Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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AAON Quote, Financials, Valuation and Earnings
Last price:
$75.79
Seasonality move
:
14.07%
Day range:
$74.30 - $76.08
52-week range:
$62.00 - $137.90
Dividend yield:
0.53%
P/E ratio:
62.45x
P/S ratio:
4.76x
P/B ratio:
7.12x
Volume:
915.3K
Avg. volume:
945.9K
1-year change:
-38.93%
Market cap:
$6.1B
Revenue:
$1.2B
EPS (TTM):
$1.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $514.6M | $534.5M | $888.8M | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 9.64% | 3.88% | 66.28% | 31.47% | 2.75% | |
| Cost of Revenues | $360.7M | $399.6M | $659.3M | $783.3M | $824.1M | |
| Gross Profit | $153.9M | $134.9M | $229.5M | $385.3M | $376.6M | |
| Gross Profit Margin | 29.9% | 25.24% | 25.82% | 32.97% | 31.36% | |
| R&D Expenses | $17.4M | $16.6M | $46.8M | $43.7M | $47.3M | |
| Selling, General & Admin | $60.5M | $68.6M | $110.8M | $171.5M | $188M | |
| Other Inc / (Exp) | $6.5M | $82K | $411K | $516K | $401K | |
| Operating Expenses | $58.5M | $65.7M | $102.8M | $157.8M | $167.5M | |
| Operating Income | $95.4M | $69.2M | $126.7M | $227.5M | $209.1M | |
| Net Interest Expenses | -- | $132K | $2.6M | $4.8M | $2.9M | |
| EBT. Incl. Unusual Items | $102M | $69.2M | $124.5M | $223.2M | $206.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23M | $10.4M | $24.2M | $45.5M | $38M | |
| Net Income to Company | $79M | $58.8M | $100.4M | $177.6M | $168.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79M | $58.8M | $100.4M | $177.6M | $168.6M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.75 | $1.26 | $2.19 | $2.07 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.73 | $1.24 | $2.13 | $2.02 | |
| Weighted Average Basic Share | $78.3M | $78.6M | $79.6M | $81.2M | $81.5M | |
| Weighted Average Diluted Share | $79.6M | $80.6M | $81.1M | $83.3M | $83.6M | |
| EBITDA | $121M | $99.6M | $162.2M | $274.3M | $272M | |
| EBIT | $95.4M | $69.2M | $126.7M | $227.5M | $209.1M | |
| Revenue (Reported) | $514.6M | $534.5M | $888.8M | $1.2B | $1.2B | |
| Operating Income (Reported) | $95.4M | $69.2M | $126.7M | $227.5M | $209.1M | |
| Operating Income (Adjusted) | $95.4M | $69.2M | $126.7M | $227.5M | $209.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.6M | $242.6M | $312M | $327.3M | $384.2M | |
| Revenue Growth (YoY) | 2.82% | 75.08% | 28.59% | 4.9% | 17.41% | |
| Cost of Revenues | $103.2M | $179M | $199.8M | $218.9M | $284.2M | |
| Gross Profit | $35.4M | $63.6M | $112.2M | $108.3M | $100M | |
| Gross Profit Margin | 25.53% | 26.21% | 35.95% | 33.1% | 26.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $28.9M | $51.5M | $48.6M | $63.2M | |
| Other Inc / (Exp) | -$4K | $54K | $118K | $80K | -- | |
| Operating Expenses | $15.3M | $26.9M | $47.5M | $42.8M | $56.4M | |
| Operating Income | $20.1M | $36.7M | $64.6M | $65.5M | $43.6M | |
| Net Interest Expenses | $10K | $954K | $1.3M | $1.1M | $5.2M | |
| EBT. Incl. Unusual Items | $20.1M | $35.8M | $63.5M | $64.5M | $38.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $8.3M | $15.4M | $11.9M | $7.7M | |
| Net Income to Company | $15.6M | $27.5M | $48.1M | $52.6M | $30.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.6M | $27.5M | $48.1M | $52.6M | $30.8M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.34 | $0.59 | $0.65 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.34 | $0.58 | $0.63 | $0.37 | |
