NYSE:AOS
A.O. Smith Corporation
- Stock
Last Close
65.58
06/11 21:10
Market Cap
9.57B
Beta: 1.26
Volume Today
1.58M
Avg: 1.20M
PE Ratio
38.60
PFCF: 20.67
Dividend Yield
1.61%
Payout:60.76%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 200.85M - | 215.60M 7.34% | 237M 9.93% | 271.15M 14.41% | 297.95M 9.88% | 303.85M 1.98% | 301.55M 0.76% | 373.90M 23.99% | 482.05M 28.92% | 506.90M 5.16% | |
average payables | 390.45M - | 409.35M 4.84% | 476.75M 16.47% | 531.80M 11.55% | 539.40M 1.43% | 526.70M 2.35% | 552.40M 4.88% | 670.55M 21.39% | 685.85M 2.28% | 613.10M 10.61% | |
average receivables | 467.05M - | 488.40M 4.57% | 510.05M 4.43% | 558.55M 9.51% | 622.85M 11.51% | 618.40M 0.71% | 587.25M 5.04% | 609.70M 3.82% | 607.80M 0.31% | 588.60M 3.16% | |
book value per share | 7.73 - | 8.20 6.14% | 8.74 6.55% | 9.60 9.94% | 10.21 6.31% | 10.07 1.33% | 11.44 13.58% | 11.46 0.14% | 11.56 0.89% | ||
capex per share | -0.48 - | -0.41 14.17% | -0.47 12.58% | -0.55 17.94% | -0.51 7.67% | -0.39 23.18% | -0.35 9.66% | -0.47 33.56% | -0.47 0.99% | ||
capex to depreciation | -1.44 - | -1.15 19.85% | -1.24 7.42% | -1.34 8.40% | -1.18 11.82% | -0.82 30.59% | -0.71 13.68% | -0.96 35.78% | -0.91 5.17% | -0.93 1.43% | |
capex to operating cash flow | -0.33 - | -0.21 35.30% | -0.18 14.40% | -0.29 59.72% | -0.19 34.24% | -0.14 25.62% | -0.10 28.42% | -0.12 15.93% | -0.18 53.33% | -0.11 39.70% | |
capex to revenue | -0.04 - | -0.03 21.57% | -0.03 4.83% | -0.03 4.62% | -0.03 14.98% | -0.02 19.48% | -0.02 8.83% | -0.02 8.17% | -0.02 11.75% | -0.02 0.62% | |
cash per share | 3.03 - | 3.67 21.03% | 4.35 18.61% | 4.78 9.79% | 3.84 19.70% | 3.33 13.11% | 4.27 28.10% | 3.95 7.51% | 3.19 19.29% | ||
days of inventory on hand | 50.80 - | 53.29 4.91% | 58.50 9.78% | 60.46 3.34% | 59.08 2.28% | 61.03 3.31% | 61.29 0.42% | 73.34 19.66% | 77.75 6.01% | 76.67 1.39% | |
days payables outstanding | 96.04 - | 101.58 5.78% | 123.16 21.24% | 111.08 9.81% | 105.44 5.07% | 102.65 2.65% | 121.56 18.42% | 122.20 0.52% | 94.22 22.89% | 92.54 1.78% | |
days sales outstanding | 73.65 - | 72.15 2.04% | 70.49 2.30% | 72.89 3.40% | 74.11 1.68% | 71.90 2.99% | 73.75 2.58% | 65.43 11.28% | 56.51 13.63% | 56.46 0.09% | |
debt to assets | 0.09 - | 0.09 5.74% | 0.11 18.97% | 0.13 14.67% | 0.07 43.84% | 0.11 46.40% | 0.05 55.75% | 0.06 34.98% | 0.11 74.68% | 0.05 56.14% | |
debt to equity | 0.16 - | 0.17 6.55% | 0.21 23.70% | 0.25 16.55% | 0.13 48.20% | 0.19 50.14% | 0.08 58.75% | 0.12 49.68% | 0.21 75.63% | 0.08 59.92% | |
