AAON Inc
Exchange: NASDAQSector: Basic MaterialsIndustry: Building Products & Equipment
AAON, Inc. (AAON) is engaged in the manufacture and sale of air-conditioning and heating equipment. The Company's products consist of rooftop units, chillers, air-handling units, make-up air units, heat recovery units, condensing units, commercial self contained units and coils. Its products serve the commercial and industrial new construction and replacement markets. AAON markets its products to 50 states in the United States and certain provinces in Canada. Its operating subsidiaries include AAON, Inc. and AAON Coil Products, Inc. The Company's rooftop and condenser markets consist of units installed on commercial or industrial structures of generally less than 10 stories in height. Its air-handling units, commercial self-contained units, chillers, and coils are applicable to all sizes of commercial and industrial buildings.
Current Price
$135.49
-3.22%GoodMoat Value
$45.36
66.5% overvaluedProfile
Valuation (TTM)
Market Cap$11.04B
P/E93.49
EV—
P/B12.34
Shares Out81.50M
P/Sales6.83
Revenue$1.62B
EV/EBITDA45.93
AAON Inc (AAON) Stock Analysis
Market Cap$11.04B
Current Price$135.49
P/E Ratio93.49
Forward P/E—
PEG Ratio2.59
EPS$1.29
Book Value$10.98
P/B Ratio12.34
AAON Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 397M
Revenue
469M
FY19
515M
FY20
535M
FY21
889M
FY22
1.2B
FY23
1.2B
FY24
1.4B
FY25
Net Income
54M
FY19
79M
FY20
59M
FY21
100M
FY22
178M
FY23
169M
FY24
108M
FY25
AAON 52-Week Range
$71.52
$141.70
50-Day MA: $95.06200-Day MA: $91.43
Did you know?
Net income compounded at 12.3% annually over 6 years.
AAON Inc (AAON) Financial Summary
AAON Inc (AAON) is a Basic Materials company in the Building Products & Equipment industry, listed on NASDAQ. The stock currently trades at $135.49 with a market capitalization of $11.04B.
Key valuation metrics include a P/E ratio of 93.49, price-to-book ratio of 12.34, and EPS of $1.29. The company reports a profit margin of 7.3% and return on equity of 13.2%.
AAON Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $11.04B |
| P/E Ratio | 93.49 |
| EPS | $1.29 |
| P/B Ratio | 12.34 |
| P/S Ratio | 6.83 |
| EV/EBITDA | 45.93 |
| Dividend Yield | 0.30% |
| Profit Margin | 7.3% |
| Return on Equity | 13.2% |
| Debt/Equity | 0.45 |
AAON Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $469.33M | $53.71M |
| FY20 | $514.55M | $79.01M |
| FY21 | $534.52M | $58.76M |
| FY22 | $888.79M | $100.38M |
| FY23 | $1.17B | $177.62M |
| FY24 | $1.20B | $168.56M |
| FY25 | $1.44B | $107.59M |
AAON Inc (AAON) Valuation
Based on GoodMoat's DCF model, AAON Inc has a fair value estimate of $45.36. At the current price of $135.49, the stock appears 198.7% overvalued relative to our intrinsic value estimate.
AAON Quality Indicators
AAON Inc maintains a profit margin of 7.3% and an operating margin of 10.1%. Return on equity stands at 13.2%. The current ratio is 2.63. Debt-to-equity ratio is 0.45.
About AAON Inc
AAON, Inc. (AAON) is engaged in the manufacture and sale of air-conditioning and heating equipment. The Company's products consist of rooftop units, chillers, air-handling units, make-up air units, heat recovery units, condensing units, commercial self contained units and coils. Its products serve the commercial and industrial new construction and replacement markets. AAON markets its products to 50 states in the United States and certain provinces in Canada. Its operating subsidiaries include AAON, Inc. and AAON Coil Products, Inc. The Company's rooftop and condenser markets consist of units installed on commercial or industrial structures of generally less than 10 stories in height. Its air-handling units, commercial self-contained units, chillers, and coils are applicable to all sizes of commercial and industrial buildings.
AAON Free Cash Flow
AAON Inc generated $-189.99M in trailing twelve-month free cash flow, representing an FCF yield of -1.72%. This low FCF yield may reflect heavy reinvestment or growth spending.
AAON Shares Outstanding
AAON Inc has 0.08 billion shares outstanding at a share price of $135.49, giving it a market capitalization of $11.04B.