AOS Smith A O Corp

Price (delayed)

$63.72

Market cap

$10.31B

P/E Ratio

29.92

Dividend/share

$1

EPS

$2.13

Enterprise value

$9.88B

Sector: Industrials
Industry: Specialty Industrial Machinery

Highlights

Smith A O's debt has shrunk by 54% YoY
AOS's equity is up by 11% year-on-year and by 6% since the previous quarter
AOS's EPS is up by 9% QoQ but it is down by 4.9% YoY
AOS's net income is up by 9% since the previous quarter but it is down by 7% year-on-year
The stock's price to earnings (P/E) is 23% more than its last 4 quarters average of 24.3 and 18% more than its 5-year quarterly average of 25.3
AOS's gross margin is down by 3% year-on-year

Key stats

What are the main financial stats of AOS
Market
Shares outstanding
161.78M
Market cap
$10.31B
Enterprise value
$9.88B
Valuations
Price to earnings (P/E)
29.92
Price to book (P/B)
5.57
Price to sales (P/S)
3.55
EV/EBIT
21.9
EV/EBITDA
18.61
EV/Sales
3.41
Earnings
Revenue
$2.9B
EBIT
$451.2M
EBITDA
$531.2M
Free cash flow
$505.3M
Per share
EPS
$2.13
Free cash flow per share
$3.13
Book value per share
$11.45
Revenue per share
$17.93
TBVPS
$14.18
Balance sheet
Total assets
$3.16B
Total liabilities
$1.31B
Debt
$147.6M
Equity
$1.85B
Working capital
$731.7M
Liquidity
Debt to equity
0.08
Current ratio
1.83
Quick ratio
1.44
Net debt/EBITDA
-0.8
Margins
EBITDA margin
18.3%
Gross margin
38.3%
Net margin
11.9%
Operating margin
15.2%
Efficiency
Return on assets
11.4%
Return on equity
20.1%
Return on invested capital
38.7%
Return on capital employed
19.8%
Return on sales
15.6%
Dividend
Dividend yield
1.57%
DPS
$1
Payout ratio
46.9%

AOS stock price

How has the Smith A O stock price performed over time
Intraday
1.98%
1 week
5.03%
1 month
3.81%
1 year
49.26%
YTD
16.23%
QTD
16.23%

Financial performance

How have Smith A O's revenue and profit performed over time
Revenue
$2.9B
Gross profit
$1.11B
Operating income
$440.2M
Net income
$344.9M
Gross margin
38.3%
Net margin
11.9%
The company's operating income rose by 9% QoQ but it fell by 5% YoY
AOS's net income is up by 9% since the previous quarter but it is down by 7% year-on-year
The company's operating margin rose by 6% QoQ
Smith A O's net margin has increased by 6% QoQ but it has decreased by 4% YoY

Growth

What is Smith A O's growth rate over time

Valuation

What is Smith A O stock price valuation
P/E
29.92
P/B
5.57
P/S
3.55
EV/EBIT
21.9
EV/EBITDA
18.61
EV/Sales
3.41
The stock's price to earnings (P/E) is 23% more than its last 4 quarters average of 24.3 and 18% more than its 5-year quarterly average of 25.3
AOS's EPS is up by 9% QoQ but it is down by 4.9% YoY
The price to book (P/B) is 24% higher than the last 4 quarters average of 4.5 and 7% higher than the 5-year quarterly average of 5.2
AOS's equity is up by 11% year-on-year and by 6% since the previous quarter
The price to sales (P/S) is 31% higher than the last 4 quarters average of 2.7 and 18% higher than the 5-year quarterly average of 3.0
The revenue fell by 3.3% YoY but it rose by 3% QoQ

Efficiency

How efficient is Smith A O business performance
AOS's return on invested capital is up by 24% year-on-year and by 17% since the previous quarter
The company's return on assets rose by 9% QoQ but it fell by 4.2% YoY
The ROE has contracted by 8% YoY but it has grown by 6% from the previous quarter
AOS's ROS is up by 5% QoQ but it is down by 3.1% YoY

Dividends

What is AOS's dividend history
DPS
$1
Dividend yield
1.57%
Payout ratio
46.9%
Recent dividends

Financial health

How did Smith A O financials performed over time
Smith A O's total assets is 141% more than its total liabilities
AOS's quick ratio is up by 7% since the previous quarter but it is down by 3.4% year-on-year
The company's total liabilities rose by 7% QoQ but it fell by 6% YoY
Smith A O's debt is 92% lower than its equity
The debt to equity has dropped by 58% year-on-year and by 11% since the previous quarter
AOS's equity is up by 11% year-on-year and by 6% since the previous quarter

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