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A. O. Smith Corporation

A. O. Smith Corporation

AOS
A. O. Smith CorporationUS flagNew York Stock Exchange
57.39
USD
+0.68
- -
7.95BMarket Cap

Total Valuation

A. O. Smith Corporation carries a market capitalization of 7.95B, placing it among publicly traded companies globally. Its enterprise value stands at 9.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.95B
Enterprise Value9.19B

Share Statistics

A. O. Smith Corporation currently has 138.67M shares outstanding.

Shares Outstanding138.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

A. O. Smith Corporation trades at a trailing price-to-earnings ratio of 17.48. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 4.72.

PE Ratio17.48
PS Ratio2.30
PB Ratio4.72
P/TBV Ratio25.76
P/FCF Ratio12.64
P/OCF Ratio12.64

Enterprise Valuation

On an enterprise value basis, A. O. Smith Corporation trades at an EV/EBITDA multiple of 11.73 and an EV/FCF ratio of 12.97. The EV/Sales ratio of 2.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.30 provides insight into valuation relative to core operating earnings.

EV / Sales2.42
EV / EBITDA11.73
EV / EBIT13.30
EV / FCF12.97

Financial Position

A. O. Smith Corporation maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.74, indicating elevated leverage, while an interest coverage ratio of 36.97 demonstrates strong ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.98
Debt / Equity36.74
Debt / EBITDA0.86
Interest Coverage36.97

Financial Efficiency

A. O. Smith Corporation posts a return on equity of 27.13 and a return on invested capital of 22.98.

Return on Equity (ROE)27.13
Return on Assets (ROA)14.52
Return on Invested Capital (ROIC)22.98
Return on Capital Employed (ROCE)22.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.66

Taxes

Over the trailing twelve months, A. O. Smith Corporation has paid 144.80M in income taxes, reflecting an effective tax rate of 22.45.

Income Tax144.80M
Effective Tax Rate22.45

Stock Price Statistics

A. O. Smith Corporation's stock has declined approximately -21.65188% over the past 52 weeks. The 50-day moving average sits at 60.97, while the 200-day moving average is 65.08.

Beta (5Y)N/A
52-Week Price Change-21.65188%
50-Day Moving Average60.97
200-Day Moving Average65.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, A. O. Smith Corporation generated 3.80B in revenue and converted that into 500.30M in net income, yielding earnings per share of 3.59. EBITDA reached 783.70M, while operating income came in at 691.30M.

Revenue3.80B
Gross Profit1.47B
Operating Income691.30M
Pretax Income645.10M
Net Income500.30M
EBITDA783.70M
EBIT691.30M
Earnings Per Share (EPS)3.59

Balance Sheet

A. O. Smith Corporation holds 181.30M in cash and equivalents against 676.70M in total debt, resulting in a net debt position of 456.20M. Total book value stands at 1.84B, with working capital of 517.60M providing operational flexibility.

Cash & Cash Equivalents181.30M
Total Debt676.70M
Net Debt456.20M
Equity (Book Value)1.84B
Book Value Per Share13.28
Working Capital517.60M

Cash Flow

A. O. Smith Corporation produced 692.30M in operating cash flow over the past twelve months.

Operating Cash Flow692.30M
Capital ExpendituresN/A
Free Cash Flow692.30M
FCF Per Share4.96

Margins

A. O. Smith Corporation operates with a gross margin of 38.59, reflecting its pricing power and cost economics. The operating margin of 18.17 and net profit margin of 13.15 provide insight into operational efficiency.

Gross Margin38.59
Operating Margin18.17
Pretax Margin16.95
Profit Margin13.15
EBITDA Margin20.60

Dividends & Yields

The company's payout ratio of 39.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.42
Dividend YieldN/A
Payout Ratio39.58
Shareholder Yield1.94
FCF Yield7.91

Stock Splits

A. O. Smith Corporation's most recent stock split took place on October 6, 2016 with a 1:2 split ratio.

Last Split Date10/6/2016
Split Ratio1:2

Scores

A. O. Smith Corporation posts an Altman Z-Score of 8.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.71