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AAON Stock Analysis

The latest metrics for AAON, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 51.41
Price / Book Value Ratio < 1.5 9.2
Price / Sales Ratio < 2.0 5.6
PEG Ratio < 1.0 2.87
EV / EBITDA Ratio < 8.0 29.62
Price / FCF Ratio Last Year < 15.0 134.5
Price / FCF Ratio Last Quarter < 15.0 5242
Price / TBV Ratio Last Year < 0.7 10.73
Price / TBV Ratio Last Quarter < 0.7 9.48
Price / NCAV Ratio Last Year < 0.7 32.63
Price / NCAV Ratio Last Quarter < 0.7 26.7

Efficiency

Metric Target Value
ROE Last Year > 25.0% 17.57
ROE Last Quarter > 25.0% 5.08
ROA Last Year > 15.0% 13.81
ROA Last Quarter > 15.0% 3.93
ROTA Last Year > 20.0% 16.1
ROTA Last Quarter > 20.0% 4.13
ROIC Last Year > 20.0% 18.25
ROIC Last Quarter > 20.0% 4.57
ROCE Last Year > 20.0% 21.8
ROCE Last Quarter > 20.0% 4.78
Inventory Turnover Last Year > 4.0 4.26
Inventory Turnover Last Quarter > 4.0 1.07
Pre-tax Margin Last Year > 20.0% 12.42
Pre-tax Margin Last Quarter > 20.0% 15.42
Accounts Payable Turnover Last Year > 3.0 31.12
Accounts Payable Turnover Last Quarter > 3.0 7.75
Accounts Receivable Turnover Last Year > 5.0 5.49
Accounts Receivable Turnover Last Quarter > 5.0 1.43

Health

Metric Target Value
Current Ratio Last Year > 1.5 2.93
Current Ratio Last Quarter > 1.5 3.55
Quick Ratio Last Year > 1.5 1.32
Quick Ratio Last Quarter > 1.5 1.87
Flow Ratio Last Year < 1.25 2.89
Flow Ratio Last Quarter < 1.25 2.96
Debt / Equity Ratio Last Year < 0.5 0.0
Debt / Equity Ratio Last Quarter < 0.5 0.0
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 0.0
Debt / NCAV Ratio Last Quarter < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.0
Interest Coverage Ratio Ratio Last Year > 8.0 289.3
Interest Coverage Ratio Last Quarter > 8.0 0.0
FCF / Sales Ratio Last Year > 8.0% 4.05
FCF / Sales Ratio Last Quarter > 8.0% 18.21

Growth

Metric Target Value
Earnings Yield > 12% 1.95
Ebit Yield Last Year > 12% 2.19
Ebit Yield Last Quarter > 12% 0.56
FCF Yield Last Year > 10% 0.69
FCF Yield Last Quarter > 10% 0.82
Forward P/E to Trailing P/E Ratio > 1.1 0.73
Operating Cash Flow / EPS Ratio Last Year > 1.2 1.08
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.68

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.66
FCF / Dividends Paid Ratio Last Year > 2.5 1.05
FCF / Dividends Paid Ratio Last Quarter > 2.5 2.49
EPS / Dividends Paid Last Year > 2.5 3.04
EPS / Dividends Paid Last Quarter > 2.5 6.13
Payout Ratio < 40.0% 32.88

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 8.59
Altman Z-score Last Quarter ≥ 3.5 6.43