aaon inc. - AAON
AAON
Close Chg Chg %
122.68 -1.26 -1.03%
Closed Market
121.42
-1.26 (1.03%)
Volume: 240.47K
Last Updated:
Dec 27, 2024, 4:00 PM EDT
Company Overview: aaon inc. - AAON
AAON Key Data
| Open $122.00 | Day Range 119.85 - 122.60 |
| 52 Week Range 68.38 - 144.07 | Market Cap $9.97B |
| Shares Outstanding 81.28M | Public Float 67.10M |
| Beta 0.83 | Rev. Per Employee N/A |
| P/E Ratio 53.70 | EPS $2.34 |
| Yield 26.08% | Dividend $0.08 |
| EX-DIVIDEND DATE Nov 29, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 401.27K |
AAON Performance
| 1 Week | -1.17% | ||
| 1 Month | -10.02% | ||
| 3 Months | 14.56% | ||
| 1 Year | 66.08% | ||
| 5 Years | 269.44% |
AAON Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
8
Full Ratings ➔
About aaon inc. - AAON
AAON, Inc. engages in the engineering, manufacturing, marketing and sale of air conditioning and heating equipment. It operates through the following segments: Units, Parts-External, Parts-Internal, and Other. Its products include air handling units, self contained units, packaged rooftop units, geothermal heat units, controls, and coils. The company was founded by Norman H. Asbjornson on August 18, 1987 and is headquartered in Tulsa, OK.
AAON At a Glance
AAON, Inc.
2425 South Yukon Avenue
Tulsa, Oklahoma 74107-9034
| Phone | 1-918-583-2266 | Revenue | 1.17B | |
| Industry | Industrial Machinery | Net Income | 177.62M | |
| Sector | Producer Manufacturing | 2023 Sales Growth | 31.473% | |
| Fiscal Year-end | 12 / 2024 | Employees | 3,856 | |
| View SEC Filings |
AAON Valuation
| P/E Current | 53.699 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 34.642 |
| Price to Sales Ratio | 5.266 |
| Price to Book Ratio | 8.189 |
| Price to Cash Flow Ratio | 38.821 |
| Enterprise Value to EBITDA | 22.63 |
| Enterprise Value to Sales | 5.312 |
| Total Debt to Enterprise Value | 0.01 |
AAON Efficiency
| Revenue/Employee | 303,038.90 |
| Income Per Employee | 46,064.056 |
| Receivables Turnover | 6.375 |
| Total Asset Turnover | 1.278 |
AAON Liquidity
| Current Ratio | 3.226 |
| Quick Ratio | 1.542 |
| Cash Ratio | 0.071 |
AAON Profitability
| Gross Margin | 32.97 |
| Operating Margin | 19.467 |
| Pretax Margin | 19.097 |
| Net Margin | 15.201 |
| Return on Assets | 19.422 |
| Return on Equity | 27.412 |
| Return on Total Capital | 22.259 |
| Return on Invested Capital | 24.668 |
AAON Capital Structure
| Total Debt to Total Equity | 8.534 |
| Total Debt to Total Capital | 7.863 |
| Total Debt to Total Assets | 6.378 |
| Long-Term Debt to Equity | 8.259 |
| Long-Term Debt to Total Capital | 7.61 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Aaon Inc. - AAON
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 514.55M | 534.52M | 888.79M | 1.17B | |
Sales Growth
| +9.63% | +3.88% | +66.28% | +31.47% | |
Cost of Goods Sold (COGS) incl D&A
| 360.70M | 399.61M | 659.27M | 783.26M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 25.63M | 30.42M | 35.43M | 46.79M | |
Depreciation
| 25.40M | 30.17M | 31.83M | 41.46M | |
Amortization of Intangibles
| 234.00K | 246.00K | 3.60M | 5.33M | |
COGS Growth
| +2.64% | +10.79% | +64.98% | +18.81% | |
Gross Income
| 153.85M | 134.91M | 229.52M | 385.26M | |
Gross Income Growth
| +30.49% | -12.31% | +70.13% | +67.85% | |
Gross Profit Margin
| +29.90% | +25.24% | +25.82% | +32.97% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 51.87M | 59.32M | 94.28M | 141.61M | |
Research & Development
| 17.40M | 16.60M | 46.80M | 43.70M | |
Other SG&A
| 34.47M | 42.72M | 47.48M | 97.91M | |
SGA Growth
| +22.03% | +14.37% | +58.92% | +50.21% | |
Other Operating Expense
| 6.62M | 6.35M | 8.50M | 16.16M | |
Unusual Expense
| - | - | - | - | - |
EBIT after Unusual Expense
| 95.36M | 69.23M | 126.75M | 227.48M | |
Non Operating Income/Expense
| 6.62M | 82.00K | 411.00K | 516.00K | |
Non-Operating Interest Income
| - | - | - | 88.00K | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | 132.00K | 2.63M | 4.84M | |
Interest Expense Growth
| - | - | +1,890.15% | +84.35% | - |
Gross Interest Expense
| - | 132.00K | 2.63M | 4.84M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 101.97M | 69.18M | 124.53M | 223.15M | |
Pretax Income Growth
| +52.13% | -32.16% | +80.01% | +79.19% | |
Pretax Margin
| +19.82% | +12.94% | +14.01% | +19.10% | |
Income Tax
| 22.97M | 10.42M | 24.16M | 45.53M | |
Income Tax - Current - Domestic
