Fundamental Analysis of AAON Inc - Growth / Value Index
AAON - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 15.62
Price to Book Ratio of 4525.05 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17385.59 | 35114.55 | 57907.76 % | |
| Price to Book | 4493.84 | 8483.33 | 73039.05 % | 8.02 |
| Price to Sales | 2684.35 | 5337.66 | 77976.12 % | |
| Enterprise Value to EBITDA Multiple | 25.79 | 27416.95 | 72528.50 % |
AAON - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 25.90%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 22.96
Good Net Margin of 15.44% is achieved by the company
Very Low Dividend Yield of 0.410 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 25.90 | 24.16 | 26.08 % | 4.97 |
| Return On Asset | 19.39 | 18.87 | 47.71 % | 4.09 |
| Net Profit Margin | 15.44 | 15.20 | 34.60 % | 14.89 |
| Operating Profit Margin | 19.48 | 19.47 | 36.50 % | 16.61 |
| EBITDA Margin | 20.63 | 19.47 | 6.42 % | 21.74 |
Highlights
| Market Cap | 6155.83 M |
| Enterprise Value | 6195.89 M |
| Price/Book TTM | 4493.84 |
| Outstanding Share | 82209.30 K |
| Float/ Outstanding Share | 82.41% |
| Dividend Yield | 0.430 % |
Share Holding
Guru Numbers
| Price/Graham No | 2560.28 |
| Peter Lynch Ratio | -0.0057 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 21.06 |
| Sloan Ratio | 0.0199 |
| Peter Lynch Fair Value | 0.108 |
AAON - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1164.66 M | 31.47 % | 14.52 % |
| Gross Profit | 414096 K | 67.96 % | 17.46 % |
| EBITDA | 240281 K | 39.92 % | 10.79 % |
| Net Profit | 179825 K | 76.96 % | 17.07 % |
| EPS | 0.0043 | 99.83 % | NA |
AAON - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.88
Altman Z Score of 21.18 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Interest Coverage of -37.31
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.055 | -60.21 % | 0.0029 |
| Cash Ratio | 0.0023 | -97.00 % | |
| Quick Ratio | 1.54 | 37.72 % | 1.57 |
| Shareholders Equity | 78.10 | 17.15 % | |
| Debt to EBITDA | 0.177 | -60.09 % |
Historical Valuation Ratios of AAON Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of AAON Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of AAON Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of AAON Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)