A. O. Smith Corporation (AOS)
A. O. Smith Statistics
Share Statistics
A. O. Smith has 142.11M shares outstanding. The number of shares has increased by -2.14% in one year.
| 142.11M |
| -2.14% |
| -1.59% |
| 75.88% |
| 139.7M |
| 1,317 |
| 0.08% |
Short Selling Information
The latest short interest is 4.8M, so 3.38% of the outstanding shares have been sold short.
| 4.8M |
| 3.38% |
| 4.16% |
| 1.9 |
Valuation Ratios
The PE ratio is 18.79 and the forward PE ratio is 15.31. A. O. Smith's PEG ratio is -11.62.
| 18.79 |
| 15.31 |
| 2.63 |
| 2.1 |
| 5.32 |
| 21.16 |
| -11.62 |
Enterprise Valuation
A. O. Smith has an Enterprise Value (EV) of 10B.
| 2.62 |
| 12.72 |
| 17.19 |
| 21.11 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.12.
| 1.55 |
| 0.96 |
| 0.12 |
| 0.28 |
| 0.46 |
| 106.99 |
Financial Efficiency
Return on Equity is 28.33% and Return on Invested Capital is 23.19%.
| 28.33% |
| 16.47% |
| 23.19% |
| $300,637.8 |
| $42,015.75 |
| 12,700 |
| 1.18 |
| 4.44 |
Taxes
| 167.4M |
| 23.88% |
Stock Price Statistics
The stock price has increased by -22.63% in the last 52 weeks. The beta is 1.21, so A. O. Smith's price volatility has been higher than the market average.
| 1.21 |
| -22.63% |
| 65.62 |
| 71.47 |
| 42.08 |
| 1,690,487 |
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.
| 3.82B |
| 1.46B |
| 716.8M |
| 533.6M |
| 786.5M |
| 707.7M |
| 3.65 |
Balance Sheet
The company has 239.6M in cash and 216.7M in debt, giving a net cash position of 22.9M.
| 239.6M |
| 216.7M |
| 22.9M |
| 3.6B |
| 3.27B |
| 540M |
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.
| 581.8M |
| -108M |
| 473.8M |
| 3.22 |
Margins
Gross margin is 38.14%, with operating and profit margins of 18.77% and 13.98%.
| 38.14% |
| 18.77% |
| 18.36% |
| 13.98% |
| 20.6% |
| 18.77% |
| 12.41% |
Dividends & Yields
AOS pays an annual dividend of $1.66, which amounts to a dividend yield of 1.97%.
| $1.66 |
| 1.97% |
| 6.25% |
| 46.37% |
| 5.32% |
| 4.73% |
Analyst Forecast
The average price target for AOS is $78, which is 22.3% higher than the current price. The consensus rating is "Hold".
| $78 |
| 22.3% |
| Hold |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $41.14 |
| -35.52% |
| 32.35 |
| -49.29% |
Stock Splits
The last stock split was on Oct 6, 2016. It was a forward split with a ratio of 2:1.
| Oct 6, 2016 |
| forward |
| 2:1 |
Scores
| 5.93 |
| 4 |