| 9.94M | 6.75M | 37.49M | 52.06M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 13.03M | 3.67M | (13.33M) | (6.53M) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 79.01M | 58.76M | 100.38M | 177.62M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 79.01M | 58.76M | 100.38M | 177.62M | |
Net Income Growth
| +47.10% | -25.63% | +70.83% | +76.96% | |
Net Margin Growth
| +15.35% | +10.99% | +11.29% | +15.20% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 79.01M | 58.76M | 100.38M | 177.62M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 79.01M | 58.76M | 100.38M | 177.62M | |
EPS (Basic)
| 1.0097 | 0.7475 | 1.2613 | 2.1887 | |
EPS (Basic) Growth
| +46.84% | -25.97% | +68.74% | +73.53% | |
Basic Shares Outstanding
| 78.25M | 78.61M | 79.58M | 81.16M | |
EPS (Diluted)
| 0.9927 | 0.7291 | 1.237 | 2.1324 | |
EPS (Diluted) Growth
| +45.92% | -26.55% | +69.66% | +72.38% | |
Diluted Shares Outstanding
| 79.59M | 80.59M | 81.15M | 83.30M | |
EBITDA
| 120.99M | 99.65M | 162.18M | 274.27M | |
EBITDA Growth
| +34.27% | -17.64% | +62.75% | +69.12% | |
EBITDA Margin
| +23.51% | +18.64% | +18.25% | +23.47% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 107.00 | |
| Number of Ratings | 8 | Current Quarters Estimate | 0.533 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 2.251 | |
| Last Quarter’s Earnings | 0.63 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 2.20 | Next Fiscal Year Estimate | 2.944 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 7 | 5 | 7 | 7 |
| Mean Estimate | 0.53 | 0.50 | 2.25 | 2.94 |
| High Estimates | 0.56 | 0.57 | 2.28 | 3.20 |
| Low Estimate | 0.49 | 0.47 | 2.21 | 2.73 |
| Coefficient of Variance | 5.85 | 8.13 | 1.33 | 5.70 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 2 | 2 | 3 |
| OVERWEIGHT | 1 | 1 | 0 |
| HOLD | 5 | 4 | 4 |
| UNDERWEIGHT | 0 | 1 | 1 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Hold | Overweight |
SEC Filings for Aaon Inc. - AAON
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Aaon Inc. - AAON
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jul 19, 2024 | Xerxes Gazder Chief Information Officer | 2,128 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $87.35 per share | 185,880.80 |
| Jul 16, 2024 | Stephen Wakefield Vice President | 15,670 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $90.13 per share | 1,412,337.10 |
| Jul 16, 2024 | Stephen Wakefield Vice President | 18,316 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $36.13 per share | 661,757.08 |
| Jul 16, 2024 | Stephen Wakefield Vice President | 42,970 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $27.58 per share | 1,185,112.60 |
| Jul 16, 2024 | Stephen Wakefield Vice President | 15,670 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $90.08 per share | 1,411,553.60 |
| Jul 16, 2024 | Stephen Wakefield Vice President | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 16, 2024 | Stephen Wakefield Vice President | 2,646 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 25, 2024 | Norman H. Asbjornson Director | 11,808,547 | Bona fide gift | 0.00 |
| Jun 11, 2024 | Casey R. Kidwell VP, Administration | 4,953 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $71.99 per share | 356,566.47 |
| May 24, 2024 | Gary D. Fields CEO; Director | 92,495 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $27.58 per share | 2,551,012.10 |
| May 24, 2024 | Gary D. Fields CEO; Director | 64,295 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $76.13 per share | 4,894,778.35 |
| May 24, 2024 | Gary D. Fields CEO; Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 23, 2024 | David R. Stewart Director | 7,052 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 23, 2024 | Angela E. Kouplen Director | 36,335 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 23, 2024 | Norman H. Asbjornson Director | 16,157 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 23, 2024 | Stephen O. LeClair Director | 28,742 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 23, 2024 | Arthur H. McElroy Director | 133,533 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 23, 2024 | Caron A. Lawhorn Director | 15,851 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 23, 2024 | Bruce E. Ware Director | 7,052 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 17, 2024 | Rebecca A. Thompson Chief Financial Officer | 17,297 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $77 per share | 1,331,869.00 |