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AAON, Inc. (AAO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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71.62+0.60 (+0.84%)
At close: 08:00AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 5.89B
Enterprise Value 5.90B
Trailing P/E 36.30
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.60
Price/Book (mrq)8.18
Enterprise Value/Revenue 5.44
Enterprise Value/EBITDA 22.58

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 322.22%
S&P500 52-Week Change 326.43%
52 Week High 387.60
52 Week Low 349.35
50-Day Moving Average 378.70
200-Day Moving Average 364.88

Share Statistics

Avg Vol (3 month) 322
Avg Vol (10 day) 349
Shares Outstanding 582.21M
Implied Shares Outstanding 683.75M
Float 867.72M
% Held by Insiders 117.22%
% Held by Institutions 171.40%
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 40.42%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 30.45%
5 Year Average Dividend Yield 40.68
Payout Ratio 414.88%
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 15.44%
Operating Margin (ttm)3.99%

Management Effectiveness

Return on Assets (ttm)16.41%
Return on Equity (ttm)25.80%

Income Statement

Revenue (ttm)1.16B
Revenue Per Share (ttm)14.30
Quarterly Revenue Growth (yoy)16.80%
Gross Profit (ttm)N/A
EBITDA 288.64M
Net Income Avi to Common (ttm)179.82M
Diluted EPS (ttm)2.00
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)3.13
Book Value Per Share (mrq)9.56

Cash Flow Statement

Operating Cash Flow (ttm)246.44M
Levered Free Cash Flow (ttm)78.79M