AO Smith

Visual Financials
Company Name: A.O. Smith Corp
Ticker Symbol: AOS
CIK Number: 0000091142
WWW Address: http://www.aosmith.com
CEO: Kevin J. Wheeler
No. of Employees: 15,500
Common Issue Type: CS
Business Description:A.O. Smith Corporation is a manufacturer of water heaters and boilers, serving a diverse mix of residential and commercial end markets mainly in the United States with a growing international presence.

 
Industry Information: INDUSTRIAL - Industral Electrical Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 44.67 Unchanged 0.0 - -  43.43 42.08 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 7,468.7 167.2 0.00 2.60 0.88 16.8 1.9 65.57 - 40.34
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close43.24$
PE Ratio - LTM16.8
Market Capitalisation7,468.7mil
Latest Shares Outstanding167.2mil
Earnings pS (EPS)2.60$
Dividend pS (DPS)0.88¢
Dividend Yield1.9%
Dividend Payout Ratio%
Revenue per Employee195,577$
Effective Tax Rate0.2%
Float124.4mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin41.0%
EBITDA Margin20.0%
Pre-Tax Profit Margin0.0%
Assets Turnover101.7%
Return on Assets (ROA)14.2%
Return on Equity (ROE)26.4%
Return on Capital Invested (ROCI)22.6%
Current Ratio2.1
Leverage Ratio (Assets/Equity)1.8
Interest Cover67.4
Total Debt/Equity (Gearing Ratio)0.13
LT Debt/Total Capital11.0%
Working Capital pS5.10$
Cash pS0.00$
Book-Value pS10.46$
Tangible Book-Value pS5.45$
Cash Flow pS2.50$
Free Cash Flow pS1.98$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.21
Price/Tangible Book Ratio0.00
Price/Cash Flow17.6
Price/Free Cash Flow22.3
P/E as % of Industry Group131.0%
P/E as % of Sector Segment89.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.88
Current Dividend Yield1.9
5-Y Average Dividend Yield1.7
Payout Ratio0.0
5-Y Average Payout Ratio21.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---6.82,367,4628,229,193
4 Weeks50.4340.3850.22-13.93,147,12259,795,323
13 Weeks56.6640.3850.72-14.71,792,773114,737,499
26 Weeks56.6640.3843.91-1.51,768,195219,256,188
52 Weeks65.5740.3464.83-33.31,670,146417,536,501
YTD56.6640.38--0.51,768,863191,037,227
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
42.3242.4850.3148.6249.910.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.30.08
Income0.210.50.16
Dividend0.270.50.26
Capital Spending0.10NA0.09
R&D0.00NA0.00
Normalized Inc.5.32NA20.14
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %8.78.713.4
Earnings %-17.9-17.9-48.1
EPS %-17.6-17.6-48.1
EPS $-0.09-0.09-1.58
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio27.78
Current Ratio2.1
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)1.15
Receivables Turnover5.1
Average Collection Period71
Working Capital/Equity49.7
Working Capital pS5.08
Cash-Flow pS2.61
Free Cash-Flow pS2.11
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.20
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio7.2
Total Debt/Equity (Gearing Ratio)0.13
LT Debt/Equity0.13
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover67.4
Interest/Capital Invested0.49
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.40
Current P/E Ratio - LTM16.80
Enterprise Value (EV)/EBITDA10.12
Enterprise Value (EV)/Free Cash Flow26.52
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.21
Price/Cash Flow Ratio17.6
Price/Free Cash Flow Ratio - LTM22.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM24.2
P/E Ratio (26 weeks ago) - LTM18.7
P/E Ratio (52 weeks ago) - LTM7.1
5-Y High P/E Ratio26.9
5-Y Low P/E Ratio8.8
5-Y Average P/E Ratio12.8
Current P/E Ratio as % of 5-Y Average P/E-3
P/E as % of Industry Group131.0
P/E as % of Sector Segment89.0
Current 12 Month Normalized P/E Ratio - LTM23.8
PER SHARE FIGURES
LT Debt pS1.72
Current Liabilities pS6.11
Tangible Book Value pS - LTM5.45
Book Value pS - LTM10.46
Capital Invested pS11.59
Cash pS - LTM0.00
Cash Flow pS - LTM2.50
Free Cash Flow pS - LTM1.98
Earnings pS (EPS)2.60
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin11.41
Free Cash Flow Margin 5YEAR AVG10.21
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.86
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.64
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity1.00
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin41.0
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM20.0
EBIT Margin - LTM17.8
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee195,577
Net Income per Employee27,252
Average Collection Period
Receivables Turnover5.1
Day's Inventory Turnover Ratio
Inventory Turnover6.3
Inventory/Sales9.6
Accounts Payble/Sales17.06
Assets/Revenue1.00
Net Working Capital Turnover3.74
Fixed Assets Turnover2.22
Total Assets Turnover1.0
Revenue per $ Cash12.28
Revenue per $ Plant5.90
Revenue per $ Common Equity1.86
Revenue per $ Capital Invested1.64
Selling, General & Adm/tive (SG&A) as % of Revenue23.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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