Last Price$73.5(4.3%)
Market Cap$6,061.8M
0.8x
Industry median - 1.1x
5Y Historical average - 1.5x
(0.4x)
Industry median - 1.7x
5Y Historical average - (0.5x)
FCF to Interest
(78.9x)
Industry median - 4.7x
5Y Historical average - 4,261.4x
1.9%
Industry median - 48.9%
5Y Historical average - 7.9%
AAON Health Rating
AAON Health rating
5.0
AAON Health rating performance
AAON Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with AAON Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$6,061.8M | $16.0M | 5.0 | 2.8x | 0.8x | (0.4x) | (78.9x) | 0.0% | 1.9% | |
$79.1B | $3,180.2M | 6.0 | 1.2x | 0.8x | 1.1x | 15.5x | 16.4% | 48.9% | |
$57.7B | $7,489.0M | 5.6 | 1.3x | 0.8x | 170.2x | 0.1x | 17.2% | 79.6% | |
$57.0B | $8,234.0M | 4.3 | 0.8x | 0.6x | 4.0x | 7.2x | 9.4% | 55.3% | |
$21.4B | $1,066.3M | 6.4 | 1.4x | 0.8x | 1.4x | 20.2x | 0.0% | 175.1% | |
$16.1B | $2,580.0M | 6.0 | 1.8x | 1.1x | 2.8x | 17.4x | 4.4% | (6,064.2%) | |
$15.9B | $479.2B | 5.3 | 1.8x | 0.1x | 1.7x | 1,323.9x | 10.4% | 14.7% | |
$15.8B | $1,237.6M | 6.8 | 2.9x | 2.0x | 1.3x | 12.5x | 25.9% | 80.8% | |
$13.2B | $139.0M | 4.6 | 1.5x | 0.2x | 0.1x | 5.9x | 19.1% | 9.8% | |
$8,615.1M | $920.8M | 6.1 | 3.2x | 1.9x | 2.7x | 3.7x | 12.8% | 90.1% | |
$8,077.1M | $2,292.2M | 4.7 | 1.3x | 0.6x | 3.4x | 5.5x | 19.8% | 110.4% |
FAQ
What is the AAON, Inc. (AAON) quick ratio?
The AAON, Inc. (AAON) quick ratio is 0.8x, compared to the industry median of 1.1x and the 5-year historical average of 1.5x.
What is the AAON, Inc. (AAON) net debt to Free Cash Flow (FCF) ratio?
The AAON, Inc. (AAON) net debt to FCF ratio is (0.4x), compared to the industry median of 1.7x and the 5-year historical average of ((0.5x)).
What is AAON, Inc. (AAON) Free Cash Flow (FCF) to interest ratio?
AAON, Inc. (AAON) FCF to interest ratio is (78.9x), compared to the industry median of 4.7x and the 5-year historical average of 4,261.4x.
What is the AAON, Inc. (AAON) total debt to equity ratio?
The AAON, Inc. (AAON) total debt to equity ratio is 1.9%, compared to the industry median of 48.9% and the 5-year historical average of 7.9%.