A. O. Smith Corporation Statistics
Share Statistics
A. O. Smith Corporation has 145.85M shares outstanding. The number of shares has increased by 17.06% in one year.
| Shares Outstanding | 145.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 143.40M |
| Failed to Deliver (FTD) Shares | 3.49K |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 3.30M, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.3% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 22.21 and the forward PE ratio is 17.97. A. O. Smith Corporation's PEG ratio is 1.07.
| PE Ratio | 22.21 |
| Forward PE | 17.97 |
| PS Ratio | 3.21 |
| Forward PS | 2.6 |
| PB Ratio | 6.7 |
| P/FCF Ratio | 20.68 |
| PEG Ratio | 1.07 |
Enterprise Valuation
A. O. Smith Corporation has an Enterprise Value (EV) of 12.18B.
| EV / Earnings | 21.88 |
| EV / Sales | 3.16 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 16.08 |
| EV / FCF | 20.37 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.59 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.76 |
| Cash Flow / Debt | 4.32 |
| Interest Coverage | 63.12 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 28.74%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 28.74% |
| Revenue Per Employee | 321.07K |
| Profits Per Employee | 46.38K |
| Employee Count | 12.00K |
| Asset Turnover | 1.2 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | 176.90M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -8.42% in the last 52 weeks. The beta is 1.17, so A. O. Smith Corporation's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -8.42% |
| 50-Day Moving Average | 76.75 |
| 200-Day Moving Average | 82.3 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 1.07M |
Income Statement
In the last 12 months, A. O. Smith Corporation had revenue of $3.85B and earned $556.60M in profits. Earnings per share was $3.71.
| Revenue | 3.85B |
| Gross Profit | 1.48B |
| Operating Income | 757.40M |
| Net Income | 556.60M |
| EBITDA | 823.80M |
| EBIT | 757.40M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has $339.90M in cash and $155.20M in debt, giving a net cash position of $184.70M.
| Cash & Cash Equivalents | 339.90M |
| Total Debt | 155.20M |
| Net Cash | 184.70M |
| Retained Earnings | 3.26B |
| Total Assets | 3.15B |
| Working Capital | 568.30M |
Cash Flow
In the last 12 months, operating cash flow was $670.30M and capital expenditures -$72.60M, giving a free cash flow of $597.70M.
| Operating Cash Flow | 670.30M |
| Capital Expenditures | -72.60M |
| Free Cash Flow | 597.70M |
| FCF Per Share | 3.99 |
Margins
Gross margin is 38.54%, with operating and profit margins of 19.66% and 14.45%.
| Gross Margin | 38.54% |
| Operating Margin | 19.66% |
| Pretax Margin | 19.04% |
| Profit Margin | 14.45% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 19.66% |
| FCF Margin | 15.51% |
Dividends & Yields
AOS pays an annual dividend of $1.36, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 6.25% |
| Payout Ratio | 35.88% |
| Earnings Yield | 5.12% |
| FCF Yield | 5.65% |
Analyst Forecast
The average price target for AOS is $80.5, which is 11% higher than the current price. The consensus rating is "Hold".
| Price Target | $80.5 |
| Price Target Difference | 11% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
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 | 8.95 |
| Piotroski F-Score | 7 |