Last Price$73.5(4.3%)
Market Cap$6,061.8M
LTM Quick ratio
0.8x
5Y avg
1.5x
Construction industry
median
1.3x
Stock quality & Intrinsic value
6/10
(0.6%) overvalued
AAON, Inc. Quick ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quick ratio | 1.1x | 1.2x | 1.1x | 1.1x | 1.0x | 1.9x | 1.4x | 1.1x | 1.4x | 2.1x | 2.0x | 2.0x | 2.4x | 1.6x | 1.3x | 1.7x | 2.1x | 1.0x | 1.0x | 1.4x |
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AAON, Inc. (AAON) Quick ratio comparison analysis
General
LTM Quick ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
AAON, Inc.AAON
0.8x
31.5%
73.8%
15.2%
Median Peer Set
0.8x
0.0%
(14.6%)
9.8%
Carlisle Companies IncorporatedCSL
2.0x
9.1%
84.2%
26.2%
Advanced Drainage Systems, Inc.WMS
1.9x
(6.4%)
5.8%
17.7%
Masco CorporationMAS
1.1x
(1.7%)
(100.0%)
10.5%
Carrier Global CorporationCARR
0.8x
1.8%
130.4%
14.8%
Lennox International Inc.LII
0.8x
7.2%
36.4%
15.1%
Trane Technologies plcTT
0.8x
12.2%
(99.8%)
0.0%
Johnson Controls International plcJCI
0.6x
(14.3%)
(6.3%)
7.4%
Fortune Brands Innovations, Inc.FBIN
0.6x
(2.0%)
(22.9%)
8.7%
Owens CorningOC
0.2x
13.4%
(43.9%)
5.9%
Builders FirstSource, Inc.BLDR
0.1x
(24.8%)
(29.0%)
9.0%
AAON key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 173.3 0.0% | 185.2 6.9% | 231.5 25.0% | 262.5 13.4% | 279.7 6.6% | 245.3 (12.3%) | 244.6 (0.3%) | 266.2 8.9% | 303.1 13.9% | 321.1 5.9% | 356.3 11.0% | 358.6 0.6% | 384.0 7.1% | 405.2 5.5% | 433.9 7.1% | 469.3 8.2% | 514.6 9.6% | 534.5 3.9% | 888.8 66.3% | 1,168.5 31.5% |
| Cost of Goods Sold (COGS) | 145.8 | 149.9 | 187.6 | 205.1 | 212.5 | 177.7 | 189.4 | 219.9 | 232.6 | 231.3 | 248.1 | 250.0 | 265.9 | 281.8 | 330.4 | 349.9 | 358.7 | 396.7 | 651.2 | 769.5 |
% margin | 27.5 15.8% | 35.3 19.1% | 43.9 19.0% | 57.4 21.9% | 67.2 24.0% | 67.5 27.5% | 55.2 22.6% | 46.3 17.4% | 70.5 23.3% | 89.8 28.0% | 108.3 30.4% | 108.7 30.3% | 118.1 30.8% | 123.4 30.5% | 103.5 23.9% | 119.4 25.4% | 155.8 30.3% | 137.8 25.8% | 237.6 26.7% | 399.0 34.1% |
| Operating Expenses | 15.2 | 17.5 | 18.1 | 21.7 | 23.8 | 23.8 | 22.5 | 22.3 | 26.3 | 34.0 | 36.4 | 37.4 | 38.5 | 49.2 | 47.8 | 52.1 | 60.5 | 68.6 | 110.8 | 171.5 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 5.2 | 6.3 | 7.5 | 12.0 | 13.0 | 13.5 | 14.8 | 17.4 | 16.6 | 46.8 | 43.7 |
| Selling, General & Administrative Expenses (SG&A) | 15.2 | 17.5 | 18.1 | 21.7 | 23.8 | 23.8 | 22.5 | 22.3 | 26.3 | 34.0 | 35.5 | 37.4 | 38.5 | 49.2 | 47.8 | 52.1 | 60.5 | 68.6 | 110.8 | 157.8 |
% margin | 12.2 7.1% | 17.8 9.6% | 25.8 11.2% | 35.7 13.6% | 43.4 15.5% | 43.8 17.8% | 32.7 13.4% | 23.8 8.9% | 44.2 14.6% | 55.8 17.4% | 68.0 19.1% | 71.3 19.9% | 79.6 20.7% | 74.1 18.3% | 55.8 12.9% | 67.0 14.3% | 101.8 19.8% | 69.3 13.0% | 126.8 14.3% | 227.5 19.5% |
| Interest Income | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 2.6 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.6 | 4.8 |
| Pre-tax Income | 12.4 | 18.3 | 26.2 | 35.3 | 44.1 | 43.9 | 32.7 | 21.5 | 44.3 | 56.3 | 68.2 | 71.3 | 80.0 | 74.5 | 55.9 | 67.0 | 102.0 | 69.2 | 124.5 | 223.2 |
% effective tax rate | 4.9 39.2% | 6.9 37.5% | 9.1 34.6% | 12.2 34.5% | 15.5 35.1% | 16.2 36.8% | 10.8 33.0% | 7.5 35.0% | 16.9 38.1% | 18.7 33.3% | 24.1 35.3% | 25.6 35.9% | 26.6 33.3% | 20.0 26.8% | 13.4 23.9% | 13.3 19.9% | 23.0 22.5% | 10.4 15.1% | 24.2 19.4% | 45.5 20.4% |
% margin | 7.5 4.3% | 11.5 6.2% | 17.1 7.4% | 23.2 8.8% | 28.6 10.2% | 27.7 11.3% | 21.9 9.0% | 14.0 5.3% | 27.4 9.1% | 37.5 11.7% | 44.2 12.4% | 45.7 12.8% | 53.4 13.9% | 54.5 13.4% | 42.6 9.8% | 53.7 11.4% | 79.0 15.4% | 58.8 11.0% | 100.4 11.3% | 177.6 15.2% |
| EPS | 0.12 | 0.18 | 0.28 | 0.37 | 0.48 | 0.48 | 0.58 | 0.38 | 0.50 | 0.68 | 0.81 | 0.85 | 1.01 | 1.02 | 0.81 | 0.69 | 1.01 | 0.75 | 1.26 | 2.19 |
| Diluted EPS | 0.11 | 0.18 | 0.27 | 0.36 | 0.47 | 0.47 | 0.58 | 0.37 | 0.49 | 0.68 | 0.80 | 0.84 | 1.00 | 1.01 | 0.81 | 0.68 | 0.99 | 0.73 | 1.24 | 2.13 |
% margin | 18.0 10.4% | 26.3 14.2% | 35.0 15.1% | 45.3 17.3% | 53.6 19.1% | 53.0 21.6% | 42.6 17.4% | 33.2 12.5% | 57.8 19.1% | 68.3 21.3% | 83.5 23.4% | 83.4 23.3% | 93.0 24.2% | 90.0 22.2% | 73.9 17.0% | 91.3 19.4% | 121.0 23.5% | 99.7 18.7% | 162.6 18.3% | 274.8 23.5% |
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FAQ
1) What is AAON, Inc.'s Quick ratio?
As of today, Microsoft Corp's last 12-month Quick ratio is 0.8x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Quick ratio for AAON, Inc. have been 1.4x over the past three years, and 1.6x over the past five years.
2) Is AAON, Inc.'s Quick ratio Good?
As of today, AAON, Inc.'s Quick ratio is 0.8x, which is lower than industry median of 1.3x. It indicates that AAON, Inc.'s Quick ratio is Bad.