AOS - A. O. Smith Corporation

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

Valuation Measures

Market Cap (intraday) 5
7.65B
Enterprise Value 3
7.51B
Trailing P/E
19.52
Forward P/E 1
18.92
PEG Ratio (5 yr expected) 1
2.63
Price/Sales (ttm)
2.51
Price/Book (mrq)
4.62
Enterprise Value/Revenue 3
2.46
Enterprise Value/EBITDA 6
12.78

Trading Information

Stock Price History

Beta (5Y Monthly) 1.46
52-Week Change 31.00%
S&P500 52-Week Change 325.98%
52 Week High 356.66
52 Week Low 340.38
50-Day Moving Average 347.06
200-Day Moving Average 347.37

Share Statistics

Avg Vol (3 month) 31.38M
Avg Vol (10 day) 31.79M
Shares Outstanding 5137.06M
Float 133.96M
% Held by Insiders 10.91%
% Held by Institutions 1102.09%
Shares Short (Dec 30, 2019) 47.78M
Short Ratio (Dec 30, 2019) 45.29
Short % of Float (Dec 30, 2019) 46.26%
Short % of Shares Outstanding (Dec 30, 2019) 44.77%
Shares Short (prior month Nov 28, 2019) 46.94M

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 42.02%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 31.85%
5 Year Average Dividend Yield 41.20
Payout Ratio 436.67%
Dividend Date 3Feb 17, 2020
Ex-Dividend Date 4Oct 29, 2019
Last Split Factor 22:1
Last Split Date 3Oct 05, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 13.26%
Operating Margin (ttm)16.73%

Management Effectiveness

Return on Assets (ttm)10.48%
Return on Equity (ttm)23.74%

Income Statement

Revenue (ttm)3.05B
Revenue Per Share (ttm)18.28
Quarterly Revenue Growth (yoy)-3.40%
Gross Profit (ttm)1.31B
EBITDA 587.7M
Net Income Avi to Common (ttm)405M
Diluted EPS (ttm)2.40
Quarterly Earnings Growth (yoy)-16.50%

Balance Sheet

Total Cash (mrq)513.8M
Total Cash Per Share (mrq)3.15
Total Debt (mrq)371M
Total Debt/Equity (mrq)22.40
Current Ratio (mrq)2.06
Book Value Per Share (mrq)10.15

Cash Flow Statement

Operating Cash Flow (ttm)439.7M
Levered Free Cash Flow (ttm)288.18M