AOS - A. O. Smith Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.31B
Enterprise Value 10.18B
Trailing P/E 42.95
Forward P/E 20.28
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.81
Price/Book (mrq)5.76
Enterprise Value/Revenue 2.71
Enterprise Value/EBITDA 32.83

Trading Information

Stock Price History

Beta (5Y Monthly) 1.26
52-Week Change 310.89%
S&P500 52-Week Change 31.77%
52 Week High 371.87
52 Week Low 346.58
50-Day Moving Average 367.74
200-Day Moving Average 361.13

Share Statistics

Avg Vol (3 month) 31.08M
Avg Vol (10 day) 3719.25k
Shares Outstanding 5124.54M
Implied Shares Outstanding 6N/A
Float 8122.3M
% Held by Insiders 10.81%
% Held by Institutions 198.18%
Shares Short (May 14, 2023) 45.3M
Short Ratio (May 14, 2023) 44.33
Short % of Float (May 14, 2023) 44.29%
Short % of Shares Outstanding (May 14, 2023) 43.53%
Shares Short (prior month Apr 13, 2023) 44.78M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 41.80%
Trailing Annual Dividend Rate 31.16
Trailing Annual Dividend Yield 31.74%
5 Year Average Dividend Yield 41.73
Payout Ratio 472.96%
Dividend Date 3May 14, 2023
Ex-Dividend Date 4Apr 26, 2023
Last Split Factor 22:1
Last Split Date 3Oct 05, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 6.49%
Operating Margin (ttm)17.62%

Management Effectiveness

Return on Assets (ttm)12.18%
Return on Equity (ttm)13.49%

Income Statement

Revenue (ttm)3.74B
Revenue Per Share (ttm)24.42
Quarterly Revenue Growth (yoy)-1.20%
Gross Profit (ttm)1.33B
EBITDA 735.4M
Net Income Avi to Common (ttm)242.8M
Diluted EPS (ttm)1.59
Quarterly Earnings Growth (yoy)5.90%

Balance Sheet

Total Cash (mrq)496M
Total Cash Per Share (mrq)3.3
Total Debt (mrq)375.3M
Total Debt/Equity (mrq)20.96
Current Ratio (mrq)1.84
Book Value Per Share (mrq)11.90

Cash Flow Statement

Operating Cash Flow (ttm)494.8M
Levered Free Cash Flow (ttm)309.01M