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Also traded in: Germany

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
100% of the 672 Companies
in the Global Building Materials industry.

( Industry Median: 0.37 vs. AAON: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
AAON' s Cash-to-Debt Range Over the Past 10 Years
Min: -0.03  Med: 4.38 Max: No Debt
Current: No Debt
-0.03
No Debt
Equity-to-Asset 0.74
AAON's Equity-to-Asset is ranked higher than
83% of the 666 Companies
in the Global Building Materials industry.

( Industry Median: 0.52 vs. AAON: 0.74 )
Ranked among companies with meaningful Equity-to-Asset only.
AAON' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.67 Max: 0.8
Current: 0.74
0.06
0.8
Interest Coverage No Debt
AAON's Interest Coverage is ranked higher than
99% of the 591 Companies
in the Global Building Materials industry.

( Industry Median: 11.65 vs. AAON: No Debt )
Ranked among companies with meaningful Interest Coverage only.
AAON' s Interest Coverage Range Over the Past 10 Years
Min: 86.54  Med: 7430.78 Max: No Debt
Current: No Debt
86.54
No Debt
Piotroski F-Score: 6
Altman Z-Score: 15.52
Beneish M-Score: -0.43
WACC vs ROIC
6.44%
23.22%
WACC
ROIC
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 % 13.99
AAON's Operating Margin % is ranked higher than
76% of the 674 Companies
in the Global Building Materials industry.

( Industry Median: 7.98 vs. AAON: 13.99 )
Ranked among companies with meaningful Operating Margin % only.
AAON' s Operating Margin % Range Over the Past 10 Years
Min: 9  Med: 17.61 Max: 20.72
Current: 13.99
9
20.72
Net Margin % 10.89
AAON's Net Margin % is ranked higher than
79% of the 675 Companies
in the Global Building Materials industry.

( Industry Median: 4.66 vs. AAON: 10.89 )
Ranked among companies with meaningful Net Margin % only.
AAON' s Net Margin % Range Over the Past 10 Years
Min: 5.25  Med: 11.5 Max: 13.9
Current: 10.89
5.25
13.9
ROE % 19.96
AAON's ROE % is ranked higher than
86% of the 659 Companies
in the Global Building Materials industry.

( Industry Median: 7.07 vs. AAON: 19.96 )
Ranked among companies with meaningful ROE % only.
AAON' s ROE % Range Over the Past 10 Years
Min: 11.69  Med: 25.35 Max: 29.79
Current: 19.96
11.69
29.79
ROA % 15.36
AAON's ROA % is ranked higher than
95% of the 678 Companies
in the Global Building Materials industry.

( Industry Median: 3.55 vs. AAON: 15.36 )
Ranked among companies with meaningful ROA % only.
AAON' s ROA % Range Over the Past 10 Years
Min: 8.25  Med: 19.19 Max: 21.81
Current: 15.36
8.25
21.81
ROC (Joel Greenblatt) % 29.19
AAON's ROC (Joel Greenblatt) % is ranked higher than
83% of the 675 Companies
in the Global Building Materials industry.

( Industry Median: 11.87 vs. AAON: 29.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AAON' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 19.59  Med: 43.24 Max: 52.33
Current: 29.19
19.59
52.33
3-Year Revenue Growth Rate 5.90
AAON's 3-Year Revenue Growth Rate is ranked higher than
66% of the 648 Companies
in the Global Building Materials industry.

( Industry Median: 2.30 vs. AAON: 5.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AAON' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -3.5  Med: 9.1 Max: 33.2
Current: 5.9
-3.5
33.2
3-Year EBITDA Growth Rate 5.50
AAON's 3-Year EBITDA Growth Rate is ranked higher than
54% of the 590 Companies
in the Global Building Materials industry.

( Industry Median: 4.30 vs. AAON: 5.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AAON' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -13.7  Med: 14.7 Max: 75.4
Current: 5.5
-13.7
75.4
3-Year EPS without NRI Growth Rate 8.80
AAON's 3-Year EPS without NRI Growth Rate is ranked higher than
54% of the 530 Companies
in the Global Building Materials industry.

