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AAON, Inc.

جودة البيانات: 100%
AAON
NASDAQ Industrials Construction
KWD 80.29
▲ KWD 0.28 (0.35%)
القيمة السوقية: 6.55B
نطاق اليوم
KWD 79.98 KWD 84.40
نطاق 52 أسبوعًا
KWD 62.00 KWD 116.04
حجم التداول
653,308
متوسط 50 يوم / 200 يوم
KWD 92.90 / KWD 87.64
الإغلاق السابق
KWD 80.01

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (890 نظير)

المقياس السهم وسيط القطاع
P/E 60.9 14.4
P/B 7.3 1.9
ROE % 12.5 11.3
Net Margin % 7.5 6.5
Rev Growth 5Y % 28.2 8.4
D/E 0.5 0.6

النقاط الرئيسية

Revenue grew 28.16% annually over 5 years — strong growth
Earnings declined -36.17% over the past year
ROE of 12.51% — decent returns on equity
Debt/Equity of 0.48 — conservative balance sheet
Negative free cash flow of -191.42M
P/E of 60.92 — premium valuation

النمو

Revenue Growth (5Y)
28.16%
Revenue (1Y)20.11%
Earnings (1Y)-36.17%
FCF Growth (3Y)N/A

الجودة

Return on Equity
12.51%
ROIC8.26%
Net Margin7.46%
Op. Margin10.14%

الأمان

Debt / Equity
0.48
Current Ratio2.63
Interest Coverage8.25

التقييم

P/E Ratio
60.92
P/B Ratio7.32
EV/EBITDA47.78
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 20.11% Revenue Growth (3Y) 11.09%
Earnings Growth (1Y) -36.17% Earnings Growth (3Y) -22.17%
Revenue Growth (5Y) 28.16% Earnings Growth (5Y) 16.33%
Profitability
Revenue (TTM) 1.44B Net Income (TTM) 107.59M
ROE 12.51% ROA 6.38%
Gross Margin 26.75% Operating Margin 10.14%
Net Margin 7.46% Free Cash Flow (TTM) -191.42M
ROIC 8.26% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.48 Current Ratio 2.63
Interest Coverage 8.25 Dividend Yield 0.01%
Valuation
P/E Ratio 60.92 P/B Ratio 7.32
P/S Ratio 4.55 PEG Ratio -1.59
EV/EBITDA 47.78 Dividend Yield 0.01%
Market Cap 6.55B Enterprise Value 6.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.44B 1.20B 1.17B 888.79M 534.52M
Net Income 107.59M 168.56M 177.62M 100.38M 58.76M
EPS (Diluted) 1.29 2.02 2.13 1.24 0.73
Gross Profit 385.72M 397.11M 399.02M 237.57M 137.83M
Operating Income 146.25M 209.12M 227.49M 126.76M 69.25M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.69B 1.18B 941.44M 813.90M 650.18M
Total Liabilities 791.53M 350.65M 206.21M 253.19M 184.01M
Shareholders' Equity 894.99M 824.58M 735.22M 560.71M 466.17M
Total Debt 433.38M 170.96M 50.55M 78.25M 41.58M
Cash & Equivalents 13,000.0 14,000.0 287,000.0 5.45M 2.86M
Current Assets 869.18M 488.21M 408.95M 349.12M 218.08M
Current Liabilities 330.86M 174.91M 126.75M 145.57M 86.77M