AOS - A. O. Smith Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 511.48B
Enterprise Value 311.2B
Trailing P/E 32.75
Forward P/E 127.49
PEG Ratio (5 yr expected) 13.92
Price/Sales (ttm)3.92
Price/Book (mrq)6.89
Enterprise Value/Revenue 33.83
Enterprise Value/EBITDA 619.90

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 12.18%
Operating Margin (ttm)16.90%

Management Effectiveness

Return on Assets (ttm)10.42%
Return on Equity (ttm)22.34%

Income Statement

Revenue (ttm)2.93B
Revenue Per Share (ttm)16.90
Quarterly Revenue Growth (yoy)9.70%
Gross Profit (ttm)1.12B
EBITDA 562.8M
Net Income Avi to Common (ttm)356.5M
Diluted EPS (ttm)2.04
Quarterly Earnings Growth (yoy)12.60%

Balance Sheet

Total Cash (mrq)767.9M
Total Cash Per Share (mrq)4.47
Total Debt (mrq)449.7M
Total Debt/Equity (mrq)26.99
Current Ratio (mrq)2.32
Book Value Per Share (mrq)9.69

Cash Flow Statement

Operating Cash Flow (ttm)333.2M
Levered Free Cash Flow (ttm)241.26M

Trading Information

Stock Price History

Beta 1.31
52-Week Change 335.60%
S&P500 52-Week Change 323.26%
52 Week High 367.19
52 Week Low 346.44
50-Day Moving Average 362.74
200-Day Moving Average 359.08

Share Statistics

Avg Vol (3 month) 3820.89k
Avg Vol (10 day) 3726.98k
Shares Outstanding 5145.82M
Float 142.25M
% Held by Insiders 10.91%
% Held by Institutions 193.98%
Shares Short 34.06M
Short Ratio 34.41
Short % of Float 32.79%
Shares Short (prior month) 34.08M

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 40.84%
Trailing Annual Dividend Rate 30.54
Trailing Annual Dividend Yield 30.81%
5 Year Average Dividend Yield 41.02
Payout Ratio 426.47%
Dividend Date 3Feb 15, 2018
Ex-Dividend Date 4Oct 30, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 6, 2016