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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
AAON's Cash to Debt is ranked higher than
90% of the 628 Companies
in the Global Building Materials industry.

( Industry Median: 0.63 vs. AAON: No Debt )
AAON' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: No Debt

Equity to Asset 0.76
AAON's Equity to Asset is ranked higher than
89% of the 620 Companies
in the Global Building Materials industry.

( Industry Median: 0.52 vs. AAON: 0.76 )
AAON' s 10-Year Equity to Asset Range
Min: 0.35   Max: 0.76
Current: 0.76

0.35
0.76
Interest Coverage No Debt
AAON's Interest Coverage is ranked higher than
87% of the 420 Companies
in the Global Building Materials industry.

( Industry Median: 12.69 vs. AAON: No Debt )
AAON' s 10-Year Interest Coverage Range
Min: 5.53   Max: 9999.99
Current: No Debt

5.53
9999.99
F-Score: 6
Z-Score: 14.85
M-Score: -2.92
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 17.38
AAON's Operating margin (%) is ranked higher than
93% of the 638 Companies
in the Global Building Materials industry.

( Industry Median: 5.67 vs. AAON: 17.38 )
AAON' s 10-Year Operating margin (%) Range
Min: 6.03   Max: 17.84
Current: 17.38

6.03
17.84
Net-margin (%) 11.69
AAON's Net-margin (%) is ranked higher than
90% of the 640 Companies
in the Global Building Materials industry.

( Industry Median: 3.46 vs. AAON: 11.69 )
AAON' s 10-Year Net-margin (%) Range
Min: 3.12   Max: 11.69
Current: 11.69

3.12
11.69
ROE (%) 22.88
AAON's ROE (%) is ranked higher than
96% of the 634 Companies
in the Global Building Materials industry.

( Industry Median: 5.80 vs. AAON: 22.88 )
AAON' s 10-Year ROE (%) Range
Min: 10.57   Max: 44.35
Current: 22.88

10.57
44.35
ROA (%) 17.43
AAON's ROA (%) is ranked higher than
99% of the 641 Companies
in the Global Building Materials industry.

( Industry Median: 2.97 vs. AAON: 17.43 )
AAON' s 10-Year ROA (%) Range
Min: 5.83   Max: 20.31
Current: 17.43

5.83
20.31
ROC (Joel Greenblatt) (%) 43.50
AAON's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 639 Companies
in the Global Building Materials industry.

( Industry Median: 10.41 vs. AAON: 43.50 )
AAON' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 15.42   Max: 44.88
Current: 43.5

15.42
44.88
Revenue Growth (%) 10.50
AAON's Revenue Growth (%) is ranked higher than
84% of the 498 Companies
in the Global Building Materials industry.

( Industry Median: 3.40 vs. AAON: 10.50 )
AAON' s 10-Year Revenue Growth (%) Range
Min: 0.3   Max: 26.8
Current: 10.5

0.3
26.8
EBITDA Growth (%) 18.00
AAON's EBITDA Growth (%) is ranked higher than
88% of the 417 Companies
in the Global Building Materials industry.

( Industry Median: 2.90 vs. AAON: 18.00 )
AAON' s 10-Year EBITDA Growth (%) Range
Min: -13.3   Max: 52.3
Current: 18

-13.3
52.3
EPS Growth (%) 20.30
AAON's EPS Growth (%) is ranked higher than
79% of the 355 Companies
in the Global Building Materials industry.

( Industry Median: 6.00 vs. AAON: 20.30 )
AAON' s 10-Year EPS Growth (%) Range
Min: -19.5   Max: 71
Current: 20.3

-19.5
71
» AAON's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

AAON Guru Trades in Q1 2013

Jim Simons 16,000 sh (+46.41%)
Steven Cohen 11,464 sh (+18.55%)
Chuck Royce 1,592,934 sh (-17.76%)
Joel Greenblatt 65,130 sh (-23.84%)
» More
Q2 2013

AAON Guru Trades in Q2 2013

Jim Simons 28,900 sh (+80.63%)
Chuck Royce 1,504,734 sh (-5.54%)
Joel Greenblatt 53,911 sh (-17.23%)
Steven Cohen 6,814 sh (-40.56%)
» More
Q3 2013

AAON Guru Trades in Q3 2013

Paul Tudor Jones 8,800 sh (New)
Joel Greenblatt 189,082 sh (+133.82%)
Jim Simons 78,750 sh (+81.66%)
Steven Cohen Sold Out
Chuck Royce 1,728,500 sh (-23.42%)
» More
Q4 2013

AAON Guru Trades in Q4 2013

Jim Simons 123,650 sh (+57.02%)
Paul Tudor Jones Sold Out
Chuck Royce 1,667,700 sh (-3.52%)
Joel Greenblatt 136,781 sh (-27.66%)
» More
» Details

