AAON - AAON, Inc.

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

Valuation Measures

Market Cap (intraday) 5
2.53B
Enterprise Value 3
2.55B
Trailing P/E
50.64
Forward P/E 1
36.83
PEG Ratio (5 yr expected) 1
4.05
Price/Sales (ttm)
5.52
Price/Book (mrq)
9.06
Enterprise Value/Revenue 3
5.55
Enterprise Value/EBITDA 6
29.62

Trading Information

Stock Price History

Beta (3Y Monthly) 0.94
52-Week Change 339.45%
S&P500 52-Week Change 318.93%
52 Week High 353.27
52 Week Low 332.33
50-Day Moving Average 349.24
200-Day Moving Average 348.27

Share Statistics

Avg Vol (3 month) 3156.21k
Avg Vol (10 day) 3159.2k
Shares Outstanding 552.1M
Float 40.49M
% Held by Insiders 122.00%
% Held by Institutions 174.51%
Shares Short (Nov 15, 2019) 44.93M
Short Ratio (Nov 15, 2019) 436.48
Short % of Float (Nov 15, 2019) 414.17%
Short % of Shares Outstanding (Nov 15, 2019) 49.47%
Shares Short (prior month Oct 15, 2019) 44.62M

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 40.65%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 30.65%
5 Year Average Dividend Yield 40.78
Payout Ratio 433.33%
Dividend Date 3Dec 18, 2019
Ex-Dividend Date 4Nov 26, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Jul 17, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 10.94%
Operating Margin (ttm)13.84%

Management Effectiveness

Return on Assets (ttm)11.93%
Return on Equity (ttm)18.98%

Income Statement

Revenue (ttm)459.1M
Revenue Per Share (ttm)8.81
Quarterly Revenue Growth (yoy)0.50%
Gross Profit (ttm)103.53M
EBITDA 85.98M
Net Income Avi to Common (ttm)50.23M
Diluted EPS (ttm)0.96
Quarterly Earnings Growth (yoy)-1.80%

Balance Sheet

Total Cash (mrq)28.37M
Total Cash Per Share (mrq)0.55
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.16
Book Value Per Share (mrq)5.36

Cash Flow Statement

Operating Cash Flow (ttm)81.25M
Levered Free Cash Flow (ttm)30.01M