A. O. Smith Corporation (AOS)
A. O. Smith Corporation Statistics
Share Statistics
A. O. Smith Corporation has 143.96M shares outstanding. The number of shares has increased by -0.92% in one year.
| Shares Outstanding | 143.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 141.07M |
| Failed to Deliver (FTD) Shares | 563 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 4.17M, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 3.85 |
Valuation Ratios
The PE ratio is 18.66 and the forward PE ratio is 17.37. A. O. Smith Corporation's PEG ratio is -11.54.
| PE Ratio | 18.66 |
| Forward PE | 17.37 |
| PS Ratio | 2.61 |
| Forward PS | 2.2 |
| PB Ratio | 5.29 |
| P/FCF Ratio | 21.02 |
| PEG Ratio | -11.54 |
Enterprise Valuation
A. O. Smith Corporation has an Enterprise Value (EV) of 12.18B.
| EV / Earnings | 22.82 |
| EV / Sales | 3.19 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 16.99 |
| EV / FCF | 25.7 |
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 |
| Total Debt / Capitalization | 10.32 |
| Cash Flow / Debt | 2.68 |
| Interest Coverage | 106.99 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 25.98%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 25.98% |
| Revenue Per Employee | 300.64K |
| Profits Per Employee | 42.02K |
| Employee Count | 12.70K |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | 167.40M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -17.52% in the last 52 weeks. The beta is 1.16, so A. O. Smith Corporation's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -17.52% |
| 50-Day Moving Average | 69.22 |
| 200-Day Moving Average | 78.48 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 1.20M |
Income Statement
In the last 12 months, A. O. Smith Corporation had revenue of 3.82B and earned 533.60M in profits. Earnings per share was 3.65.
| Revenue | 3.82B |
| Gross Profit | 1.46B |
| Operating Income | 716.80M |
| Net Income | 533.60M |
| EBITDA | 786.50M |
| EBIT | 716.80M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 239.60M in cash and 216.70M in debt, giving a net cash position of 22.90M.
| Cash & Cash Equivalents | 239.60M |
| Total Debt | 216.70M |
| Net Cash | 22.90M |
| Retained Earnings | 3.60B |
| Total Assets | 3.24B |
| Working Capital | 495.70M |
Cash Flow
In the last 12 months, operating cash flow was 581.80M and capital expenditures -108.00M, giving a free cash flow of 473.80M.
| Operating Cash Flow | 581.80M |
| Capital Expenditures | -108.00M |
| Free Cash Flow | 473.80M |
| FCF Per Share | 3.25 |
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 $1.36, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 6.25% |
| Payout Ratio | 37.47% |
| Earnings Yield | 5.56% |
| FCF Yield | 5.01% |
Analyst Forecast
The average price target for AOS is $81, which is 23.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $81 |
| Price Target Difference | 23.3% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Sep 19, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 19, 2016 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 6 |