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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% overvalued
Profile
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) Financial Statements

AAON Financial Data

EBITDA$249.66M
Revenue (TTM)$1.62B
Gross Profit (TTM)$424.32M
Gross Margin
Operating Margin10.14%
ROE13.20%
ROA7.00%
Debt/Equity0.45
Current Ratio2.63
FCF$-189.99M
FCF Yield-1.72%
Piotroski F-Score
Rev/Share (TTM)$19.84
50-Day MA$95.06
200-Day MA$91.43
Shares Outstanding0.08B

AAON Computed Insights

FCF$-189.99M
FCF Growth Rate
EPS Growth (CAGR)12.28%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

AAON Financial Statements & Data

AAON Inc (AAON) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of AAON Inc's financial performance and position as a Basic Materials company.

Trailing twelve-month (TTM) revenue is $1.62B. Gross profit (TTM) is $424.32M. EBITDA is $249.66M. Earnings per share (EPS) is $1.29. The P/E ratio is 93.49. Market capitalization is $11.04B.

Free cash flow (FCF) is $-189.99M. EPS growth CAGR is 12.28%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use AAON Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.