratio - LTM32.8
Market Capitalisation1,465.0mil
Latest Shares Outstanding52.9mil
Earnings pS (EPS)0.85$
Dividend pS (DPS)0.22¢
Dividend Yield0.8%
Dividend Payout Ratio%
Revenue per Employee213,981$
Effective Tax Rate0.4%
Float40.0mil
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 Margin30.3%
EBITDA Margin23.2%
Pre-Tax Profit Margin0.0%
Assets Turnover153.9%
Return on Assets (ROA)19.6%
Return on Equity (ROE)25.9%
Return on Capital Invested (ROCI)25.9%
Current Ratio2.9
Leverage Ratio (Assets/Equity)1.3
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.53$
Cash pS0.00$
Book-Value pS3.68$
Tangible Book-Value pS3.38$
Cash Flow pS1.29$
Free Cash Flow pS0.78$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.51
Price/Tangible Book Ratio0.00
Price/Cash Flow21.5
Price/Free Cash Flow35.6
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 Rate0.22
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---0.9267,080283,961
4 Weeks28.1025.3326.475.5688,6871,862,438
13 Weeks28.7025.3327.94-0.1-3108,8046,963,497
26 Weeks28.7024.3024.9611.91139,97317,916,593
52 Weeks28.7018.8520.5336.027136,68934,582,549
YTD28.7019.06-26.018136,03322,445,527
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
27.8327.6027.0426.2125.280.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.20.06
Income0.160.40.19
Dividend0.160.50.27
Capital Spending0.10NA0.01
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 Ratio34.70
Current Ratio2.9
Quick Ratio (Acid Test)1.7
Liquidity Ratio (Cash)0.65
Receivables Turnover7.6
Average Collection Period47
Working Capital/Equity45.2
Working Capital pS1.52
Cash-Flow pS0.97
Free Cash-Flow pS0.59
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio19.57
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested5.9
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio6.29
Current P/E Ratio - LTM32.80
Enterprise Value (EV)/EBITDA17.95
Enterprise Value (EV)/Free Cash Flow56.20
Dividend Yield0.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.51
Price/Cash Flow Ratio21.5
Price/Free Cash Flow Ratio - LTM35.6
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 Ratio30.2
5-Y Low P/E Ratio6.8
5-Y Average P/E Ratio20.4
Current P/E Ratio as % of 5-Y Average P/E57
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 pS1.06
Tangible Book Value pS - LTM3.38
Book Value pS - LTM3.68
Capital Invested pS3.38
Cash pS - LTM0.00
Cash Flow pS - LTM1.29
Free Cash Flow pS - LTM0.78
Earnings pS (EPS)0.85
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.91
Free Cash Flow Margin 5YEAR AVG7.29
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.00
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity2.00
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.50
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin30.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM23.2
EBIT Margin - LTM19.9
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.22.4
EFFICIENCY RATIOS
Cash Conversion Cycle1,143,139
Revenue per Employee213,981
Net Income per Employee27,284
Average Collection Period1,143,139
Receivables Turnover7.6
Day's Inventory Turnover Ratio
Inventory Turnover6.6
Inventory/Sales10.7
Accounts Payble/Sales1.72
Assets/Revenue0.67
Net Working Capital Turnover4.44
Fixed Assets Turnover3.30
Total Assets Turnover1.5
Revenue per $ Cash45.35
Revenue per $ Plant3.55
Revenue per $ Common Equity2.00
Revenue per $ Capital Invested2.00
Selling, General & Adm/tive (SG&A) as % of Revenue10.4
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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P:32 V:us D:20160827 18:48:09