| Weighted Average Basic Share | $78.6M | $79.8M | $81.4M | $81.1M | $81.5M | |
| Weighted Average Diluted Share | $80.3M | $80.9M | $83.4M | $83.1M | $83M | |
| EBITDA | $27.7M | $46.1M | $76.9M | $82.8M | $63.6M | |
| EBIT | $20.1M | $36.7M | $64.6M | $65.5M | $43.6M | |
| Revenue (Reported) | $138.6M | $242.6M | $312M | $327.3M | $384.2M | |
| Operating Income (Reported) | $20.1M | $36.7M | $64.6M | $65.5M | $43.6M | |
| Operating Income (Adjusted) | $20.1M | $36.7M | $64.6M | $65.5M | $43.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $514.9M | $770.5M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $372.2M | $591.6M | $762.8M | $796.2M | $989.6M | |
| Gross Profit | $142.7M | $178.9M | $353.7M | $413.3M | $325.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.1M | $100M | $155.6M | $187.7M | $221.9M | |
| Other Inc / (Exp) | $6.7M | $337K | $487K | $481K | -- | |
| Operating Expenses | $59.6M | $93.3M | $143.5M | $169.8M | $194.2M | |
| Operating Income | $83.1M | $85.6M | $210.2M | $243.6M | $131.7M | |
| Net Interest Expenses | $16K | $1.8M | $4.9M | $2.6M | $13.2M | |
| EBT. Incl. Unusual Items | $89.6M | $84.1M | $205.8M | $241.5M | $118.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.1M | $16.4M | $36.3M | $50.5M | $18.4M | |
| Net Income to Company | $71.5M | $67.7M | $169.5M | $190.9M | $100.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.5M | $67.7M | $169.5M | $190.9M | $100.3M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.85 | $2.10 | $2.34 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.84 | $2.04 | $2.28 | $1.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $112.3M | $119.3M | $253.4M | $302.1M | $208.3M | |
| EBIT | $83.1M | $85.6M | $210.2M | $243.6M | $131.7M | |
| Revenue (Reported) | $514.9M | $770.5M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $83.1M | $85.6M | $210.2M | $243.6M | $131.7M | |
| Operating Income (Adjusted) | $83.1M | $85.6M | $210.2M | $243.6M | $131.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $398.2M | $634.2M | $861.9M | $902.9M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $288.9M | $480.9M | $584.4M | $597.4M | $763M | |
| Gross Profit | $109.3M | $153.3M | $277.5M | $305.5M | $254.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.5M | $78.9M | $123.7M | $139.8M | $173.7M | |
| Other Inc / (Exp) | $65K | $307K | $383K | $348K | -$3.3M | |
| Operating Expenses | $45.5M | $73.1M | $113.9M | $125.8M | $152.6M | |
| Operating Income | $63.8M | $80.2M | $163.6M | $179.7M | $102.3M | |
| Net Interest Expenses | $14K | $1.7M | $4M | $1.7M | $12M | |
| EBT. Incl. Unusual Items | $63.8M | $78.8M | $160M | $178.3M | $90.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $17.3M | $29.4M | $34.5M | $14.9M | |
| Net Income to Company | $52.6M | $61.5M | $130.6M | $143.9M | $75.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.6M | $61.5M | $130.6M | $143.9M | $75.6M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.77 | $1.61 | $1.77 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.76 | $1.57 | $1.72 | $0.91 | |
| Weighted Average Basic Share | $235.7M | $238.3M | $243.3M | $244.5M | $244.5M | |
| Weighted Average Diluted Share | $241.4M | $242.4M | $249.7M | $250.9M | $249.3M | |
| EBITDA | $86.3M | $106M | $197.2M | $225M | $161.2M | |