( Industry Median: 5.70 vs. AAON: 8.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AAON' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -17.5  Med: 16.6 Max: 116.5
Current: 8.8
-17.5
116.5
GuruFocus has detected 1 Warning Sign with AAON Inc AAON.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AAON's 30-Y Financials

Financials (Next Earnings Date: 2018-11-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

AAON Guru Trades in Q3 2017

Jim Simons 449,825 sh (+3.92%)
Chuck Royce 1 sh (unchged)
» More
Q4 2017

AAON Guru Trades in Q4 2017

Chuck Royce 1 sh (unchged)
Jim Simons 283,075 sh (-37.07%)
» More
Q1 2018

AAON Guru Trades in Q1 2018

Chuck Royce 1 sh (unchged)
Jim Simons 107,675 sh (-61.96%)
» More
Q2 2018

AAON Guru Trades in Q2 2018

Chuck Royce 1 sh (unchged)
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NAS:AAON

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Building Materials » Building Materials    NAICS: 333415    SIC: 3585
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Traded in other countries:AAO.Germany,
Headquarter Location:USA
AAON Inc is a heating, ventilation and air conditioning equipment manufacturer. Its products include rooftop units, chillers, air-handling units, make-up air units, heat recovery units, condensing units and coils.

AAON is a manufacturer of air-conditioning and heating equipment. The products include rooftop units, chillers, packaged outdoor mechanical rooms, air-handling units, makeup air units, energy-recovery units, condensing units, geothermal heat pumps, and self-contained units and coils. AAON's products serve the commercial and industrial new construction and replacement markets, primarily in North America.

Ratios

vs
industry
vs
history
PE Ratio 36.63
AAON's PE Ratio is ranked lower than
85% of the 559 Companies
in the Global Building Materials industry.

( Industry Median: 17.10 vs. AAON: 36.63 )
Ranked among companies with meaningful PE Ratio only.
AAON' s PE Ratio Range Over the Past 10 Years
Min: 9.3  Med: 25.41 Max: 46.99
Current: 36.63
9.3
46.99
Forward PE Ratio 22.47
AAON's Forward PE Ratio is ranked lower than
99% of the 94 Companies
in the Global Building Materials industry.

( Industry Median: 14.81 vs. AAON: 22.47 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 36.63
AAON's PE Ratio without NRI is ranked lower than
85% of the 555 Companies
in the Global Building Materials industry.

( Industry Median: 17.00 vs. AAON: 36.63 )
Ranked among companies with meaningful PE Ratio without NRI only.
AAON' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.3  Med: 25.41 Max: 46.99
Current: 36.63
9.3
46.99
Price-to-Owner-Earnings 54.20
AAON's Price-to-Owner-Earnings is ranked lower than
88% of the 321 Companies
in the Global Building Materials industry.

( Industry Median: 18.47 vs. AAON: 54.20 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AAON' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.56  Med: 29.53 Max: 107.45
Current: 54.2
7.56
107.45
PB Ratio 7.07
AAON's PB Ratio is ranked lower than
97% of the 653 Companies
in the Global Building Materials industry.

( Industry Median: 1.28 vs. AAON: 7.07 )
Ranked among companies with meaningful PB Ratio only.
AAON' s PB Ratio Range Over the Past 10 Years
Min: 2.56  Med: 5.07 Max: 9.19
Current: 7.07
2.56
9.19
PS Ratio 4.01
AAON's PS Ratio is ranked lower than
92% of the 663 Companies
in the Global Building Materials industry.

( Industry Median: 1.05 vs. AAON: 4.01 )
Ranked among companies with meaningful PS Ratio only.
AAON' s PS Ratio Range Over the Past 10 Years
Min: 0.92  Med: 2.16 Max: 5.22
Current: 4.01
0.92
5.22
Price-to-Free-Cash-Flow 176.24
AAON's Price-to-Free-Cash-Flow is ranked lower than
97% of the 258 Companies
in the Global Building Materials industry.

( Industry Median: 17.12 vs. AAON: 176.24 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AAON' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.27  Med: 27.43 Max: 225.96
Current: 176.24
7.27
225.96
Price-to-Operating-Cash-Flow 28.19
AAON's Price-to-Operating-Cash-Flow is ranked lower than
86% of the 383 Companies
in the Global Building Materials industry.

( Industry Median: 10.94 vs. AAON: 28.19 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AAON' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.98  Med: 19.15 Max: 36.15
Current: 28.19
5.98
36.15
EV-to-EBIT 27.84
AAON's EV-to-EBIT is ranked lower than
87% of the 582 Companies
in the Global Building Materials industry.

