AAON, Inc. (OQ:AAON)

Business Focus: Heating, Ventilation & Air Conditioning Systems

Valuation Ratios

AAON
Industry
Sector
Beta
1.01
--
--
Price to Sales - TTM
5.38
1.72
2.25
Price to Book - most recent quarter
9.33
1.60
2.06
Price to Cash Flow per share - TTM
34.55
12.89
11.03
Price to Free Cash Flow per share - TTM
136.95
21.90
26.58

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
SELL
HOLD
HOLD
Number of Analysts
3.00
3.00
3.00

Dividends

AAON
Industry
Sector
Dividend Yield - indicated annual
0.68
2.88
2.37
Payout Ratio - TTM
33.09
68.52
39.06

Growth Rate

AAON
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
8.99
17.05
8.12
Revenue Change % - TTM over TTM
7.51
20.37
11.31
Growth Rate % - revenue 5 yr
6.21
4.59
6.45
EPS Change % - most recent quarter vs 1 yr ago
10.80
4.68
-10.35
EPS Change % - TTM over TTM
20.87
4.83
-11.93
Growth Rate % - EPS 5 yr3.66
4.66
6.82
--
Growth Rate % - capital spending 5 yr
32.75
3.68
5.87

Financial Strength

AAON
Industry
Sector
Quick Ratio - most recent quarter
1.55
1.09
1.25
Current Ratio - most recent quarter
2.86
1.77
1.65
LT Debt/Equity - most recent quarter
--
19.39
80.92
Total Debt/Total Equity - most recent quarter
--
37.02
98.34
Net Interest Coverage - TTM
--
-0.34
-0.13

Profitability Ratios

AAON
Industry
Sector
Gross Margin % - TTM
25.41
25.05
34.63
Gross Margin % - 5 yr avg.
28.99
29.14
35.90
Operation Margin % - TTM
14.68
-32.11
-71.96
Operation Margin % - 5 yr avg
18.00
-75.98
-74.54
Pretax Margin % - TTM
14.69
-42.83
-86.69
Pretax Margin % - 5 yr avg.
18.06
-86.07
-82.30
Net Profit Margin % - TTM
11.01
-44.02
-87.54
Net Profit Margin % - 5 yr avg.
12.17
-86.84
-83.40

Efficiency

AAON
Industry
Sector
Revenue/Employee - TTM
206,454.80
303,288.44
338,693.95
Net Income/Employee - TTM
22,730.30
-2,421.35
-34,095.47
Receivables Turnover - TTM
7.50
10.00
9.88
Inventory Turnover - TTM
4.64
5.32
9.70
Asset Turnover - TTM
1.38
1.39
0.96

Management Effectiveness

AAON
Industry
Sector
Return on Average Assets % - TTM
15.24
-66.77
-67.78
Return on Average Assets % - 5 yr avg.
18.51
-96.54
-37.43
Return on Investment - TTM
18.98
-31.11
-13.18
Return on Investment - 5 yr avg.
18.51
-96.54
-37.43
Return on Average Equity % - TTM
20.07
-1.78
-10.62
Return on Average Equity % - 5 yr avg.
23.55
-1.99
-4.36