A. O. Smith Statistics
Total Valuation
A. O. Smith has a market cap or net worth of $9.96 billion. The enterprise value is $9.85 billion.
| Market Cap | 9.96B |
| Enterprise Value | 9.85B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| 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.
| Current Share Class | 119.11M |
| Shares Outstanding | 145.00M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 80.46% |
| Float | 117.00M |
Valuation Ratios
The trailing PE ratio is 18.13 and the forward PE ratio is 17.46. A. O. Smith's PEG ratio is 1.75.
| PE Ratio | 18.13 |
| Forward PE | 17.46 |
| PS Ratio | 2.59 |
| Forward PS | 2.51 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 10.62 |
| P/FCF Ratio | 20.59 |
| P/OCF Ratio | 16.85 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 20.36.
| EV / Earnings | 17.55 |
| EV / Sales | 2.53 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 13.52 |
| EV / FCF | 20.36 |
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 decreased by -15.06% in the last 52 weeks. The beta is 1.16, so A. O. Smith's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -15.06% |
| 50-Day Moving Average | 74.71 |
| 200-Day Moving Average | 81.87 |
| Relative Strength Index (RSI) | 27.88 |
| Average Volume (20 Days) | 1,039,820 |
Short Selling Information
The latest short interest is 3.24 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 3.20 |
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 |
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 |
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 |
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 | 12.43% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -14.47% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 35.89% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 5.63% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for A. O. Smith is $83.17, which is 21.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $83.17 |
| Price Target Difference | 21.03% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.04% |
| EPS Growth Forecast (5Y) | 7.19% |
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 |