AAON, Inc. (OQ:AAON)

Business Focus: Heating, Ventilation & Air Conditioning Systems

Valuation Ratios

AAON
Industry
Sector
Beta
0.74
--
--
Price to Sales - TTM
5.64
2.81
2.01
Price to Book - most recent quarter
9.08
3.21
2.08
Price to Cash Flow per share - TTM
31.77
13.92
10.48
Price to Free Cash Flow per share - TTM
44.85
16.95
20.57

Analysts

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

Dividends

AAON
Industry
Sector
Dividend Yield - indicated annual
0.71
2.92
2.74
Payout Ratio - TTM
25.74
65.90
49.82

Growth Rate

AAON
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
20.79
1.95
3.19
Revenue Change % - TTM over TTM
9.87
5.78
8.43
Growth Rate % - revenue 5 yr
5.66
11.46
6.06
EPS Change % - most recent quarter vs 1 yr ago
147.17
-20.48
-61.14
EPS Change % - TTM over TTM
37.59
1.62
-24.30
Growth Rate % - EPS 5 yr5.05
3.35
6.00
--
Growth Rate % - capital spending 5 yr
18.17
2.01
4.67

Financial Strength

AAON
Industry
Sector
Quick Ratio - most recent quarter
1.93
1.09
1.29
Current Ratio - most recent quarter
3.07
1.71
1.67
LT Debt/Equity - most recent quarter
2.07
73.15
90.71
Total Debt/Total Equity - most recent quarter
2.07
74.02
107.67
Net Interest Coverage - TTM
--
-1.25
-0.58

Profitability Ratios

AAON
Industry
Sector
Gross Margin % - TTM
27.70
29.42
34.70
Gross Margin % - 5 yr avg.
27.95
31.83
35.83
Operation Margin % - TTM
16.29
-34.51
-78.41
Operation Margin % - 5 yr avg
16.94
-56.28
-79.00
Pretax Margin % - TTM
16.30
-62.46
-94.54
Pretax Margin % - 5 yr avg.
16.99
-70.45
-83.08
Net Profit Margin % - TTM
13.12
-63.91
-95.07
Net Profit Margin % - 5 yr avg.
11.96
-71.82
-84.14

Efficiency

AAON
Industry
Sector
Revenue/Employee - TTM
215,281.20
387,081.89
338,482.17
Net Income/Employee - TTM
28,236.68
-87,240.29
-51,503.80
Receivables Turnover - TTM
7.67
11.10
9.95
Inventory Turnover - TTM
4.83
5.14
10.62
Asset Turnover - TTM
1.38
1.16
0.91

Management Effectiveness

AAON
Industry
Sector
Return on Average Assets % - TTM
18.08
-105.98
-70.73
Return on Average Assets % - 5 yr avg.
17.60
-104.47
-38.98
Return on Investment - TTM
21.31
-4.26
-13.88
Return on Investment - 5 yr avg.
17.60
-104.47
-38.98
Return on Average Equity % - TTM
22.86
-9.13
-13.92
Return on Average Equity % - 5 yr avg.
22.23
0.37
-3.77