| EBIT | $63.8M | $80.2M | $163.6M | $179.7M | $102.3M | |
| Revenue (Reported) | $398.2M | $634.2M | $861.9M | $902.9M | $1B | |
| Operating Income (Reported) | $63.8M | $80.2M | $163.6M | $179.7M | $102.3M | |
| Operating Income (Adjusted) | $63.8M | $80.2M | $163.6M | $179.7M | $102.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.3M | $3.5M | $5.9M | $9M | $6.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.4M | $76.5M | $142.3M | $183.3M | $282.9M | |
| Inventory | $82.2M | $130.3M | $198.9M | $213.5M | $187.4M | |
| Prepaid Expenses | $3.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.1M | $1.9M | $3.1M | $7.3M | |
| Total Current Assets | $220.3M | $218.1M | $349.1M | $409M | $488.2M | |
| Property Plant And Equipment | $224.9M | $275M | $311.9M | $381.7M | $525.8M | |
| Long-Term Investments | $579K | $1.2M | -- | -- | -- | |
| Goodwill | $3.2M | $85.7M | $81.9M | $81.9M | $81.9M | |
| Other Intangibles | $38K | $70.1M | $64.6M | $68.1M | $78.3M | |
| Other Long-Term Assets | $579K | $1.2M | $6.4M | $816K | $242K | |
| Total Assets | $461.4M | $667.6M | $845.3M | $983.8M | $1.2B | |
| Accounts Payable | $12.4M | $29M | $45.5M | $27.5M | $44.6M | |
| Accrued Expenses | $26.2M | $28.5M | $33.5M | $47M | $52M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $16M | |
| Current Portion Of Capital Lease Obligations | $202K | $1.6M | $1.3M | $2M | $2.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $59M | $86.8M | $145.6M | $126.7M | $174.9M | |
| Long-Term Debt | $6.4M | $61.9M | $83.4M | $60.7M | $168.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110.6M | $201.4M | $284.6M | $248.6M | $407.7M | |
| Common Stock | $209K | $210K | $214K | $326K | $326K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $350.9M | $466.2M | $560.7M | $735.2M | $824.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $350.9M | $466.2M | $560.7M | $735.2M | $824.6M | |
| Total Liabilities and Equity | $461.4M | $667.6M | $845.3M | $983.8M | $1.2B | |
| Cash and Short Terms | $82.3M | $3.5M | $5.9M | $9M | $6.5M | |
| Total Debt | $6.4M | $61.9M | $83.4M | $60.7M | $168.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.5M | $11.3M | $22.5M | $6.7M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.8M | $143.7M | $185.4M | $238.9M | $473.4M | |
| Inventory | $104.6M | $176.9M | $214.5M | $177.7M | $250.5M | |
| Prepaid Expenses | $2.8M | $2.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.8M | $3.4M | -- | |
| Total Current Assets | $270.6M | $336.1M | $425.3M | $427.8M | $759.3M | |
| Property Plant And Equipment | $242M | $298.1M | $369.1M | $443.2M | $608.7M | |
| Long-Term Investments | $557K | $4.2M | $6.4M | -- | -- | |
| Goodwill | -- | $81.9M | $81.9M | $81.9M | -- | |
| Other Intangibles | -- | $65.5M | $61.9M | $76.9M | -- | |
| Other Long-Term Assets | -- | $4.2M | $6.4M | $794K | -- | |
| Total Assets | $516.4M | $785.8M | $944.5M | $1B | $1.5B | |
| Accounts Payable | $25.9M | $48.6M | $29.9M | $27.2M | $109.7M | |
| Accrued Expenses | $28.6M | $31.5M | $51.3M | $49.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $522K | $1.9M | $2.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74.2M | $142.2M | $140.5M | $139.8M | $250.2M | |
| Long-Term Debt | $6.4M | $82.7M | $101.3M | $85.5M | $391.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116.1M | $262M | $262.1M | $233.8M | $671M | |
