1. United States of America Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
A. O. Smith Corporation

A. O. Smith Corporation

AOS
A. O. Smith CorporationUS flagNew York Stock Exchange
58.76
USD
-0.12
- -
8.21BMarket Cap

Total Valuation

A. O. Smith Corporation carries a market capitalization of 8.21B, placing it among publicly traded companies globally. Its enterprise value stands at 9.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.21B
Enterprise Value9.73B

Share Statistics

A. O. Smith Corporation currently has 138.54M shares outstanding.

Shares Outstanding138.54M
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 17.57. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 2.15.

PE Ratio17.57
PS Ratio2.43
PB Ratio2.15
P/TBV Ratio25.81
P/FCF Ratio13.11
P/OCF Ratio13.11

Enterprise Valuation

On an enterprise value basis, A. O. Smith Corporation trades at an EV/EBITDA multiple of 12.23 and an EV/FCF ratio of 13.49. The EV/Sales ratio of 2.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.76 provides insight into valuation relative to core operating earnings.

EV / Sales2.55
EV / EBITDA12.23
EV / EBIT13.76
EV / FCF13.49

Financial Position

A. O. Smith Corporation maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.96, indicating elevated leverage, while an interest coverage ratio of 44.93 demonstrates strong ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.95
Debt / Equity34.96
Debt / EBITDA0.83
Interest Coverage44.93

Financial Efficiency

A. O. Smith Corporation posts a return on equity of 12.72 and a return on invested capital of 23.27.

Return on Equity (ROE)12.72
Return on Assets (ROA)15.25
Return on Invested Capital (ROIC)23.27
Return on Capital Employed (ROCE)11.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.57

Taxes

Over the trailing twelve months, A. O. Smith Corporation has paid 161.10M in income taxes, reflecting an effective tax rate of 23.39.

Income Tax161.10M
Effective Tax Rate23.39

Stock Price Statistics

A. O. Smith Corporation's stock has declined approximately -14.92689% over the past 52 weeks. The 50-day moving average sits at 58.85, while the 200-day moving average is 66.33.

Beta (5Y)N/A
52-Week Price Change-14.92689%
50-Day Moving Average58.85
200-Day Moving Average66.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, A. O. Smith Corporation generated 3.81B in revenue and converted that into 527.60M in net income, yielding earnings per share of 3.75. EBITDA reached 795.30M, while operating income came in at 707.00M.

Revenue3.81B
Gross Profit1.48B
Operating Income707.00M
Pretax Income688.70M
Net Income527.60M
EBITDA795.30M
EBIT707.00M
Earnings Per Share (EPS)3.75

Balance Sheet

A. O. Smith Corporation holds 203.90M in cash and equivalents against 656.50M in total debt, resulting in a net debt position of 430.60M. Total book value stands at 4.31B, with working capital of 490.30M providing operational flexibility.

Cash & Cash Equivalents203.90M
Total Debt656.50M
Net Debt430.60M
Equity (Book Value)4.31B
Book Value Per Share30.68
Working Capital490.30M

Cash Flow

A. O. Smith Corporation produced 707.50M in operating cash flow over the past twelve months.

Operating Cash Flow707.50M
Capital ExpendituresN/A
Free Cash Flow707.50M
FCF Per Share5.03

Margins

A. O. Smith Corporation operates with a gross margin of 38.77, reflecting its pricing power and cost economics. The operating margin of 18.55 and net profit margin of 13.84 provide insight into operational efficiency.

Gross Margin38.77
Operating Margin18.55
Pretax Margin18.07
Profit Margin13.84
EBITDA Margin20.86

Dividends & Yields

The company's payout ratio of 37.28 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.40
Dividend YieldN/A
Payout Ratio37.28
Shareholder Yield1.91
FCF Yield7.63

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 8.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.94