AAON, Inc.(AAON) Stock Research - Grey Stern Research

AAON, Inc. (AAON) Stock Analysis

$82.14 (4.89%)

AAON Financial Performance


Use the table below to view AAON, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $78.31 -
52 Week Low $69.52 -
52 Week High $144.07 -
Market Cap $6.4 Billion 6/16
Gross Margin 26% 11/16
Profit Margin 8% 6/16
EBITDA margin 10% 9/16
Q3 - 2024 Revenue $297.7 Million 12/16
Q3 - 2024 Earnings $24.7 Million 7/16
Q3 - 2024 Free Cash Flow $0 Million 12/16
Trailing 4 Quarters Revenue $1.2 Billion 14/16
Trailing 4 Quarters Earnings $168.6 Million 8/16
Quarterly Earnings Growth -48% 11/16
Annual Earnings Growth -12% 9/16
Quarterly Revenue Growth -3% 10/16
Annual Revenue Growth -3% 11/16
Cash On Hand $14,000 16/16
Short Term Debt $16.0 Million 10/16
Long Term Debt $0 14/16

AAON, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare AAON, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 37.91 3/16
PS 5.32 1/16
PB 7.75 4/16
PC 456420.33 1/16
Liabilities to Equity 0.43 14/16
ROA 0.14 5/16
ROE 0.20 5/16
Current Ratio 3.35 2/16
Quick Ratio 0.00 15/16
Long Term Debt to Equity 0.00 13/16
Debt to Equity 0.02 13/16
Burn Rate 0.00 8/16
Cash to Cap 0.00 15/16
CCR 13/16
EV to EBITDA 217.67 2/16
EV to Revenue 5.34 1/16

Company Details

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. The company was incorporated in 1987 and is based in Tulsa, Oklahoma.

CEO: Mr. Norman Asbjornson

Website: https://www.aaon.com

Address: 2425 S Yukon Ave Tulsa, OKLAHOMA

Exchange: NASDAQ Global Select

Industry: Building Products & Equipment

AAON, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to AAON, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Masco Corporation MAS $14.9 Billion
Armstrong World Industries, Inc. AWI $6.1 Billion
Interface, Inc. TILE $1.1 Billion
JELD-WEN Holding, Inc. JELD $521.0 Million
Carlisle Companies Incorporated CSL $15.0 Billion
Beacon Roofing Supply, Inc. BECN $7.3 Billion
Lennox International Inc. LII $20.5 Billion
Gibraltar Industries, Inc. ROCK $2.0 Billion
PGT Innovations, Inc. PGTI $2.4 Billion
Trex Company, Inc. TREX $6.1 Billion
Apogee Enterprises, Inc. APOG $1.1 Billion
Quanex Building Products Corporation NX $931.9 Million
Trane Technologies plc TT $78.0 Billion
The AZEK Company Inc. AZEK $5.9 Billion
Janus International Group, Inc. JBI $1.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
AAON Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 297.7 Million $24.7 Million
Q3 2024 $ 327.3 Million $52.6 Million
Q2 2024 $ 313.6 Million $52.2 Million
Q1 2024 $ 262.1 Million $39.0 Million
Q4 2023 $ 306.6 Million $47.0 Million
Q3 2023 $ 312.0 Million $48.1 Million
Q2 2023 $ 284.0 Million $45.7 Million
Q1 2023 $ 266.0 Million $36.8 Million

View All

AAON Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $14,000 $1.2 Billion $16.0 Million $824.6 Million
Q3 2024 $15,000 $1.0 Billion $0 $796.9 Million
Q2 2024 $12.1 Million $1.0 Billion $118.5 Million $740.5 Million
Q1 2024 $28.4 Million $952.9 Million $33.2 Million $784.8 Million
Q4 2023 $287,000 $941.4 Million $0 $735.2 Million
Q3 2023 $212,000 $944.5 Million $0 $682.5 Million
Q2 2023 $5.2 Million $930.1 Million $86.1 Million $660.1 Million
Q1 2023 $2.5 Million $867.9 Million $83.7 Million $609.4 Million

View All

AAON Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $40.3 Million -$23.9 Million -$5.4 Million
Q2 2024 -$1.2 Million -$36.7 Million -$16.3 Million
Q1 2024 $53.2 Million -$38.7 Million $19.3 Million
Q4 2023 $60.1 Million $0 $60.1 Million
Q3 2023 $0 $0 $0
Q2 2023 $23.4 Million -$31.7 Million $24.7 Million
Q1 2023 -$24.1 Million -$28.9 Million -$3.0 Million
Q4 2022 $5.5 Million -$12.4 Million -$5.3 Million

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions