AOS Smith A O Corp

Price (delayed)

$54.96

Market cap

$8.87B

P/E Ratio

28.18

Dividend/share

$0.98

EPS

$1.95

Enterprise value

$8.65B

Sector: Industrials
Industry: Specialty Industrial Machinery

Highlights

Smith A O's debt has shrunk by 59% YoY and by 53% QoQ
AOS's equity is up by 5% year-on-year and by 5% since the previous quarter
AOS's net income is down by 22% year-on-year but it is up by 6% since the previous quarter
AOS's EPS is down by 19% YoY but it is up by 7% QoQ
The stock's price to earnings (P/E) is 21% more than its last 4 quarters average of 23.2 and 12% more than its 5-year quarterly average of 25.2
AOS's quick ratio is down by 13% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of AOS
Market
Shares outstanding
161.47M
Market cap
$8.87B
Enterprise value
$8.65B
Valuations
Price to earnings (P/E)
28.18
Price to book (P/B)
5.08
Price to sales (P/S)
3.16
EV/EBIT
20.77
EV/EBITDA
17.39
EV/Sales
3.07
Earnings
Revenue
$2.81B
EBIT
$416.3M
EBITDA
$497.2M
Free cash flow
$455.8M
Per share
EPS
$1.95
Free cash flow per share
$2.82
Book value per share
$10.82
Revenue per share
$17.42
TBVPS
$13.01
Balance sheet
Total assets
$2.97B
Total liabilities
$1.22B
Debt
$148.8M
Equity
$1.75B
Working capital
$624.4M
Liquidity
Debt to equity
0.09
Current ratio
1.77
Quick ratio
1.34
Net debt/EBITDA
-0.46
Margins
EBITDA margin
17.7%
Gross margin
38.4%
Net margin
11.2%
Operating margin
14.3%
Efficiency
Return on assets
10.5%
Return on equity
18.9%
Return on invested capital
33%
Return on capital employed
19.2%
Return on sales
14.8%
Dividend
Dividend yield
1.78%
DPS
$0.98
Payout ratio
50.3%

AOS stock price

How has the Smith A O stock price performed over time
Intraday
0.16%
1 week
-2.5%
1 month
3.11%
1 year
17.69%
YTD
15.37%
QTD
4.09%

Financial performance

How have Smith A O's revenue and profit performed over time
Revenue
$2.81B
Gross profit
$1.08B
Operating income
$402.4M
Net income
$316.2M
Gross margin
38.4%
Net margin
11.2%
AOS's net income is down by 22% year-on-year but it is up by 6% since the previous quarter
The company's operating income fell by 20% YoY but it rose by 6% QoQ
Smith A O's net margin has decreased by 16% YoY but it has increased by 4.7% QoQ
The company's operating margin fell by 13% YoY but it rose by 5% QoQ

Growth

What is Smith A O's growth rate over time

Valuation

What is Smith A O stock price valuation
P/E
28.18
P/B
5.08
P/S
3.16
EV/EBIT
20.77
EV/EBITDA
17.39
EV/Sales
3.07
The stock's price to earnings (P/E) is 21% more than its last 4 quarters average of 23.2 and 12% more than its 5-year quarterly average of 25.2
AOS's EPS is down by 19% YoY but it is up by 7% QoQ
The price to book (P/B) is 13% higher than the last 4 quarters average of 4.5 but 2.3% lower than the 5-year quarterly average of 5.2
AOS's equity is up by 5% year-on-year and by 5% since the previous quarter
The price to sales (P/S) is 22% higher than the last 4 quarters average of 2.6 and 9% higher than the 5-year quarterly average of 2.9
The revenue fell by 8% YoY

Efficiency

How efficient is Smith A O business performance
The ROE has contracted by 20% YoY but it has grown by 4.4% from the previous quarter
The company's return on assets fell by 19% YoY but it rose by 6% QoQ
AOS's return on invested capital is up by 17% since the previous quarter
AOS's ROS is down by 13% YoY but it is up by 5% QoQ

Dividends

What is AOS's dividend history
DPS
$0.98
Dividend yield
1.78%
Payout ratio
50.3%
Recent dividends

Financial health

How did Smith A O financials performed over time
Smith A O's total assets is 143% more than its total liabilities
Smith A O's current ratio has decreased by 14% YoY and by 10% QoQ
The company's total liabilities fell by 13% YoY and by 8% QoQ
Smith A O's debt is 91% lower than its equity
The debt to equity has dropped by 59% year-on-year and by 53% since the previous quarter
Smith A O's debt has shrunk by 59% YoY and by 53% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.