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Year on year Aaon Inc grew revenues 31.47% from 888.79m to 1.17bn while net income improved 76.96% from 100.38m to 177.62m.
| Gross margin | 35.65% |
|---|---|
| Net profit margin | 15.78% |
| Operating margin | 20.14% |
| Return on assets | 19.33% |
|---|---|
| Return on equity | 25.81% |
| Return on investment | 22.53% |
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Cash flow in USDView more
In 2023, Aaon Inc increased its cash reserves by 51.67%, or 3.07m. The company earned 158.90m from its operations for a Cash Flow Margin of 13.60%. In addition the company used 109.31m on investing activities and also paid 46.51m in financing cash flows.
| Cash flow per share | 2.98 |
|---|---|
| Price/Cash flow per share | 44.23 |
| Book value per share | 9.81 |
|---|---|
| Tangible book value per share | 7.85 |
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Balance sheet in USDView more
| Current ratio | 3.06 |
|---|---|
| Quick ratio | 1.79 |
| Total debt/total equity | 0.09 |
|---|---|
| Total debt/total capital | 0.0826 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.63% and 69.38%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 0.52% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | 13.66% |
| EPS growth(5 years) | 31.35 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 13.94 |
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