| Common Stock | $210K | $213K | $325K | $325K | $326K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $400.3M | $523.9M | $682.5M | $796.9M | $863.1M | |
| Total Liabilities and Equity | $516.4M | $785.8M | $944.5M | $1B | $1.5B | |
| Cash and Short Terms | $102.5M | $11.3M | $22.5M | $6.7M | $2.3M | |
| Total Debt | $6.4M | $82.7M | $101.3M | $85.5M | $391.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79M | $58.8M | $100.4M | $177.6M | $168.6M | |
| Depreciation & Amoritzation | $25.6M | $30.4M | $35.4M | $46.8M | $62.9M | |
| Stock-Based Compensation | $11.3M | $11.8M | $13.7M | $16.4M | $16.7M | |
| Change in Accounts Receivable | $16M | -$9M | -$47.5M | -$10M | -$10M | |
| Change in Inventories | -$9.7M | -$46M | -$71.4M | -$16.2M | $27.1M | |
| Cash From Operations | $128.8M | $61.2M | $61.3M | $158.5M | $191.9M | |
| Capital Expenditures | $67.8M | $55.4M | $54M | $109.5M | $213.2M | |
| Cash Acquisitions | -- | $103.4M | $249K | -- | -- | |
| Cash From Investing | -$61.3M | -$158.7M | -$76.2M | -$109.3M | -$213.1M | |
| Dividends Paid (Ex Special Dividend) | $19.8M | $19.9M | $22.9M | $26.4M | $26.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $40M | $225.8M | $597.1M | $717.9M | |
| Long-Term Debt Repaid | -- | -- | -$194.9M | -$629.8M | -$601.1M | |
| Repurchase of Common Stock | $30.1M | $20.9M | $12.7M | $25M | $100M | |
| Other Financing Activities | -$1.2M | -$1.6M | -$1M | $4.4M | -$4.5M | |
| Cash From Financing | -$29.6M | $18.7M | $17.4M | -$46.1M | $18.7M | |
| Beginning Cash (CF) | $82.3M | $3.5M | $5.9M | $9M | $6.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.9M | -$78.8M | $2.5M | $3.1M | -$2.5M | |
| Ending Cash (CF) | $120.2M | -$75.3M | $8.4M | $12.1M | $4M | |
| Levered Free Cash Flow | $61M | $5.8M | $7.3M | $49M | -$21.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | $27.5M | $48.1M | $52.6M | $30.8M | |
| Depreciation & Amoritzation | $7.6M | $9.4M | $12.3M | $17.3M | $20M | |
| Stock-Based Compensation | $3M | $3.3M | $4.3M | $4.4M | $4.6M | |
| Change in Accounts Receivable | -$5.4M | -$9.9M | -$10.7M | -$21.3M | -$69.4M | |
| Change in Inventories | -$17.2M | -$14.1M | -$620K | $4.1M | -$16.3M | |
| Cash From Operations | $11.8M | $45M | $47.2M | $63.8M | $12.3M | |
| Capital Expenditures | $9.5M | $14.4M | $22.3M | $38.4M | $49.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.5M | -$14.3M | -$22.2M | -$38.4M | -$49.1M | |
| Dividends Paid (Ex Special Dividend) | $10M | $10.1M | $6.9M | $6.5M | $8.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $56.2M | $164.1M | $138M | -- | |
| Long-Term Debt Repaid | -- | -$86.2M | -$164.2M | -$168.2M | -- | |
| Repurchase of Common Stock | $4.7M | $2M | $25M | -- | -- | |
| Other Financing Activities | -$5K | -$24K | -$40K | -$4M | -- | |
| Cash From Financing | -$12M | -$37.6M | -$30.1M | -$30.8M | $37.8M | |
| Beginning Cash (CF) | $102.5M | $11.3M | $22.5M | $6.7M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.6M | -$6.9M | -$5.1M | -$5.4M | $946K | |
| Ending Cash (CF) | $92.8M | $4.3M | $17.4M | $1.3M | $3.2M | |
| Levered Free Cash Flow | $2.3M | $30.6M | $24.9M | $25.4M | -$37.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.5M | $67.7M | $169.5M | $190.9M | $100.3M | |
| Depreciation & Amoritzation | $29.2M | $33.7M | $43.2M | $58.5M | $76.6M | |
