Statistics for AO Smith (id:8867 AOS)

Valuation metrics

Market cap

10.46B

Enterprise value

10.36B

Trailing P/E (ttm)

19.04

Forward P/E

17.73

PEG ratio

17.73

Price/Sales (ttm)

2.69

Price/Book (mrq)

5.46

Enterprise Value/Revenue

2.66

Enterprise Value/EBITDA

12.80

Overview

Shares outstanding

119.11M

Float

116.93M

Shares short

3.30M

% Held by insiders

0.01%

% Held by institutions

0.97%

Average volume (10 days)

1.11M

Average volume (90 days)

Price summary

52-Week low

70.73

52-Week high

92.45

52-Week change

-5.94%

Beta

1.17

50-Day moving average

80.59

200-Day moving average

82.93

Dividends and splits

Forward annual dividend rate

1.36

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.28%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.73

Payout ratio

0.34

Dividend date

November 15th, 2024

Ex-dividend date

October 31th, 2024

Last split factor

2:1

Last split date

October 06th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

14.41%

Operating margin

17.79%

Operational effectiveness

Return on assets

14.34%

Return on equity

29.54%

Income statement

Revenue (ttm)

26.51

Revenue per share (ttm)

26.51

Quarterly revenue growth (yoy)

-0.11

Gross profit (ttm)

1.48B

EBITDA

821.70M

Net income to common (ttm)

561.20M

Diluted EPS (ttm)

3.79

Quarterly earnings growth (yoy)

-11.30%

Balance sheet

Total cash (mrq)

255.60M

Total cash per share (mrq)

1.76

Total debt (mrq)

143.20M

Total Debt/Equity (mrq)

7.47

Current ratio (mrq)

167.30%

Book value per share (mrq)

13.22

Cash flow

Cash flow statement

591.20M

Levered free cash flow (LFCF)

403.02M