Insider Trades

Latest Guru Trades with AAON

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-12-31 Reduce -27.66%0.04%$24.87 - $32.74 $ 26.7-6%136781
Joel Greenblatt 2013-09-30 Add 133.82%0.09%$21.41 - $26.86 $ 26.710%189082
Joel Greenblatt 2013-03-31 Reduce -23.84%0.02%$13.91 - $18.39 $ 26.767%65130
Joel Greenblatt 2012-12-31 New Buy0.1%$12.29 - $14.27 $ 26.799%85516
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 26.20
AAON's P/E(ttm) is ranked higher than
50% of the 505 Companies
in the Global Building Materials industry.

( Industry Median: 17.60 vs. AAON: 26.20 )
AAON' s 10-Year P/E(ttm) Range
Min: 9.32   Max: 38.78
Current: 26.2

9.32
38.78
P/B 5.80
AAON's P/B is ranked lower than
71% of the 600 Companies
in the Global Building Materials industry.

( Industry Median: 1.32 vs. AAON: 5.80 )
AAON' s 10-Year P/B Range
Min: 2.47   Max: 7.32
Current: 5.8

2.47
7.32
P/S 3.10
AAON's P/S is ranked lower than
77% of the 658 Companies
in the Global Building Materials industry.

( Industry Median: 0.90 vs. AAON: 3.10 )
AAON' s 10-Year P/S Range
Min: 0.92   Max: 3.78
Current: 3.1

0.92
3.78
PFCF 22.40
AAON's PFCF is ranked higher than
62% of the 357 Companies
in the Global Building Materials industry.

( Industry Median: 23.00 vs. AAON: 22.40 )
AAON' s 10-Year PFCF Range
Min: 7.31   Max: 760.3
Current: 22.4

7.31
760.3
EV-to-EBIT 16.70
AAON's EV-to-EBIT is ranked higher than
55% of the 547 Companies
in the Global Building Materials industry.

( Industry Median: 15.08 vs. AAON: 16.70 )
AAON' s 10-Year EV-to-EBIT Range
Min: 5.9   Max: 24.7
Current: 16.7

5.9
24.7
PEG 2.50
AAON's PEG is ranked higher than
56% of the 255 Companies
in the Global Building Materials industry.

( Industry Median: 1.84 vs. AAON: 2.50 )
AAON' s 10-Year PEG Range
Min: 0.32   Max: 2378
Current: 2.5

0.32
2378
Shiller P/E 37.20
AAON's Shiller P/E is ranked lower than
51% of the 257 Companies
in the Global Building Materials industry.

( Industry Median: 23.52 vs. AAON: 37.20 )
AAON' s 10-Year Shiller P/E Range
Min: 14.99   Max: 45.47
Current: 37.2

14.99
45.47

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.60
AAON's Dividend Yield is ranked lower than
85% of the 483 Companies
in the Global Building Materials industry.

( Industry Median: 1.72 vs. AAON: 0.60 )
AAON' s 10-Year Dividend Yield Range
Min: 0.51   Max: 2.06
Current: 0.6

0.51
2.06
Dividend Payout 0.16
AAON's Dividend Payout is ranked higher than
79% of the 383 Companies
in the Global Building Materials industry.

( Industry Median: 0.27 vs. AAON: 0.16 )
AAON' s 10-Year Dividend Payout Range
Min: 0.17   Max: 0.43
Current: 0.16

0.17
0.43
Dividend growth (3y) 1.40
AAON's Dividend growth (3y) is ranked higher than
75% of the 224 Companies
in the Global Building Materials industry.

( Industry Median: -7.20 vs. AAON: 1.40 )
AAON' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 10.4
Current: 1.4

0
10.4
Yield on cost (5-Year) 0.63
AAON's Yield on cost (5-Year) is ranked lower than
82% of the 491 Companies
in the Global Building Materials industry.

( Industry Median: 1.69 vs. AAON: 0.63 )
AAON' s 10-Year Yield on cost (5-Year) Range
Min: 0.53   Max: 2.15
Current: 0.63

0.53
2.15
Share Buyback Rate 0.80
AAON's Share Buyback Rate is ranked higher than
88% of the 342 Companies
in the Global Building Materials industry.

( Industry Median: -0.50 vs. AAON: 0.80 )
AAON' s 10-Year Share Buyback Rate Range
Min: 3.7   Max: -0.9
Current: 0.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 31.40
AAON's Price/Net Current Asset Value is ranked lower than
76% of the 131 Companies
in the Global Building Materials industry.

