A. O. Smith Statistics
Total Valuation
A. O. Smith has a market cap or net worth of $12.59 billion. The enterprise value is $12.45 billion.
| Market Cap | 12.59B |
| Enterprise Value | 12.45B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
A. O. Smith has 147.20 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Shares Outstanding | 147.20M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 99.37% |
| Float | 118.52M |
Valuation Ratios
The trailing PE ratio is 22.20 and the forward PE ratio is 20.54. A. O. Smith's PEG ratio is 2.14.
| PE Ratio | 22.20 |
| Forward PE | 20.54 |
| PS Ratio | 3.26 |
| Forward PS | 3.09 |
| PB Ratio | 6.70 |
| P/FCF Ratio | 22.01 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 21.73.
| EV / Earnings | 21.57 |
| EV / Sales | 3.22 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 16.30 |
| EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.65 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.25 |
| Interest Coverage | 84.88 |
Financial Efficiency
Return on equity (ROE) is 30.80% and return on invested capital (ROIC) is 28.65%.
| Return on Equity (ROE) | 30.80% |
| Return on Assets (ROA) | 18.00% |
| Return on Capital (ROIC) | 28.65% |
| Revenue Per Employee | $322,100 |
| Profits Per Employee | $48,108 |
| Employee Count | 12,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, A. O. Smith has paid $177.60 million in taxes.
| Income Tax | 177.60M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +25.48% in the last 52 weeks. The beta is 1.26, so A. O. Smith's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | +25.48% |
| 50-Day Moving Average | 86.35 |
| 200-Day Moving Average | 77.68 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (30 Days) | 942,148 |
Short Selling Information
The latest short interest is 3.60 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 3.93M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, A. O. Smith had revenue of $3.87 billion and earned $577.30 million in profits. Earnings per share was $3.86.
| Revenue | 3.87B |
| Gross Profit | 1.50B |
| Operating Income | 759.80M |
| Pretax Income | 754.90M |
| Net Income | 577.30M |
| EBITDA | 842.60M |
| EBIT | 763.90M |
| Earnings Per Share (EPS) | $3.86 |
Balance Sheet
The company has $303.10 million in cash and $146.10 million in debt, giving a net cash position of $157.00 million or $1.07 per share.
| Cash & Cash Equivalents | 303.10M |
| Total Debt | 146.10M |
| Net Cash | 157.00M |
| Net Cash Per Share | $1.07 |
| Equity / Book Value | 1.88B |
| Book Value Per Share | 12.78 |
| Working Capital | 578.10M |
Cash Flow
In the last 12 months, operating cash flow was $657.00 million and capital expenditures -$83.90 million, giving a free cash flow of $573.10 million.
| Operating Cash Flow | 657.00M |
| Capital Expenditures | -83.90M |
| Free Cash Flow | 573.10M |
| FCF Per Share | $3.89 |
Margins
Gross margin is 38.69%, with operating and profit margins of 19.66% and 14.94%.
| Gross Margin | 38.69% |
| Operating Margin | 19.66% |
| Pretax Margin | 19.53% |
| Profit Margin | 14.94% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 19.76% |
| FCF Margin | 14.83% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 32.20% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 33.16% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 4.58% |
| FCF Yield | 4.54% |
Analyst Forecast
The average price target for A. O. Smith is $91.40, which is 6.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $91.40 |
| Price Target Difference | 6.51% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.49% |
| EPS Growth Forecast (5Y) | 9.07% |
Stock Splits
The last stock split was on October 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
A. O. Smith has an Altman Z-Score of 9.52 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.52 |
| Piotroski F-Score | 8 |