dividend yield | 0.01 - | 0.01 6.72% | 0.01 1.89% | 0.01 10.16% | 0.02 96.55% | 0.02 4.55% | 0.02 5.32% | 0.01 30.86% | 0.02 65.26% | ||
earnings yield | 0.04 - | 0.04 1.90% | 0.04 5.31% | 0.03 29.10% | 0.06 119.48% | 0.05 24.12% | 0.04 17.03% | 0.04 8.90% | 0.03 23.24% | ||
enterprise value | 4.95B - | 6.66B 34.68% | 8.21B 23.15% | 10.58B 28.98% | 7.14B 32.52% | 7.83B 9.64% | 8.43B 7.65% | 13.50B 60.19% | 8.63B 36.10% | -184.70M 102.14% | |
enterprise value over ebitda | 14.05 - | 14.09 0.30% | 15.34 8.88% | 17.61 14.79% | 11.08 37.10% | 13.95 25.93% | 15.64 12.14% | 19.08 21.97% | 27.84 45.90% | -0.22 100.79% | |
ev to operating cash flow | 18.75 - | 19.35 3.20% | 18.37 5.03% | 32.42 76.47% | 15.91 50.93% | 17.17 7.89% | 15.00 12.63% | 21.06 40.45% | 22.05 4.67% | -0.28 101.25% | |
ev to sales | 2.10 - | 2.63 25.09% | 3.06 16.30% | 3.53 15.60% | 2.24 36.56% | 2.62 16.79% | 2.91 11.27% | 3.82 31.06% | 2.30 39.76% | -0.05 102.09% | |
free cash flow per share | 0.99 - | 1.54 55.33% | 2.11 36.58% | 1.35 35.88% | 2.16 59.90% | 2.37 9.49% | 3.13 32.10% | 3.54 13.15% | 2.12 39.99% | ||
free cash flow yield | 0.04 - | 0.04 14.38% | 0.04 10.49% | 0.02 50.46% | 0.05 129.47% | 0.05 1.86% | 0.06 14.80% | 0.04 27.75% | 0.04 10.00% | ||
graham net net | -0.73 - | -0.41 44.69% | -0.61 51.10% | -0.78 27.19% | -0.43 45.44% | -1.49 249.08% | -0.21 85.85% | -1.95 824.44% | -2.70 38.93% | ||
graham number | 14.21 - | 17.23 21.19% | 19.24 11.67% | 19.32 0.43% | 24.63 27.51% | 22.51 8.61% | 23.45 4.14% | 28.02 19.52% | 20.14 28.14% | ||
income quality | 1.27 - | 1.22 4.14% | 1.37 12.36% | 1.10 19.52% | 1.01 8.20% | 1.23 22.01% | 1.63 32.18% | 1.32 19.24% | 1.66 26.17% | 1.20 27.48% | |
intangibles to total assets | 0.29 - | 0.27 8.23% | 0.28 2.85% | 0.26 6.69% | 0.26 1.66% | 0.29 10.20% | 0.28 4.75% | 0.29 3.71% | 0.29 1.64% | 0.30 3.95% | |
interest coverage | 50.39 - | 53.93 7.04% | 63.07 16.94% | 51.53 18.29% | 65.68 27.45% | 43.92 33.13% | 62.86 43.14% | 146.49 133.03% | 24.80 83.07% | 63.12 154.52% | |
interest debt per share | 1.28 - | 1.46 13.56% | 1.91 30.88% | 2.45 28.39% | 1.37 44.21% | 2.02 47.59% | 0.96 52.45% | 1.40 45.62% | 2.49 78.25% | ||
inventory turnover | 7.19 - | 6.85 4.68% | 6.24 8.91% | 6.04 3.24% | 6.18 2.33% | 5.98 3.20% | 5.96 0.42% | 4.98 16.43% | 4.69 5.67% | 4.76 1.41% | |
invested capital | 0.16 - | 0.17 6.55% | 0.21 23.70% | 0.25 16.55% | 0.13 48.20% | 0.19 50.14% | 0.08 58.75% | 0.12 49.68% | 0.21 75.63% | 0.08 59.92% | |
market cap | 5.04B - | 6.74B 33.60% | 8.21B 21.89% | 10.52B 28.09% | 7.18B 31.74% | 7.88B 9.77% | 8.86B 12.35% | 13.73B 55.03% | 8.65B 36.96% | ||
