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AAON, Inc. (AAO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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87.08+2.52 (+2.98%)
At close: 08:01AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 7.20B
Enterprise Value 7.24B
Trailing P/E 42.50
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.45
Price/Book (mrq)10.11
Enterprise Value/Revenue 6.20
Enterprise Value/EBITDA 26.36

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 343.16%
S&P500 52-Week Change 323.10%
52 Week High 387.08
52 Week Low 349.35
50-Day Moving Average 378.70
200-Day Moving Average 364.33

Share Statistics

Avg Vol (3 month) 314
Avg Vol (10 day) 35
Shares Outstanding 582.1M
Implied Shares Outstanding 685.11M
Float 867.19M
% Held by Insiders 117.24%
% Held by Institutions 171.58%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 40.35%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 30.38%
5 Year Average Dividend Yield 40.68
Payout Ratio 415.02%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 15, 2024
Last Split Factor 23:2
Last Split Date 3Aug 17, 2023

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2021

Profitability

Profit Margin 15.20%
Operating Margin (ttm)3.99%

Management Effectiveness

Return on Assets (ttm)16.82%
Return on Equity (ttm)27.41%

Income Statement

Revenue (ttm)1.17B
Revenue Per Share (ttm)14.40
Quarterly Revenue Growth (yoy)16.80%
Gross Profit (ttm)N/A
EBITDA 282.69M
Net Income Avi to Common (ttm)177.62M
Diluted EPS (ttm)1.99
Quarterly Earnings Growth (yoy)-67.30%

Balance Sheet

Total Cash (mrq)2.86M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)40M
Total Debt/Equity (mrq)8.58%
Current Ratio (mrq)3.23
Book Value Per Share (mrq)9.02

Cash Flow Statement

Operating Cash Flow (ttm)158.9M
Levered Free Cash Flow (ttm)13.79M