bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • AAON Inc. logo

    AAON Inc.

    AAON | NASDAQ
    Chart Builder DCF Calculator
    $76.40
    -$0.36 (-0.47%)
    At close: Sep 21, 2026, 4:00 PM ET
    $77.93
    +$1.53 (+2.00%)
    After-hours: Sep 21, 2026, 7:53 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

    Market Data

    Market Cap
    $6.29B
    Enterprise Value
    $6.72B
    Beta
    1.41
    Average Volume
    1.18M
    Shares Outstanding (Diluted)
    83.72M
    Shares Change YoY
    0.92%
    Institutional Ownership
    85.40%
    Exchange
    NASDAQ
    ISIN
    US0003602069

    Price Performance

    Price Change 1M
    -3.5%
    Price Change 3M
    -41.0%
    Price Change 6M
    -13.0%
    Price Change YTD
    -3.5%
    Price Change 1Y
    -17.8%
    Price Change 3Y
    34.1%
    Price Change 5Y
    71.3%
    1M CAGR (ann.)
    -14.9%
    1Y CAGR (ann.)
    -4.3%
    5Y CAGR (ann.)
    12.7%
    All-Time CAGR
    19.1%

    Valuation

    PE Ratio
    40.00
    Forward PE
    21.60
    PEG Ratio
    1.35
    Forward PEG
    0.79
    PS Ratio
    3.24
    Forward PS
    2.30
    PB Ratio
    6.19
    P/FCF Ratio
    -52.68
    P/Adj. FCF Ratio
    -46.66
    P/OCF Ratio
    72.76
    EV/Sales
    3.48
    EV/EBIT
    31.44
    EV/EBITDA
    21.01
    EV/FCF
    -56.59
    Earnings Yield
    2.5%
    FCF Yield
    -1.9%
    Adj. FCF Yield
    -2.1%

    Financial Health

    Net Debt
    $463.85M
    Total Debt
    $463.87M
    Cash & Short-Term Investments
    $13K
    Total Assets
    $1.86B
    Current Ratio
    3.01
    Quick Ratio
    2.01
    Debt / Equity Ratio
    0.46
    Debt / EBITDA
    1.45
    Debt / FCF
    -3.91
    OCF / Debt
    0.19
    Interest Coverage
    17.71
    Altman Z-Score
    6.95
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    25.6%
    Operating Profit Margin
    11.1%
    EBITDA Margin
    16.6%
    Net Profit Margin
    8.2%
    FCF Margin
    -6.2%
    Adj. FCF Margin
    -6.9%
    SBC / Revenue
    0.8%
    SBC Impact (per share)
    -12.9%

    Returns

    Return on Assets
    8.6%
    Return on Equity
    17.2%
    Return on Invested Capital
    11.5%
    Return on Capital Employed
    13.9%
    Return on Tangible Assets
    9.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    22.7%
    Revenue CAGR 5Y
    30.5%
    Revenue CAGR 10Y
    17.7%
    EPS CAGR 3Y
    1.8%
    EPS CAGR 5Y
    15.0%
    EPS CAGR 10Y
    9.0%
    FCF CAGR 3Y
    -186.0%
    FCF CAGR 5Y
    -66.2%
    FCF CAGR 10Y
    -1439.6%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    5
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.57
    EPS Growth Est (next Q)
    54.0%
    Revenue Est (next Q)
    $596.1M
    Revenue Growth Est (next Q)
    55.1%

    Fair Value Estimates

    Graham Number
    $22.98
    Graham Upside
    -69.9%
    Lynch Fair Value
    $28.63
    Lynch Upside
    -62.5%
    Price Target
    $122.67
    Price Target Upside
    60.6%

    Cash Flow

    Operating Cash Flow
    $86.54M
    Free Cash Flow
    $-118.79M
    Adj. Free Cash Flow
    $-134.12M
    FCF Per Share
    -$1.45
    OCF Per Share
    $1.05
    OCF/S Ratio
    4.5%

    Income Statement

    Revenue
    $1.93B
    Gross Profit
    $494.09M
    Operating Income
    $213.53M
    EBITDA
    $319.94M
    Net Income
    $159.29M
    EPS (Diluted)
    $1.91
    Revenue / Employee
    $327.69K
    Profit / Employee
    $27.01K
    Employees
    5,897

    Dividends

    Annual Dividend
    $0.40
    Dividend Yield
    0.52%
    Payout Ratio
    20.9%
    FCF Payout Ratio
    -27.5%
    Adj. FCF Payout Ratio
    -24.4%
    Dividend Growth (YoY)
    5.3%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Sep 3, 2026

    © 2026 bestshares.com. All rights reserved.