net current asset value | 185M - | 251.10M 35.73% | 186.30M 25.81% | 218.30M 17.18% | 284M 30.10% | 109.20M 61.55% | 305.60M 179.85% | 110.40M 63.87% | 49.10M 55.53% | 130.80M 166.40% | |
net debt to ebitda | -0.27 - | -0.16 41.88% | -0.01 91.94% | 0.11 935.05% | -0.06 155.95% | -0.09 53.84% | -0.79 764.07% | -0.32 59.86% | -0.08 75.26% | -0.22 179.64% | |
net income per share | 1.16 - | 1.61 38.39% | 1.88 17.05% | 1.73 8.25% | 2.64 52.94% | 2.24 15.34% | 2.14 4.52% | 3.05 42.66% | 1.56 48.82% | ||
operating cash flow per share | 1.48 - | 1.96 32.66% | 2.57 31.51% | 1.90 26.16% | 2.67 40.40% | 2.76 3.29% | 3.48 26.20% | 4.01 15.21% | 2.59 35.42% | ||
payables turnover | 3.80 - | 3.59 5.46% | 2.96 17.52% | 3.29 10.88% | 3.46 5.34% | 3.56 2.72% | 3.00 15.56% | 2.99 0.52% | 3.87 29.69% | 3.94 1.81% | |
receivables turnover | 4.96 - | 5.06 2.08% | 5.18 2.36% | 5.01 3.29% | 4.92 1.66% | 5.08 3.08% | 4.95 2.51% | 5.58 12.71% | 6.46 15.78% | 6.46 0.09% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.12 - | 0.15 25.12% | 0.16 6.77% | 0.13 19.94% | 0.20 56.86% | 0.17 13.19% | 0.15 11.52% | 0.20 30.31% | 0.10 49.22% | 0.25 148.87% | |
revenue per share | 13.18 - | 14.42 9.44% | 15.49 7.39% | 17.46 12.73% | 18.96 8.60% | 18.09 4.59% | 17.92 0.91% | 22.13 23.47% | 24.83 12.20% | ||
roe | 0.15 - | 0.20 30.38% | 0.22 9.85% | 0.18 16.54% | 0.26 43.86% | 0.22 14.20% | 0.19 15.94% | 0.27 42.47% | 0.13 49.27% | 0.30 123.77% | |
roic | 0.13 - | 0.17 27.89% | 0.18 6.57% | 0.14 18.58% | 0.23 57.50% | 0.19 17.64% | 0.18 5.93% | 0.24 34.69% | 0.11 51.41% | 0.28 146.65% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 7.73 - | 8.20 6.14% | 8.74 6.55% | 9.60 9.94% | 10.21 6.31% | 10.07 1.33% | 11.44 13.58% | 11.46 0.14% | 11.56 0.89% | ||
stock based compensation to revenue | 0.00 - | 0.00 0.88% | 0.00 5.60% | 0.00 4.10% | 0.00 40.27% | 0.00 1.30% | 0.00 23.34% | 0.00 12.07% | 0.00 0.94% | ||
tangible asset value | 644M - | 730.40M 13.42% | 715.50M 2.04% | 823.40M 15.08% | 910.90M 10.63% | 782.40M 14.11% | 977.60M 24.95% | 839.60M 14.12% | 780.10M 7.09% | 874.30M 12.08% | |
tangible book value per share | 3.60 - | 4.15 15.29% | 4.13 0.65% | 4.80 16.27% | 5.42 12.93% | 4.73 12.70% | 6.05 27.98% | 5.25 13.24% | 5.16 1.72% | ||
working capital | 713.80M - | 802.10M 12.37% | 796.40M 0.71% | 978.30M 22.84% | 853.20M 12.79% | 733.90M 13.98% | 731.70M 0.30% | 633.80M 13.38% | 699.50M 10.37% | 555M 20.66% |
All numbers in USD (except ratios and percentages)