AAON, Inc. (OQ:AAON)

Business Focus: Heating, Ventilation & Air Conditioning Systems

Valuation Ratios

AAON
Industry
Sector
Beta
0.89
--
--
Price to Sales - TTM
5.08
2.11
2.22
Price to Book - most recent quarter
8.90
1.49
2.15
Price to Cash Flow per share - TTM
36.57
14.00
11.15
Price to Free Cash Flow per share - TTM
237.88
30.16
25.03

Analysts

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

Dividends

AAON
Industry
Sector
Dividend Yield - indicated annual
0.76
2.80
2.43
Payout Ratio - TTM
39.27
76.45
38.28

Growth Rate

AAON
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
7.85
16.35
11.96
Revenue Change % - TTM over TTM
7.09
18.21
13.92
Growth Rate % - revenue 5 yr
6.21
3.90
6.42
EPS Change % - most recent quarter vs 1 yr ago
11.26
-6.31
-11.99
EPS Change % - TTM over TTM
-14.32
-11.35
-1.83
Growth Rate % - EPS 5 yr3.66
8.17
7.76
--
Growth Rate % - capital spending 5 yr
32.75
4.73
5.16

Financial Strength

AAON
Industry
Sector
Quick Ratio - most recent quarter
1.32
1.01
1.28
Current Ratio - most recent quarter
2.93
1.68
1.68
LT Debt/Equity - most recent quarter
--
21.75
80.59
Total Debt/Total Equity - most recent quarter
--
34.64
95.66
Net Interest Coverage - TTM
--
-3.09
-0.33

Profitability Ratios

AAON
Industry
Sector
Gross Margin % - TTM
23.86
25.42
35.04
Gross Margin % - 5 yr avg.
28.99
28.88
35.90
Operation Margin % - TTM
12.86
-84.14
-83.76
Operation Margin % - 5 yr avg
18.00
-102.68
-78.55
Pretax Margin % - TTM
12.89
-111.58
-99.68
Pretax Margin % - 5 yr avg.
18.06
-111.16
-97.58
Net Profit Margin % - TTM
9.81
-111.54
-99.69
Net Profit Margin % - 5 yr avg.
12.17
-111.97
-94.79

Efficiency

AAON
Industry
Sector
Revenue/Employee - TTM
195,383.60
309,172.65
334,365.77
Net Income/Employee - TTM
19,167.94
-1,657.85
-34,123.75
Receivables Turnover - TTM
8.31
7.40
10.26
Inventory Turnover - TTM
4.45
5.25
10.08
Asset Turnover - TTM
1.43
1.41
0.98

Management Effectiveness

AAON
Industry
Sector
Return on Average Assets % - TTM
14.07
-98.65
-68.58
Return on Average Assets % - 5 yr avg.
18.51
-86.16
-36.05
Return on Investment - TTM
16.80
-18.73
-12.67
Return on Investment - 5 yr avg.
18.51
-86.16
-36.05
Return on Average Equity % - TTM
17.57
-8.46
-9.61
Return on Average Equity % - 5 yr avg.
23.55
-4.25
-5.93