AAON, Inc. (OQ:AAON)

Business Focus: Heating, Ventilation & Air Conditioning Systems

Valuation Ratios

AAON
Industry
Sector
Beta
0.94
--
--
Price to Sales - TTM
5.36
1.65
2.09
Price to Book - most recent quarter
9.28
1.79
2.08
Price to Cash Flow per share - TTM
34.37
13.77
11.22
Price to Free Cash Flow per share - TTM
136.23
19.60
26.72

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
2.92
2.29
Payout Ratio - TTM
33.09
68.52
37.74

Growth Rate

AAON
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
8.99
21.49
8.57
Revenue Change % - TTM over TTM
7.51
16.73
11.74
Growth Rate % - revenue 5 yr
6.21
5.99
6.58
EPS Change % - most recent quarter vs 1 yr ago
10.80
0.40
-8.40
EPS Change % - TTM over TTM
20.87
4.47
-10.09
Growth Rate % - EPS 5 yr3.66
10.27
7.05
--
Growth Rate % - capital spending 5 yr
32.75
4.94
6.10

Financial Strength

AAON
Industry
Sector
Quick Ratio - most recent quarter
1.55
1.08
1.27
Current Ratio - most recent quarter
2.86
1.67
1.64
LT Debt/Equity - most recent quarter
--
19.39
81.06
Total Debt/Total Equity - most recent quarter
--
37.02
99.66
Net Interest Coverage - TTM
--
0.77
-0.19

Profitability Ratios

AAON
Industry
Sector
Gross Margin % - TTM
25.41
26.65
34.48
Gross Margin % - 5 yr avg.
28.99
30.00
35.63
Operation Margin % - TTM
14.68
-31.58
-71.53
Operation Margin % - 5 yr avg
18.00
-83.54
-73.23
Pretax Margin % - TTM
14.69
-47.28
-85.57
Pretax Margin % - 5 yr avg.
18.06
-94.83
-85.04
Net Profit Margin % - TTM
11.01
-48.82
-86.26
Net Profit Margin % - 5 yr avg.
12.17
-95.83
-86.21

Efficiency

AAON
Industry
Sector
Revenue/Employee - TTM
206,454.80
306,582.53
351,816.18
Net Income/Employee - TTM
22,730.30
3,224.12
-28,594.65
Receivables Turnover - TTM
7.50
11.12
9.51
Inventory Turnover - TTM
4.64
5.74
9.80
Asset Turnover - TTM
1.38
1.44
0.96

Management Effectiveness

AAON
Industry
Sector
Return on Average Assets % - TTM
15.24
-84.95
-64.92
Return on Average Assets % - 5 yr avg.
18.51
-107.69
-37.51
Return on Investment - TTM
18.98
-23.82
-12.71
Return on Investment - 5 yr avg.
18.51
-107.69
-37.51
Return on Average Equity % - TTM
20.07
-4.10
-9.44
Return on Average Equity % - 5 yr avg.
23.55
1.69
-4.08