Statistics for AAON (id:7334 AAON)

Valuation metrics

Market cap

10.85B

Enterprise value

10.88B

Trailing P/E (ttm)

58.54

Forward P/E

45.55

PEG ratio

45.55

Price/Sales (ttm)

8.97

Price/Book (mrq)

13.61

Enterprise Value/Revenue

9.00

Enterprise Value/EBITDA

35.03

Overview

Shares outstanding

81.28M

Float

66.99M

Shares short

2.15M

% Held by insiders

0.17%

% Held by institutions

0.74%

Average volume (10 days)

535.68K

Average volume (90 days)

Price summary

52-Week low

61.09

52-Week high

144.07

52-Week change

51.66%

Beta

0.79

50-Day moving average

110.69

200-Day moving average

90.64

Dividends and splits

Forward annual dividend rate

0.32

Forward annual dividend yield

0.00

Trailing annual dividend rate

0.32%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.55

Payout ratio

0.14

Dividend date

December 19th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

August 17th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

15.78%

Operating margin

3.99%

Operational effectiveness

Return on assets

15.98%

Return on equity

25.81%

Income statement

Revenue (ttm)

14.86

Revenue per share (ttm)

14.86

Quarterly revenue growth (yoy)

-0.67

Gross profit (ttm)

399.02M

EBITDA

302.53M

Net income to common (ttm)

190.92M

Diluted EPS (ttm)

2.28

Quarterly earnings growth (yoy)

-67.30%

Balance sheet

Total cash (mrq)

2.86M

Total cash per share (mrq)

0.04

Total debt (mrq)

40.00M

Total Debt/Equity (mrq)

8.58

Current ratio (mrq)

306.00%

Book value per share (mrq)

9.81

Cash flow

Cash flow statement

243.44M

Levered free cash flow (LFCF)

87.71M