AAON Capital Expenditure vs Share Based Compensation Analysis

AAON Stock

USD 85.24 1.06 1.23%

Trend analysis of AAON Inc balance sheet accounts such as Short Long Term Debt Total of 65.9 M, Other Current Liabilities of 87.7 M or Total Current Liabilities of 133.1 M provides information on AAON's total assets, liabilities, and equity, which is the actual value of AAON Inc to its prevalent stockholders. By breaking down trends over time using AAON balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAON Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

About AAON Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of AAON Inc at a specified time, usually calculated after every quarter, six months, or one year. AAON Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AAON and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AAON currently owns. An asset can also be divided into two categories, current and non-current.

AAON Balance Sheet Chart

AAON Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how AAON Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, AAON's Net Debt is very stable compared to the past year. As of the 18th of April 2024, Retained Earnings is likely to grow to about 643.5 M, while Cash is likely to drop about 8.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of AAON assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in AAON Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on AAON balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of AAON Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from AAON's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AAON Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AAON Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

At this time, AAON's Selling General Administrative is very stable compared to the past year. As of the 18th of April 2024, Enterprise Value Over EBITDA is likely to grow to 23.16, while Tax Provision is likely to drop about 24.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	137.8M	237.6M	385.3M	404.5M
Total Revenue	534.5M	888.8M	1.2B	1.2B

