A. O. Smith Corporation (AOS)
NYSE: AOS · Real-Time Price · USD
75.14
-0.26 (-0.34%)
Nov 4, 2024, 4:00 PM EST - Market closed

A. O. Smith Statistics

Total Valuation

A. O. Smith has a market cap or net worth of $10.89 billion. The enterprise value is $10.78 billion.

Market Cap 10.89B
Enterprise Value 10.78B

Important Dates

The last earnings date was Tuesday, October 22, 2024, before market open.

Earnings Date Oct 22, 2024
Ex-Dividend Date Oct 31, 2024

Share Statistics

A. O. Smith has 145.00 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Shares Outstanding 145.00M
Shares Change (YoY) -2.59%
Shares Change (QoQ) -0.61%
Owned by Insiders (%) 0.80%
Owned by Institutions (%) 81.03%
Float 116.92M

Valuation Ratios

The trailing PE ratio is 19.83 and the forward PE ratio is 19.06. A. O. Smith's PEG ratio is 1.91.

PE Ratio 19.83
Forward PE 19.06
PS Ratio 2.83
Forward PS 2.69
PB Ratio 5.68
P/FCF Ratio 22.51
PEG Ratio 1.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 22.28.

EV / Earnings 19.21
EV / Sales 2.77
EV / EBITDA 13.33
EV / EBIT 14.79
EV / FCF 22.28

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.07.

Current Ratio 1.67
Quick Ratio 0.96
Debt / Equity 0.07
Debt / EBITDA 0.17
Debt / FCF 0.30
Interest Coverage 134.96

Financial Efficiency

Return on equity (ROE) is 29.54% and return on invested capital (ROIC) is 22.18%.

Return on Equity (ROE) 29.54%
Return on Assets (ROA) 14.34%
Return on Capital (ROIC) 22.18%
Revenue Per Employee $324,483
Profits Per Employee $46,767
Employee Count 12,000
Asset Turnover 1.23
Inventory Turnover 4.48

Taxes

In the past 12 months, A. O. Smith has paid $171.60 million in taxes.

Income Tax 171.60M
Effective Tax Rate 23.42%

Stock Price Statistics

The stock price has increased by +4.99% in the last 52 weeks. The beta is 1.17, so A. O. Smith's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +4.99%
50-Day Moving Average 81.76
200-Day Moving Average 83.21
Relative Strength Index (RSI) 28.88
Average Volume (20 Days) 1,183,998

Short Selling Information

The latest short interest is 2.87 million, so 1.98% of the outstanding shares have been sold short.

Short Interest 2.87M
Short Previous Month 2.47M
Short % of Shares Out 1.98%
Short % of Float 2.45%
Short Ratio (days to cover) 2.59

Income Statement

In the last 12 months, A. O. Smith had revenue of $3.89 billion and earned $561.20 million in profits. Earnings per share was $3.79.

Revenue 3.89B
Gross Profit 1.49B
Operating Income 728.80M
Pretax Income 752.60M
Net Income 561.20M
EBITDA 809.10M
EBIT 728.80M
Earnings Per Share (EPS) $3.79
Full Income Statement

Balance Sheet

The company has $255.60 million in cash and $143.20 million in debt, giving a net cash position of $112.40 million or $0.78 per share.

Cash & Cash Equivalents 255.60M
Total Debt 143.20M
Net Cash 112.40M
Net Cash Per Share $0.78
Equity (Book Value) 1.92B
Book Value Per Share 13.22
Working Capital 568.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $591.20 million and capital expenditures -$107.30 million, giving a free cash flow of $483.90 million.

Operating Cash Flow 591.20M
Capital Expenditures -107.30M
Free Cash Flow 483.90M
FCF Per Share $3.34
Full Cash Flow Statement

Margins

Gross margin is 38.21%, with operating and profit margins of 18.72% and 14.41%.

Gross Margin 38.21%
Operating Margin 18.72%
Pretax Margin 18.82%
Profit Margin 14.41%
EBITDA Margin 20.78%
EBIT Margin 18.72%
FCF Margin 12.24%

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.81%.

Dividend Per Share $1.36
Dividend Yield 1.81%
Dividend Growth (YoY) -14.47%
Years of Dividend Growth 31
Payout Ratio 35.89%
Buyback Yield 2.59%
Shareholder Yield 4.40%
Earnings Yield 5.15%
FCF Yield 4.44%
Dividend Details

Analyst Forecast

The average price target for A. O. Smith is $86.71, which is 15.40% higher than the current price. The consensus rating is "Buy".

Price Target $86.71
Price Target Difference 15.40%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 4.49%
EPS Growth Forecast (5Y) 9.07%
Stock Forecasts

Stock Splits

The last stock split was on October 6, 2016. It was a forward split with a ratio of 2:1.

Last Split Date Oct 6, 2016
Split Type Forward
Split Ratio 2:1

Scores

A. O. Smith has an Altman Z-Score of 9.57 and a Piotroski F-Score of 6.

Altman Z-Score 9.57
Piotroski F-Score 6