AAON - AAON, Inc.

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

Valuation Measures

Market Cap (intraday) 51.85B
Enterprise Value 31.85B
Trailing P/E 40.80
Forward P/E 126.13
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.35
Price/Book (mrq)7.43
Enterprise Value/Revenue 34.36
Enterprise Value/EBITDA 624.91

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 10.76%
Operating Margin (ttm)13.53%

Management Effectiveness

Return on Assets (ttm)11.67%
Return on Equity (ttm)19.09%

Income Statement

Revenue (ttm)425.77M
Revenue Per Share (ttm)8.13
Quarterly Revenue Growth (yoy)-0.60%
Gross Profit (ttm)123.4M
EBITDA 74.46M
Net Income Avi to Common (ttm)45.81M
Diluted EPS (ttm)0.87
Quarterly Earnings Growth (yoy)-4.30%

Balance Sheet

Total Cash (mrq)10.68M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.69
Book Value Per Share (mrq)4.78

Cash Flow Statement

Operating Cash Flow (ttm)60.32M
Levered Free Cash Flow (ttm)-6.31M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.85
52-Week Change 33.65%
S&P500 52-Week Change 3-0.06%
52 Week High 344.90
52 Week Low 329.05
50-Day Moving Average 338.05
200-Day Moving Average 336.71

Share Statistics

Avg Vol (3 month) 3217.19k
Avg Vol (10 day) 3157.2k
Shares Outstanding 552.09M
Float 40.44M
% Held by Insiders 122.08%
% Held by Institutions 175.27%
Shares Short (Nov 30, 2018) 44.74M
Short Ratio (Nov 30, 2018) 416.42
Short % of Float (Nov 30, 2018) 411.58%
Short % of Shares Outstanding (Nov 30, 2018) 49.10%
Shares Short (prior month Oct 31, 2018) 45.05M

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 40.89%
Trailing Annual Dividend Rate 30.29
Trailing Annual Dividend Yield 30.81%
5 Year Average Dividend Yield 40.77
Payout Ratio 433.33%
Dividend Date 3Dec 20, 2018
Ex-Dividend Date 4Nov 28, 2018
Last Split Factor (new per old) 22/3
Last Split Date 3Jul 17, 2014