AAON Company Statistics | The Fly

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AAON Company Statistics | The Fly

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Aaon

· AAON

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Financials

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Valuation

Statistics

7.017 B

-2.76%

General

Market Cap: $7.02B
Enterprise Value: $7.24B
Shares Outstanding: 81,910,000
Dividend: $0.4
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 25.57%
Operating Margin: 11.05%
Net Profit Margin: 8.24%
FCF Margin: -6.15%
ROA: 8.55%
ROE: 17.21%
ROIC: 11.51%
Current Ratio: 3.01
Debt-to-Equity: 0.46
Revenue Per Employee: —

Valuation (TTM)

P/E: 42.70
PEG: 1.47
P/S: 3.51
P/FCF: —
P/B: 6.71
EV/EBITDA: 22.64

Growth

Rev 1Y: 20.11%
Rev 1Y Fwd Est: 58.91%
Rev 3Y (CAGR): 17.51%
Rev 5Y (CAGR): 22.89%

Income Statement (TTM)

Revenue: $1.93B
Gross Margin: 25.57%
Operating Expenses: $280.55M
Operating Income: $213.53M
Net Profit: $159.29M

Balance Sheet

Rev 10Y (CAGR)

14.93%

EPS 1Y

-36.14%

EPS 1Y Fwd Est

82.35%

EPS 3Y (CAGR)

1.33%

EPS 5Y (CAGR)

5.44%

EPS 10Y (CAGR)

8.70%

Cash and Equivalents: $13K
Working Capital: $664.75M
Total Assets: $1.86B
Net Debt: $463.85M
Total Liabilities: $853.27M
Total Equity: $1.01B

Cash Flow Statement (TTM)

Cash Flow from Operations: $86.54M
Cash Flow from Investing: -$203.85M
Cash Flow from Financing: $128.71M
Free Cash Flow: -$118.79M
Capital Expenditures: $205.33M