Gross Profit Total Revenue

AAON fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.92	0.85	0.97	1.0	0.99	0.68	0.99	0.85	-0.01	0.99	-0.16	0.97	0.45	0.97	0.99	-0.14	0.19	0.98	0.99	0.99	-0.12	-0.08	0.92	0.66	0.82
Short Long Term Debt Total	0.92		0.91	0.95	0.9	0.87	0.86	0.86	0.91	-0.25	0.93	-0.39	0.91	0.46	0.96	0.94	-0.32	0.16	0.97	0.95	0.89	-0.34	0.12	0.96	0.42	0.6
Other Current Liab	0.85	0.91		0.87	0.83	0.78	0.81	0.79	0.8	-0.31	0.85	-0.3	0.89	0.23	0.88	0.83	-0.23	0.34	0.89	0.87	0.82	-0.61	0.24	0.88	0.46	0.64
Total Current Liabilities	0.97	0.95	0.87		0.95	0.95	0.73	0.94	0.93	-0.07	0.96	-0.22	0.95	0.44	0.95	0.98	-0.16	0.21	0.99	0.97	0.96	-0.16	0.03	0.91	0.62	0.75
Total Stockholder Equity	1.0	0.9	0.83	0.95		0.99	0.64	1.0	0.82	0.03	0.99	-0.13	0.97	0.44	0.95	0.98	-0.12	0.2	0.97	0.98	0.99	-0.08	-0.09	0.89	0.69	0.85
Property Plant And Equipment Net	0.99	0.87	0.78	0.95	0.99		0.6	0.99	0.83	0.07	0.98	-0.12	0.94	0.47	0.94	0.98	-0.1	0.16	0.96	0.97	0.98	0.0	-0.18	0.88	0.7	0.83
Net Debt	0.68	0.86	0.81	0.73	0.64	0.6		0.57	0.76	-0.7	0.72	-0.77	0.73	0.21	0.77	0.72	-0.41	0.27	0.76	0.75	0.6	-0.53	0.25	0.85	0.12	0.32
Retained Earnings	0.99	0.86	0.79	0.94	1.0	0.99	0.57		0.78	0.1	0.97	-0.06	0.96	0.43	0.92	0.97	-0.07	0.21	0.94	0.96	0.99	-0.01	-0.12	0.85	0.74	0.88
Accounts Payable	0.85	0.91	0.8	0.93	0.82	0.83	0.76	0.78		-0.18	0.86	-0.35	0.8	0.44	0.89	0.88	-0.25	0.14	0.92	0.87	0.81	-0.23	0.0	0.89	0.44	0.52
Cash	-0.01	-0.25	-0.31	-0.07	0.03	0.07	-0.7	0.1	-0.18		-0.06	0.91	-0.13	0.29	-0.11	-0.06	0.35	-0.4	-0.1	-0.09	0.08	0.57	-0.4	-0.27	0.31	0.19
Non Current Assets Total	0.99	0.93	0.85	0.96	0.99	0.98	0.72	0.97	0.86	-0.06		-0.23	0.95	0.46	0.98	0.98	-0.18	0.18	0.99	1.0	0.96	-0.15	-0.12	0.95	0.62	0.78
Cash And Short Term Investments	-0.16	-0.39	-0.3	-0.22	-0.13	-0.12	-0.77	-0.06	-0.35	0.91	-0.23		-0.25	0.07	-0.28	-0.24	0.39	-0.19	-0.26	-0.26	-0.06	0.35	-0.18	-0.41	0.32	0.17
Net Receivables	0.97	0.91	0.89	0.95	0.97	0.94	0.73	0.96	0.8	-0.13	0.95	-0.25		0.31	0.92	0.97	-0.11	0.29	0.95	0.96	0.97	-0.19	0.1	0.87	0.63	0.82
Common Stock Shares Outstanding	0.45	0.46	0.23	0.44	0.44	0.47	0.21	0.43	0.44	0.29	0.46	0.07	0.31		0.5	0.44	0.09	-0.53	0.48	0.46	0.43	0.17	-0.42	0.47	0.21	0.22
Non Current Liabilities Total	0.97	0.96	0.88	0.95	0.95	0.94	0.77	0.92	0.89	-0.11	0.98	-0.28	0.92	0.5		0.96	-0.23	0.09	0.99	0.99	0.92	-0.26	-0.1	0.98	0.5	0.68
Inventory	0.99	0.94	0.83	0.98	0.98	0.98	0.72	0.97	0.88	-0.06	0.98	-0.24	0.97	0.44	0.96		-0.2	0.22	0.98	0.99	0.98	-0.09	-0.02	0.92	0.63	0.78
Other Current Assets	-0.14	-0.32	-0.23	-0.16	-0.12	-0.1	-0.41	-0.07	-0.25	0.35	-0.18	0.39	-0.11	0.09	-0.23	-0.2		-0.38	-0.2	-0.21	-0.06	0.29	-0.39	-0.32	0.21	0.11
Other Stockholder Equity	0.19	0.16	0.34	0.21	0.2	0.16	0.27	0.21	0.14	-0.4	0.18	-0.19	0.29	-0.53	0.09	0.22	-0.38		0.15	0.18	0.2	-0.25	0.54	0.15	0.43	0.43
Total Liab	0.98	0.97	0.89	0.99	0.97	0.96	0.76	0.94	0.92	-0.1	0.99	-0.26	0.95	0.48	0.99	0.98	-0.2	0.15		0.99	0.95	-0.22	-0.04	0.96	0.57	0.72
Property Plant And Equipment Gross	0.99	0.95	0.87	0.97	0.98	0.97	0.75	0.96	0.87	-0.09	1.0	-0.26	0.96	0.46	0.99	0.99	-0.21	0.18	0.99		0.96	-0.18	-0.09	0.96	0.59	0.76
Total Current Assets	0.99	0.89	0.82	0.96	0.99	0.98	0.6	0.99	0.81	0.08	0.96	-0.06	0.97	0.43	0.92	0.98	-0.06	0.2	0.95	0.96		-0.06	-0.02	0.85	0.71	0.86
Short Term Debt	-0.12	-0.34	-0.61	-0.16	-0.08	0.0	-0.53	-0.01	-0.23	0.57	-0.15	0.35	-0.19	0.17	-0.26	-0.09	0.29	-0.25	-0.22	-0.18	-0.06		-0.43	-0.35	0.19	0.06
Non Currrent Assets Other	-0.08	0.12	0.24	0.03	-0.09	-0.18	0.25	-0.12	0.0	-0.4	-0.12	-0.18	0.1	-0.42	-0.1	-0.02	-0.39	0.54	-0.04	-0.09	-0.02	-0.43		-0.08	-0.12	-0.04
Intangible Assets	0.92	0.96	0.88	0.91	0.89	0.88	0.85	0.85	0.89	-0.27	0.95	-0.41	0.87	0.47	0.98	0.92	-0.32	0.15	0.96	0.96	0.85	-0.35	-0.08		0.45	0.61
Common Stock Total Equity	0.66	0.42	0.46	0.62	0.69	0.7	0.12	0.74	0.44	0.31	0.62	0.32	0.63	0.21	0.5	0.63	0.21	0.43	0.57	0.59	0.71	0.19	-0.12	0.45		0.94
Common Stock	0.82	0.6	0.64	0.75	0.85	0.83	0.32	0.88	0.52	0.19	0.78	0.17	0.82	0.22	0.68	0.78	0.11	0.43	0.72	0.76	0.86	0.06	-0.04	0.61	0.94

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AAON Account Relationship Matchups

