Other Earnings and Cash Flow Stats:
AAON INC. ( AAON ) Net Income TTM ($MM) is 190.92
AAON INC. ( AAON ) Operating Income TTM ($MM) is 243.57
AAON INC. ( AAON ) Owners' Earnings Annual ($MM) is 120.99
AAON INC. ( AAON ) Current Price to Owners' Earnings ratio is 51.11
AAON INC. ( AAON ) EBITDA TTM ($MM) is 299.38
AAON INC. ( AAON ) EBITDA Margin is 24.59%
Capital Allocation:
AAON INC. ( AAON ) has paid 0.08 dividends per share and bought back 0.285977 million shares in the past 12 months
AAON INC. ( AAON ) has reduced its debt by 76.734 million USD in the last 12 months
Capital Structure:
AAON INC. ( AAON ) Interest-bearing Debt ($MM) as of last quarter is 16
AAON INC. ( AAON ) Annual Working Capital Investments ($MM) are -28
AAON INC. ( AAON ) Book Value ($MM) as of last quarter is 796
AAON INC. ( AAON ) Debt/Capital as of last quarter is 2%
Other Balance Sheet Stats:
AAON INC. ( AAON ) has 0 million in cash on hand as of last quarter
AAON INC. ( AAON ) has 139 million of liabilities due within 12 months, and long term debt 85 as of last quarter
AAON INC. ( AAON ) has 83 common shares outstanding as of last quarter
AAON INC. ( AAON ) has 0 million USD of preferred stock value
Academic Scores:
AAON INC. ( AAON ) Altman Z-Score is 29.48 as of last quarter
AAON INC. ( AAON ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
AAON INC. ( AAON ) largest shareholder is Goldman Sachs Group Inc owning 747403 shares at 91.69 ($MM) value
Wakefield Stephen E(an insider) Sold 5362 shares of AAON INC. ( AAON ) for the amount of $702368.38 on 2024-12-13
17.47% of AAON INC. ( AAON ) is held by insiders, and 74.93% is held by institutions
AAON INC. ( AAON ) went public on 1992-12-16
Other AAON INC. ( AAON ) financial metrics:
FCF:117.89
Unlevered Free Cash Flow:74.03
EPS:2.53
Operating Margin:20.02
Gross Profit Margin:34.88
Div. Payout Ratio%:3.48
Div. Growth YoY%:-80.00
Equity Return%:26.42
Beta:0.82
Buffet's Owners Earnings:120.99
Price to Owner's Earnings:51.11
About AAON INC. ( AAON ) :
AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company operates through three segments: AAON Oklahoma, AAON Coil Products, and BASX. It offers rooftop units, data center cooling solutions, cleanroom systems, chillers, packaged outdoor mechanical rooms, air handling units, makeup air units, energy recovery units, condensing units, geothermal/water-source heat pumps, coils, and controls. The company markets and sells its products to retail, manufacturing, educational, lodging, supermarket, data centers, medical and pharmaceutical, and other commercial industries. It sells its products through a network of independent manufacturer representative organizations and internal sales force, as well as online. The company was incorporated in 1987 and is based in Tulsa, Oklahoma.
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