( Industry Median: 13.72 vs. AAON: 27.84 )
Ranked among companies with meaningful EV-to-EBIT only.
AAON' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.8  Med: 16.8 Max: 36.1
Current: 27.84
5.8
36.1
EV-to-EBITDA 21.90
AAON's EV-to-EBITDA is ranked lower than
89% of the 605 Companies
in the Global Building Materials industry.

( Industry Median: 10.48 vs. AAON: 21.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
AAON' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.8  Med: 13.2 Max: 28.4
Current: 21.9
4.8
28.4
EV-to-Revenue 3.90
AAON's EV-to-Revenue is ranked lower than
89% of the 674 Companies
in the Global Building Materials industry.

( Industry Median: 1.34 vs. AAON: 3.90 )
Ranked among companies with meaningful EV-to-Revenue only.
AAON' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 2.2 Max: 5.1
Current: 3.9
0.9
5.1
PEG Ratio 3.42
AAON's PEG Ratio is ranked lower than
81% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 1.43 vs. AAON: 3.42 )
Ranked among companies with meaningful PEG Ratio only.
AAON' s PEG Ratio Range Over the Past 10 Years
Min: 0.34  Med: 1.67 Max: 32.91
Current: 3.42
0.34
32.91
Shiller PE Ratio 44.54
AAON's Shiller PE Ratio is ranked lower than
86% of the 195 Companies
in the Global Building Materials industry.

( Industry Median: 24.59 vs. AAON: 44.54 )
Ranked among companies with meaningful Shiller PE Ratio only.
AAON' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.31  Med: 35.08 Max: 57.43
Current: 44.54
16.31
57.43
Current Ratio 2.16
AAON's Current Ratio is ranked higher than
69% of the 663 Companies
in the Global Building Materials industry.

( Industry Median: 1.61 vs. AAON: 2.16 )
Ranked among companies with meaningful Current Ratio only.
AAON' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.13 Max: 3.61
Current: 2.16
0.97
3.61
Quick Ratio 1.17
AAON's Quick Ratio is ranked higher than
55% of the 661 Companies
in the Global Building Materials industry.

( Industry Median: 1.11 vs. AAON: 1.17 )
Ranked among companies with meaningful Quick Ratio only.
AAON' s Quick Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.29 Max: 2.47
Current: 1.17
0.42
2.47
Days Inventory 78.15
AAON's Days Inventory is ranked lower than
51% of the 630 Companies
in the Global Building Materials industry.

( Industry Median: 76.95 vs. AAON: 78.15 )
Ranked among companies with meaningful Days Inventory only.
AAON' s Days Inventory Range Over the Past 10 Years
Min: 51.08  Med: 57.73 Max: 78.15
Current: 78.15
51.08
78.15
Days Sales Outstanding 45.72
AAON's Days Sales Outstanding is ranked higher than
69% of the 641 Companies
in the Global Building Materials industry.

( Industry Median: 63.35 vs. AAON: 45.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
AAON' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.88  Med: 48.24 Max: 59.55
Current: 45.72
40.88
59.55
Days Payable 28.95
AAON's Days Payable is ranked lower than
88% of the 624 Companies
in the Global Building Materials industry.

( Industry Median: 66.24 vs. AAON: 28.95 )
Ranked among companies with meaningful Days Payable only.
AAON' s Days Payable Range Over the Past 10 Years
Min: 9.02  Med: 17.12 Max: 29
Current: 28.95
9.02
29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.90
AAON's Dividend Yield % is ranked lower than
89% of the 804 Companies
in the Global Building Materials industry.

( Industry Median: 2.33 vs. AAON: 0.90 )
Ranked among companies with meaningful Dividend Yield % only.
AAON' s Dividend Yield % Range Over the Past 10 Years
Min: 0.47  Med: 0.99 Max: 2.22
Current: 0.9
0.47
2.22
Dividend Payout Ratio 0.33
AAON's Dividend Payout Ratio is ranked lower than
51% of the 494 Companies
in the Global Building Materials industry.

( Industry Median: 0.32 vs. AAON: 0.33 )
Ranked among companies with meaningful Dividend Payout Ratio only.
AAON' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.22 Max: 0.33
Current: 0.33
0.16
0.33
3-Year Dividend Growth Rate 13.70
AAON's 3-Year Dividend Growth Rate is ranked higher than
67% of the 366 Companies
in the Global Building Materials industry.