( Industry Median: 8.60 vs. AAON: 31.40 )
AAON' s 10-Year Price/Net Current Asset Value Range
Min: 11.55   Max: 243.7
Current: 31.4

11.55
243.7
Price/Tangible Book 6.00
AAON's Price/Tangible Book is ranked lower than
79% of the 567 Companies
in the Global Building Materials industry.

( Industry Median: 1.50 vs. AAON: 6.00 )
AAON' s 10-Year Price/Tangible Book Range
Min: 1.95   Max: 7.15
Current: 6

1.95
7.15
Price/DCF (Projected) 2.60
AAON's Price/DCF (Projected) is ranked lower than
62% of the 275 Companies
in the Global Building Materials industry.

( Industry Median: 1.20 vs. AAON: 2.60 )
AAON' s 10-Year Price/DCF (Projected) Range
Min: 1.13   Max: 3.05
Current: 2.6

1.13
3.05
Price/Median PS Value 2.00
AAON's Price/Median PS Value is ranked lower than
75% of the 605 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. AAON: 2.00 )
AAON' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 2.35
Current: 2

0.3
2.35
Price/Peter Lynch Fair Value 5.10
AAON's Price/Peter Lynch Fair Value is ranked lower than
76% of the 126 Companies
in the Global Building Materials industry.

( Industry Median: 1.00 vs. AAON: 5.10 )
AAON' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.35   Max: 6.05
Current: 5.1

0.35
6.05
Price/Graham Number 2.60
AAON's Price/Graham Number is ranked lower than
72% of the 477 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. AAON: 2.60 )
AAON' s 10-Year Price/Graham Number Range
Min: 1   Max: 3.15
Current: 2.6

1
3.15
Earnings Yield (Greenblatt) 6.00
AAON's Earnings Yield (Greenblatt) is ranked higher than
60% of the 569 Companies
in the Global Building Materials industry.

( Industry Median: 6.50 vs. AAON: 6.00 )
AAON' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.1   Max: 16.9
Current: 6

4.1
16.9
Forward Rate of Return (Yacktman) 6.92
AAON's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 394 Companies
in the Global Building Materials industry.

( Industry Median: 5.48 vs. AAON: 6.92 )
AAON' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.1   Max: 33.2
Current: 6.92

-1.1
33.2

Business Description

Industry: Building Materials » Building Materials
Compare:CXMSF, HCMLF, AHCHY, LFRGY, SHW » details
AAON, Inc., a Nevada corporation was incorporated on August 18, 1987. The Company is engaged in the manufacture and sale of air-conditioning and heating equipment. The Company's products consist of rooftop units, chillers, air-handling units, make up air units, heat recovery units, condensing units, commercial self-contained units and coils. The Company's products serve the commercial and industrial new construction and replacement markets. The Company's rooftop and condenser markets consist of units installed on commercial or industrial structures of generally less than 10 stories in height. The Company's air-handling units, commercial self-contained units, chillers, and coils are applicable to all sizes of commercial and industrial buildings. The size of these markets is determined mainly by the number of commercial and industrial building completions. The replacement market consists of products installed to replace existing units/components that are worn or damaged. Historically, approximately half of the industry's market has consisted of replacement units. The commercial and industrial new construction market is subject to cyclical fluctuations in that it is generally tied to housing starts, but has a lag factor of 6-18 months. Housing starts, in turn, are affected by such factors as interest rates, the state of the economy, population growth and the relative age of the population. The Company purchases certain components, fabricate sheet metal and tubing and then assemble and test the finished products. The Company's primary finished products consist of a single unit system containing heating, cooling and/or heat recovery components in a self-contained cabinet, referred to in the industry as 'unitary' products. The Company's other finished products are chillers, coils, air-handling units, condensing units, make-up air units, heat recovery units and commercial self-contained units. The Company offers four groups of rooftop units. The RQ Series consisting of six cooling sizes ranging from one to six tons; the RN Series offered in 18 cooling sizes ranging from six to 70 tons, and an expansion of the RN series will be introduced in 2012 that will increase the cooling range up to 140 tons and the number of cooling sizes from 18 to 26. The RL Series, which is offered in 15 cooling sizes ranging from 40 to 230 tons; and the HA Series, which is a horizontal discharge package for either rooftop or ground installation offered in eight sizes ranging from seven and one-half to 50 tons. The Company also offers the SA and SB models as an indoor package water cooled units with cooling capacities of 2 to 70 tons. The Company manufactures a Model LC Chiller, air cooled, and a Model LL chiller, which is available in both air-cooled condensing and evaporative cooled configurations covering a range of 3 to 540 tons. The Company's air-handling units consist of the F1 and H3/V3 Series and the modular (M2 and M3) Series as well as air handling un

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