AAON - AAON, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.1B
Enterprise Value 32.01B
Trailing P/E 45.69
Forward P/E 128.35
PEG Ratio (5 yr expected) 13.83
Price/Sales (ttm)4.93
Price/Book (mrq)8.83
Enterprise Value/Revenue 34.70
Enterprise Value/EBITDA 626.11

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 10.89%
Operating Margin (ttm)14.23%

Management Effectiveness

Return on Assets (ttm)12.53%
Return on Equity (ttm)20.36%

Income Statement

Revenue (ttm)426.5M
Revenue Per Share (ttm)8.13
Quarterly Revenue Growth (yoy)8.20%
Gross Profit (ttm)123.4M
EBITDA 76.84M
Net Income Avi to Common (ttm)46.44M
Diluted EPS (ttm)0.88
Quarterly Earnings Growth (yoy)-15.20%

Balance Sheet

Total Cash (mrq)24.33M
Total Cash Per Share (mrq)0.47
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.16
Book Value Per Share (mrq)4.56

Cash Flow Statement

Operating Cash Flow (ttm)60.48M
Levered Free Cash Flow (ttm)3.92M

Trading Information

Stock Price History

Beta 0.70
52-Week Change 326.22%
S&P500 52-Week Change 315.98%
52 Week High 340.75
52 Week Low 329.05
50-Day Moving Average 336.56
200-Day Moving Average 334.92

Share Statistics

Avg Vol (3 month) 3241.85k
Avg Vol (10 day) 3155.24k
Shares Outstanding 552.26M
Float 40.59M
% Held by Insiders 122.05%
% Held by Institutions 170.97%
Shares Short (Jul 13, 2018) 44.51M
Short Ratio (Jul 13, 2018) 423.31
Short % of Float (Jul 13, 2018) 411.02%
Short % of Shares Outstanding (Jul 13, 2018) 48.61%
Shares Short (prior month Jun 15, 2018) 43.96M

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 40.82%
Trailing Annual Dividend Rate 30.29
Trailing Annual Dividend Yield 30.73%
5 Year Average Dividend Yield 40.75
Payout Ratio 432.95%
Dividend Date 3Jul 6, 2018
Ex-Dividend Date 4Jun 7, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Jul 17, 2014