| Stock-Based Compensation | $11.6M | $13.3M | $15.6M | $17.1M | $17.3M | |
| Change in Accounts Receivable | -$336K | -$61.2M | -$26.1M | -$24.2M | -$144.4M | |
| Change in Inventories | -$25.4M | -$71.2M | -$42M | $36.3M | -$71M | |
| Cash From Operations | $106.5M | $29.9M | $124.7M | $243M | -$19.6M | |
| Capital Expenditures | $61.5M | $54.3M | $95.3M | $140.4M | $238.3M | |
| Cash Acquisitions | -- | $103.7M | -- | -- | -- | |
| Cash From Investing | -$55M | -$179.9M | -$95.2M | -$140.3M | -$238M | |
| Dividends Paid (Ex Special Dividend) | $19.9M | $20.1M | $32.8M | $26.1M | $31M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $191.1M | $518.7M | $563.5M | -- | |
| Long-Term Debt Repaid | -- | -$114.9M | -$516.6M | -$586.3M | -- | |
| Repurchase of Common Stock | $23.7M | $13.8M | $29.8M | $100M | $30M | |
| Other Financing Activities | -$1.6M | -$1M | $4.4M | -$3.8M | -- | |
| Cash From Financing | -$27.7M | $58.8M | -$18.2M | -$118.6M | $253.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.9M | -$91.2M | $11.3M | -$15.9M | -$4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45M | -$24.4M | $29.3M | $102.6M | -$257.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.6M | $61.5M | $130.6M | $143.9M | $75.6M | |
| Depreciation & Amoritzation | $22.5M | $25.8M | $33.6M | $45.3M | $59M | |
| Stock-Based Compensation | $8.8M | $10.2M | $12.1M | $12.8M | $13.4M | |
| Change in Accounts Receivable | -$11.4M | -$63.6M | -$42.2M | -$56.4M | -$190.8M | |
| Change in Inventories | -$22.7M | -$48M | -$18.5M | $34M | -$64.1M | |
| Cash From Operations | $74.7M | $43.4M | $106.7M | $191.3M | -$20.2M | |
| Capital Expenditures | $42.6M | $41.6M | $82.9M | $113.8M | $138.9M | |
| Cash Acquisitions | -- | $249K | -- | -- | -- | |
| Cash From Investing | -$42.6M | -$63.8M | -$82.7M | -$113.7M | -$138.6M | |
| Dividends Paid (Ex Special Dividend) | $10M | $10.1M | $19.9M | $19.6M | $24.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $151.1M | $444.1M | $410.5M | $415.1M | |
| Long-Term Debt Repaid | -- | -$114.9M | -$436.7M | -$393.2M | -$253M | |
| Repurchase of Common Stock | $15M | $7.9M | $25M | $100M | $30M | |
| Other Financing Activities | -$1.5M | -$978K | $4.5M | -$3.7M | -$10.6M | |
| Cash From Financing | -$11.9M | $28.1M | -$7.4M | -$79.9M | $154.6M | |
| Beginning Cash (CF) | $312.4M | $35.7M | $53.2M | $47.1M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.2M | $7.8M | $16.6M | -$2.4M | -$4.2M | |
| Ending Cash (CF) | $332.5M | $43.5M | $69.8M | $44.8M | $1.7M | |
| Levered Free Cash Flow | $32.1M | $1.8M | $23.8M | $77.5M | -$159.1M | |
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Financial Ratios
AAON
Sector
P/E ratio
62.45x
19.19x
PEG ratio
3.12x
0.18x
P/B ratio
7.12x
1.70x
Price / LTM sales
4.76x
0.85x
Growth Metrics
AAON
Sector
Revenue growth
17.41%
5.02%
Earnings growth
-41.39%
5.76%
Revenue (5-year growth)
20.67%
4.27%
Earnings forecast
$0.32
$0.39
Profitability
AAON
Sector
Profitability FY 2024
$376.6M
$253.7M
Return on invested capital
9.22%
4.73%
Return on assets
7.72%
3.1%
Return on equity
12.13%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
AAON
Sector
Total cash
$2.3M
$139M
Short term investments
--
$32.7M
Total assets
$1.2B
$1.4B
Long term debt
$391.3M
$51.5M
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