AAON fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	371.4M	449.0M	650.2M	813.9M	983.8M	1.0B
Other Current Liab	3.3M	2.6M	48.6M	77.4M	83.5M	87.7M
Total Current Liabilities	56.0M	59.0M	86.8M	145.6M	126.7M	133.1M
Total Stockholder Equity	290.1M	350.9M	466.2M	560.7M	735.2M	772.0M
Property Plant And Equipment Net	179.8M	224.9M	275.0M	311.9M	381.7M	400.8M
Net Debt	(20.5M)	(72.7M)	37.1M	66.8M	53.7M	56.4M
Retained Earnings	286.3M	345.5M	384.3M	461.8M	612.8M	643.5M
Accounts Payable	11.8M	12.4M	29.0M	45.5M	27.5M	28.9M
Cash	26.8M	79.0M	2.9M	5.5M	9.0M	8.7M
Non Current Assets Total	183.9M	228.8M	432.1M	464.8M	574.8M	603.6M
Cash And Short Term Investments	26.8M	79.0M	2.9M	5.5M	9.0M	12.8M
Net Receivables	68.2M	52.0M	82.3M	142.3M	183.3M	192.5M
Common Stock Shares Outstanding	79.0M	79.6M	80.6M	81.1M	83.3M	52.0M
Liabilities And Stockholders Equity	371.4M	449.0M	650.2M	813.9M	983.8M	1.0B
Non Current Liabilities Total	25.3M	39.1M	97.2M	107.6M	121.8M	127.9M
Inventory	73.6M	82.2M	130.3M	198.9M	213.5M	224.2M
Other Current Assets	19.0M	7.0M	2.7M	1.9M	3.1M	4.4M
Other Stockholder Equity	3.6M	5.2M	81.7M	98.7M	122.1M	128.2M
Total Liab	81.3M	98.1M	184.0M	253.2M	248.6M	261.0M
Property Plant And Equipment Gross	179.8M	224.9M	482.2M	556.9M	665.2M	698.5M
Total Current Assets	187.5M	220.3M	218.1M	349.1M	409.0M	429.4M
Short Term Debt	36.4M	38.9M	1.6M	1.3M	2.0M	1.9M
Non Currrent Assets Other	(12.5M)	(12.4M)	(17.4M)	6.4M	816K	856.8K
Intangible Assets	272K	38K	70.1M	64.6M	68.1M	71.5M
Property Plant Equipment	178.1M	223.3M	275.0M	311.9M	358.6M	376.6M
Current Deferred Revenue	4.6M	5.1M	7.5M	21.4M	13.8M	14.4M
Other Liab	25.3M	37.5M	57.2M	30.6M	35.2M	18.0M
Net Tangible Assets	286.6M	347.6M	310.3M	414.2M	476.3M	259.0M
Other Assets	597K	579K	1.2M	6.4M	7.4M	7.8M
Retained Earnings Total Equity	247.3M	286.3M	345.5M	384.3M	442.0M	248.3M
Deferred Long Term Liab	12.5M	15.3M	28.3M	32.0M	36.8M	38.6M
Long Term Investments	678K	598K	597K	579K	521.1K	495.0K

Pair Trading with AAON

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AAON position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AAON will appreciate offsetting losses from the drop in the long position's value.

Moving together with AAON Stock

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0.91	TT	Trane Technologies plc Financial Report 1st of May 2024	Pair Corr
0.91	DOOR	Masonite International Financial Report 13th of May 2024	Pair Corr
0.68	VKSC	Viskase Companies	Pair Corr

Moving against AAON Stock

0.59

PPIH

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Pair Corr

The ability to find closely correlated positions to AAON could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AAON when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AAON - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AAON Inc to buy it.

The correlation of AAON is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AAON moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AAON Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for AAON can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether AAON Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AAON's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aaon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aaon Inc Stock:

How To Invest In AAON

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Is AAON Stock a good investment?

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What is AAON's Net Worth?

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Largest Building Products Companies

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Largest Building Products & Equipment Companies

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You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for AAON Stock analysis

When running AAON's price analysis, check to measure AAON's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AAON is operating at the current time. Most of AAON's value examination focuses on studying past and present price action to predict the probability of AAON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AAON's price. Additionally, you may evaluate how the addition of AAON to your portfolios can decrease your overall portfolio volatility.

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Is AAON's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AAON. If investors know AAON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AAON listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.69)

Dividend Share

0.32

Earnings Share

2.13

Revenue Per Share

14.398

Quarterly Revenue Growth

0.168

The market value of AAON Inc is measured differently than its book value, which is the value of AAON that is recorded on the company's balance sheet. Investors also form their own opinion of AAON's value that differs from its market value or its book value, called intrinsic value, which is AAON's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AAON's market value can be influenced by many factors that don't directly affect AAON's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between AAON's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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AAON Capital Expenditure vs Share Based Compensation Analysis

About AAON Balance Sheet Analysis

AAON Balance Sheet Chart

Total Assets

Total Current Liabilities

AAON fundamental ratios Correlations

AAON Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AAON fundamental ratios Accounts

Pair Trading with AAON

Moving together with AAON Stock

Moving against AAON Stock

Complementary Tools for AAON Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Cash And Short Term Investments	- 0.77	Net Debt
Cash	- 0.7	Net Debt
Short Term Debt	- 0.61	Other Current Liab
Other Stockholder Equity	- 0.53	Common Stock Shares Outstanding
Short Term Debt	- 0.53	Net Debt
Non Currrent Assets Other	- 0.43	Short Term Debt