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AAON, Inc.
AAON
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$15.81
Net Income/Share
$1.21
Operating CF/Share
$-0.22
Free CF/Share
$-2.79
Cash/Share
$0.01
Book Value/Share
$10.37
Tangible Book/Share
$8.40
Equity/Share
$10.37
Interest Debt/Share
$4.70
CapEx/Share
$2.57
Dividend/Share
$0.40
Valuation
Market Cap
$7.35B
Enterprise Value
$7.73B
P/E Ratio
74.75
P/S Ratio
5.59
P/OCF Ratio
-417.76
P/FCF Ratio
-31.71
P/B Ratio
8.68
P/TB Ratio
8.68
EV/Sales
5.88
EV/EBITDA
37.10
Graham Valuation
Graham Number
$16.77
Graham Net-Net
$-2.05
Profitability
Earnings Yield
1.34%
FCF Yield
-3.15%
ROE
12.02%
ROIC
8.65%
Return on Tangible Assets
7.32%
Dividend
Dividend Yield
0.44%
Payout Ratio
30.87%
Capital Allocation
CapEx/OCF
-1192.79%
CapEx/Revenue
16.26%
CapEx/Depreciation
5.48
SBC/Revenue
1.37%
SG&A/Revenue
9.96%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.44
Debt/Assets
0.25
Debt/Market Cap
0.05
Net Debt/EBITDA
1.81
Current Ratio
3.04
Interest Coverage
10.00x
Income Quality
-0.18
Efficiency
Days Sales Outstanding
138 days
Days Payables Outstanding
42 days
Days Inventory
95 days
Receivables Turnover
2.64x
Payables Turnover
8.77x
Inventory Turnover
3.84x
Capital Structure
Tangible Assets
$699.22M
Working Capital
$509.15M
Invested Capital
$1.28B
Intangibles/Assets
10.68%