Business Description
AAON Inc
NAICS : 333415
SIC : 3585
ISIN : US0003602069
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.18 | |||||
Interest Coverage | 46.97 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 24.79 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.5 | |||||
3-Year EBITDA Growth Rate | 29.5 | |||||
3-Year EPS without NRI Growth Rate | 31.8 | |||||
3-Year FCF Growth Rate | -8.2 | |||||
3-Year Book Growth Rate | 26.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.41 | |||||
9-Day RSI | 66.89 | |||||
14-Day RSI | 62.76 | |||||
6-1 Month Momentum % | 60.85 | |||||
12-1 Month Momentum % | 38.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.23 | |||||
Quick Ratio | 1.54 | |||||
Days Inventory | 98.85 | |||||
Days Sales Outstanding | 46.26 | |||||
Days Payable | 15.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.35 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | 8.1 | |||||
Forward Dividend Yield % | 0.35 | |||||
5-Year Yield-on-Cost % | 0.55 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 0.47 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.15 | |||||
Operating Margin % | 19.47 | |||||
Net Margin % | 15.2 | |||||
FCF Margin % | 4.23 | |||||
ROE % | 27.34 | |||||
ROA % | 19.75 | |||||
ROIC % | 22.64 | |||||
ROC (Joel Greenblatt) % | 39.21 | |||||
ROCE % | 30.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.71 | |||||
PE Ratio without NRI | 42.71 | |||||
Shiller PE Ratio | 91.15 | |||||
Price-to-Owner-Earnings | 87.08 | |||||
PEG Ratio | 1.7 | |||||
PS Ratio | 6.48 | |||||
PB Ratio | 10.11 | |||||
Price-to-Tangible-Book | 12.69 | |||||
Price-to-Free-Cash-Flow | 154.22 | |||||
Price-to-Operating-Cash-Flow | 47.82 | |||||
EV-to-EBIT | 32.59 | |||||
EV-to-EBITDA | 27.04 | |||||
EV-to-Revenue | 6.36 | |||||
EV-to-FCF | 150.41 | |||||
Price-to-Projected-FCF | 7.47 | |||||
Price-to-DCF (Earnings Based) | 2.35 | |||||
Price-to-DCF (FCF Based) | 13.37 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.98 | |||||
Price-to-Graham-Number | 4.91 | |||||
Price-to-Net-Current-Asset-Value | 36.61 | |||||
Earnings Yield (Greenblatt) % | 3.07 | |||||
FCF Yield % | 0.66 | |||||
Forward Rate of Return (Yacktman) % | 20.45 |