( Industry Median: 7.70 vs. AAON: 13.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AAON' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 29.3
Current: 13.7
0
29.3
Forward Dividend Yield % 1.00
AAON's Forward Dividend Yield % is ranked lower than
88% of the 797 Companies
in the Global Building Materials industry.

( Industry Median: 2.52 vs. AAON: 1.00 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.43
AAON's 5-Year Yield-on-Cost % is ranked lower than
63% of the 809 Companies
in the Global Building Materials industry.

( Industry Median: 2.86 vs. AAON: 2.43 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AAON' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.27  Med: 2.68 Max: 6
Current: 2.43
1.27
6
3-Year Average Share Buyback Ratio 1.00
AAON's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 342 Companies
in the Global Building Materials industry.

( Industry Median: -1.40 vs. AAON: 1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AAON' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.5  Med: 1.3 Max: 4
Current: 1
-3.5
4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 23.20
AAON's Price-to-Net-Current-Asset-Value is ranked lower than
92% of the 316 Companies
in the Global Building Materials industry.

( Industry Median: 4.01 vs. AAON: 23.20 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
AAON' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.77  Med: 12.07 Max: 119
Current: 23.2
5.77
119
Price-to-Tangible-Book 7.18
AAON's Price-to-Tangible-Book is ranked lower than
94% of the 627 Companies
in the Global Building Materials industry.

( Industry Median: 1.48 vs. AAON: 7.18 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AAON' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.82  Med: 3.57 Max: 8.91
Current: 7.18
1.82
8.91
Price-to-Intrinsic-Value-Projected-FCF 3.29
AAON's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
92% of the 387 Companies
in the Global Building Materials industry.

( Industry Median: 1.08 vs. AAON: 3.29 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AAON' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.03  Med: 2.07 Max: 13.2
Current: 3.29
1.03
13.2
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.37
AAON's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
82% of the 49 Companies
in the Global Building Materials industry.

( Industry Median: 1.25 vs. AAON: 2.37 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
AAON' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.3  Med: 0.83 Max: 2.75
Current: 2.37
0.3
2.75
Price-to-Median-PS-Value 1.85
AAON's Price-to-Median-PS-Value is ranked lower than
91% of the 628 Companies
in the Global Building Materials industry.

( Industry Median: 1.06 vs. AAON: 1.85 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AAON' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.06  Med: 0.63 Max: 2.38
Current: 1.85
0.06
2.38
Price-to-Peter-Lynch-Fair-Value 7.09
AAON's Price-to-Peter-Lynch-Fair-Value is ranked lower than
97% of the 179 Companies
in the Global Building Materials industry.

( Industry Median: 1.05 vs. AAON: 7.09 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
AAON' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.34  Med: 1.06 Max: 7.31
Current: 7.09
0.34
7.31
Price-to-Graham-Number 3.42
AAON's Price-to-Graham-Number is ranked lower than
95% of the 496 Companies
in the Global Building Materials industry.

( Industry Median: 9999.00 vs. AAON: 3.42 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AAON' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.57  Med: 1.65 Max: 4.04
Current: 3.42
0.57
4.04
Earnings Yield (Greenblatt) % 3.58
AAON's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 679 Companies
in the Global Building Materials industry.

( Industry Median: 6.35 vs. AAON: 3.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AAON' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.8  Med: 5.9 Max: 17.3
Current: 3.58
2.8
17.3
Forward Rate of Return (Yacktman) % 7.06
AAON's Forward Rate of Return (Yacktman) % is ranked lower than
51% of the 453 Companies
in the Global Building Materials industry.

( Industry Median: 7.18 vs. AAON: 7.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AAON' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 2.1  Med: 16.2 Max: 25
Current: 7.06
2.1
25

More Statistics

Revenue (TTM) (Mil) $426.50
EPS (TTM) $ 0.88
Beta0.55
Volatility27.28%
52-Week Range $29.05 - 43.30
Shares Outstanding (Mil)52.26

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 458 525
EBIT (Mil $)
EBITDA (Mil $) 77 116
EPS ($) 0.87 1.42
EPS without NRI ($) 0.87 1.42
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.00%
Dividends per Share ($) 0.29 0.26

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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