AAON, Inc. (OQ:AAON)

Business Focus: Heating, Ventilation & Air Conditioning Systems

Valuation Ratios

AAON
Industry
Sector
Beta
0.96
--
--
Price to Sales - TTM
5.33
1.99
2.17
Price to Book - most recent quarter
9.22
1.31
2.12
Price to Cash Flow per share - TTM
34.85
15.61
11.27
Price to Free Cash Flow per share - TTM
182.53
23.97
25.18

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
0.70
2.66
2.34
Payout Ratio - TTM
33.97
65.46
39.12

Growth Rate

AAON
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
14.88
0.92
9.72
Revenue Change % - TTM over TTM
7.28
17.34
13.56
Growth Rate % - revenue 5 yr
6.21
3.52
6.35
EPS Change % - most recent quarter vs 1 yr ago
158.56
-13.69
-17.76
EPS Change % - TTM over TTM
12.51
-7.64
-9.38
Growth Rate % - EPS 5 yr3.66
2.91
7.16
--
Growth Rate % - capital spending 5 yr
32.75
2.45
5.60

Financial Strength

AAON
Industry
Sector
Quick Ratio - most recent quarter
1.64
0.97
1.25
Current Ratio - most recent quarter
3.34
1.57
1.63
LT Debt/Equity - most recent quarter
--
21.19
80.98
Total Debt/Total Equity - most recent quarter
--
35.28
96.44
Net Interest Coverage - TTM
--
-0.34
-0.03

Profitability Ratios

AAON
Industry
Sector
Gross Margin % - TTM
25.39
25.18
34.93
Gross Margin % - 5 yr avg.
28.99
29.12
35.88
Operation Margin % - TTM
14.51
-82.26
-85.13
Operation Margin % - 5 yr avg
18.00
-73.07
-74.48
Pretax Margin % - TTM
14.53
-106.05
-94.35
Pretax Margin % - 5 yr avg.
18.06
-82.49
-84.50
Net Profit Margin % - TTM
10.97
-106.83
-94.60
Net Profit Margin % - 5 yr avg.
12.17
-83.30
-85.55

Efficiency

AAON
Industry
Sector
Revenue/Employee - TTM
202,020.30
304,490.09
333,982.85
Net Income/Employee - TTM
22,158.49
-1,983.63
-32,148.00
Receivables Turnover - TTM
7.94
11.17
10.20
Inventory Turnover - TTM
4.67
5.24
10.00
Asset Turnover - TTM
1.43
1.34
0.97

Management Effectiveness

AAON
Industry
Sector
Return on Average Assets % - TTM
15.71
-85.48
-69.62
Return on Average Assets % - 5 yr avg.
18.51
-91.72
-36.21
Return on Investment - TTM
18.74
-10.60
-12.74
Return on Investment - 5 yr avg.
18.51
-91.72
-36.21
Return on Average Equity % - TTM
19.73
2.80
-9.83
Return on Average Equity % - 5 yr avg.
23.55
-6.19
-4.68