AAON, Inc. Financials

Market Capitalization $10.95 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	59.11
Forward PE	45.99
Price to Sales TTM	$9.06
Price to Book MRQ	$13.74
Enterprise to Revenue	9.09
Enterprise to EBITDA	35.37

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	15.78%
Operating Margin	3.99%
Return on Assets TTM	15.98%
Return on Equity TTM	25.81%

Income Statement

Revenue TTM	$1,209,554,944
Revenue per Share TTM	$14.86
Quarterly Revenue Growth	16.80%
Gross Profit TTM	$431,232,992
EBITDA	$302,529,000
Net Income to Common TTM	$190,918,000
Diluted EPS TTM	$2.28
Quarterly Earnings Growth YoY	-67.30%

Balance Sheet

Total Cash MRQ	$2,859,000
Total Cash per Share MRQ	$0.04
Total Debt MRQ	$
Total Debt to Equity MRQ	8.58
Current Ratio MRQ	3.06
Book Value per Share MRQ	$9.81

Cash Flow

Operating Cash Flow TTM	$243,436,992
Levered Free Cash Flow TTM	$87,713,872

AAON Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	81,279,600
Float Shares	66,991,480
Avg 10 Volume	600,530
Avg 30 Volume	None
Shares Short	1,535,626
Short Ratio	3.74
Short % of Shares	2.63%
% Held by Insiders	17.37%
% Held by Institutions	73.97%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	$69.54
Fifty Two Week High	$144.07
Fifty Two Week Change	46.49%
Day 50 MA	$129.91
Day 200 MA	$100.82

Dividends and Splits

Forward Annual Dividend Rate	$0.32
Forward Annual Dividend Yield	0.24%
Trailing Annual Dividend Rate	$0.32
Trailing Annual Dividend Yield	0.24%
Payout Ratio	14.04%
Dividend Date	2024-12-19
Ex Dividend Date	2024-11-29
Last Split Factor
Last Split Date	2023-08-17