A. O. Smith CorporationAOSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.37
Net Income/Share$3.90
Operating CF/Share$4.41
Free CF/Share$3.90
Cash/Share$1.38
Book Value/Share$13.28
Tangible Book/Share$5.61
Equity/Share$13.28
Interest Debt/Share$1.47
CapEx/Share$0.51
Dividend/Share$1.40
Valuation
Market Cap$10.99B
Enterprise Value$11.01B
P/E Ratio19.97P/S Ratio2.87P/OCF Ratio17.68
P/FCF Ratio20.13
P/B Ratio5.87P/TB Ratio5.87
EV/Sales2.87EV/EBITDA13.53
Graham Valuation
Graham Number$34.15
Graham Net-Net$-2.97
Profitability
Earnings Yield5.01%FCF Yield4.97%ROE29.51%ROIC23.94%Return on Tangible Assets26.39%Dividend
Dividend Yield1.80%Payout Ratio35.83%Capital Allocation
CapEx/OCF11.48%
CapEx/Revenue1.85%
CapEx/Depreciation0.83
SBC/Revenue0.36%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06Debt/Market Cap0.02
Net Debt/EBITDA0.02
Current Ratio1.50Interest Coverage53.93xIncome Quality1.13Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding79 days
Days Inventory75 days
Receivables Turnover6.58x
Payables Turnover4.65x
Inventory Turnover4.89x
Capital Structure
Tangible Assets$785.10M
Working Capital$429.00M
Invested Capital$2.18B
Intangibles/Assets34.14%