A. O. Smith Statistics Share Statistics A. O. Smith has 140.09M
shares outstanding. The number of shares has increased by -2.56%
in one year.
Shares Outstanding 140.09M Shares Change (YoY) -2.56% Shares Change (QoQ) -0.99% Owned by Institutions (%) 75.98% Shares Floating 137.76M Failed to Deliver (FTD) Shares 264 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 2.61M, so 1.84% of the outstanding
shares have been sold short.
Short Interest 2.61M Short % of Shares Out 1.84% Short % of Float 2.26% Short Ratio (days to cover) 2.1
Valuation Ratios The PE ratio is 18.79 and the forward
PE ratio is 16.77.
A. O. Smith's PEG ratio is
-11.62.
PE Ratio 18.79 Forward PE 16.77 PS Ratio 2.63 Forward PS 2.4 PB Ratio 5.32 P/FCF Ratio 21.16 PEG Ratio -11.62
Financial Ratio History 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 $300.64K Profits Per Employee $42.02K 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 -10.56% in the
last 52 weeks. The beta is 1.22, so A. O. Smith's
price volatility has been higher than the market average.
Beta 1.22 52-Week Price Change -10.56% 50-Day Moving Average 67.51 200-Day Moving Average 68.67 Relative Strength Index (RSI) 55.89 Average Volume (20 Days) 1,717,950
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
Full Income Statement 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 3.25B Working Capital 545.5M
Full Balance Sheet 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
Full Cash Flow Statement 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 $1.68,
which amounts to a dividend yield of 1.92%.
Dividend Per Share $1.68 Dividend Yield 1.92% Dividend Growth (YoY) 6.25% Payout Ratio 46.8% Earnings Yield 5.32% FCF Yield 4.73%
Dividend Details Analyst Forecast The average price target for AOS is $80,
which is 13.4% higher than the current price. The consensus rating is "Hold".
Price Target $80 Price Target Difference 13.4% Analyst Consensus Hold Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $41.14 Lynch Upside -41.68% Graham Number 32.35 Graham Upside -54.14%
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 7.95 Piotroski F-Score 6
