A. O. Smith Corporation (AOS)
A. O. Smith Statistics
Share Statistics
A. O. Smith has 143.53M shares outstanding. The number of shares has increased by -2.14% in one year.
| Shares Outstanding | 143.53M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -1.59% |
| Owned by Institutions (%) | 75.86% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 67 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.35M, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 5.35M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 2.88 |
Valuation Ratios
The PE ratio is 18.79 and the forward PE ratio is 16.19. A. O. Smith's PEG ratio is -11.62.
| PE Ratio | 18.79 |
| Forward PE | 16.19 |
| PS Ratio | 2.63 |
| Forward PS | 2.2 |
| PB Ratio | 5.32 |
| P/FCF Ratio | 21.16 |
| PEG Ratio | -11.62 |
Enterprise Valuation
A. O. Smith has an Enterprise Value (EV) of 10B.
| EV / Sales | 2.62 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 17.19 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.55 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.46 |
| Interest Coverage | 106.99 |
Financial Efficiency
Return on Equity is 28.33% and Return on Invested Capital is 23.19%.
| Return on Equity | 28.33% |
| Return on Assets | 16.47% |
| Return on Invested Capital | 23.19% |
| Revenue Per Employee | $300,637.8 |
| Profits Per Employee | $42,015.75 |
| Employee Count | 12,700 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | 167.4M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by -19.34% in the last 52 weeks. The beta is 1.25, so A. O. Smith's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -19.34% |
| 50-Day Moving Average | 65.58 |
| 200-Day Moving Average | 73.89 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 1,519,644 |
Income Statement
In the last 12 months, A. O. Smith had revenue of 3.82B and earned 533.6M in profits. Earnings per share was 3.65.
| Revenue | 3.82B |
| Gross Profit | 1.46B |
| Operating Income | 716.8M |
| Net Income | 533.6M |
| EBITDA | 786.5M |
| EBIT | 707.7M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 239.6M in cash and 216.7M in debt, giving a net cash position of 22.9M.
| Cash & Cash Equivalents | 239.6M |
| Total Debt | 216.7M |
| Net Cash | 22.9M |
| Retained Earnings | 3.6B |
| Total Assets | 3.24B |
| Working Capital | 495.7M |
Cash Flow
In the last 12 months, operating cash flow was 581.8M and capital expenditures -108M, giving a free cash flow of 473.8M.
| Operating Cash Flow | 581.8M |
| Capital Expenditures | -108M |
| Free Cash Flow | 473.8M |
| FCF Per Share | 3.22 |
Margins
Gross margin is 38.14%, with operating and profit margins of 18.77% and 13.98%.
| Gross Margin | 38.14% |
| Operating Margin | 18.77% |
| Pretax Margin | 18.36% |
| Profit Margin | 13.98% |
| EBITDA Margin | 20.6% |
| EBIT Margin | 18.77% |
| FCF Margin | 12.41% |
Dividends & Yields
AOS pays an annual dividend of $1.66, which amounts to a dividend yield of 2%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 2% |
| Dividend Growth (YoY) | 6.25% |
| Payout Ratio | 46.37% |
| Earnings Yield | 5.32% |
| FCF Yield | 4.73% |
Analyst Forecast
The average price target for AOS is $78, which is 15.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $78 |
| Price Target Difference | 15.7% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Oct 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
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 6 |