Key metrics and charts across all fundamental categories.
Stock price and market valuation
AAON trades at $136.16, a 74.3% increase year-over-year. Market capitalization stands at $11.13B, up 74.9% from the prior year. Track AAON price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$1.62B in TTM revenue grew 28.3% YoY, reaching $496.94M last quarter. TTM EBITDA of $289.24M on operating income of $57.06M shows growth is flowing through. Net income of $118.12M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
Price multiples and return ratios
At 94.2x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 6.9x and P/B of 11.9x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 11.5% is up 0.6% YoY — cost efficiency is improving. Net margin at 8.0% and gross margin of 25.1%. ROE of 12.6% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-18.94M on $33.99M in operating cash flow. The FCF / Net Income ratio of -0.2x shows cash consumption — the business is not yet self-funding. Cash reserves of $13,000 provide financial flexibility. Share count is stable — no dilution or buyback activity.
