A. O. Smith CorporationAOSNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.18
Net Income/Share$3.77
Operating CF/Share$4.65
Free CF/Share$4.06
Cash/Share$1.23
Book Value/Share$13.09
Tangible Book/Share$5.45
Equity/Share$13.09
Interest Debt/Share$1.67
CapEx/Share$0.59
Dividend/Share$1.38
Valuation
Market Cap$10.14B
Enterprise Value$10.21B
P/E Ratio18.90P/S Ratio2.65P/OCF Ratio15.30
P/FCF Ratio17.74
P/B Ratio5.44P/TB Ratio5.44
EV/Sales2.67EV/EBITDA12.99
Graham Valuation
Graham Number$33.30
Graham Net-Net$-3.25
Profitability
Earnings Yield5.29%FCF Yield5.64%ROE28.56%ROIC23.37%Return on Tangible Assets25.33%Dividend
Dividend Yield1.94%Payout Ratio36.68%Capital Allocation
CapEx/OCF12.78%
CapEx/Revenue2.19%
CapEx/Depreciation1.02
SBC/Revenue0.35%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.07Debt/Market Cap0.02
Net Debt/EBITDA0.09
Current Ratio1.54Interest Coverage53.36xIncome Quality1.24Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding81 days
Days Inventory79 days
Receivables Turnover6.50x
Payables Turnover4.52x
Inventory Turnover4.64x
Capital Structure
Tangible Assets$768.40M
Working Capital$463.60M
Invested Capital$2.22B
Intangibles/Assets33.94%