A. O. Smith Corporation (AOS) Company Statistics | The Fly

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A. O. Smith Corporation (AOS) Company Statistics | The Fly

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A. O. Smith Corporation

· AOS

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Valuation

Statistics

7.885 B

-2.84%

General

Market Cap: $7.89B
Enterprise Value: $8.31B
Shares Outstanding: 137,830,000
Dividend: $1.4
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 38.59%
Operating Margin: 17.57%
Net Profit Margin: 13.15%
FCF Margin: 16.80%
ROA: 13.73%
ROE: 26.96%
ROIC: 18.44%
Current Ratio: 1.59
Debt-to-Equity: 0.37
Revenue Per Employee: —

Valuation (TTM)

P/E: 15.61
PEG: 386.64
P/S: 2.05
P/FCF: 12.22
P/B: 4.24
EV/EBITDA: 11.32

Growth

Rev 1Y: 0.32%

Income Statement (TTM)

Revenue: $3.8B
Gross Margin: 38.59%
Operating Expenses: $799.7M
Operating Income: $668.7M
Net Profit: $500.3M

Balance Sheet

Rev 1Y Fwd Est

1.66%

Rev 3Y (CAGR)

0.67%

Rev 5Y (CAGR)

5.76%

Rev 10Y (CAGR)

4.21%

EPS 1Y

6.34%

EPS 1Y Fwd Est

-3.31%

EPS 3Y (CAGR)

36.73%

EPS 5Y (CAGR)

12.73%

EPS 10Y (CAGR)

9.34%

Cash and Equivalents: $181.3M
Working Capital: $517.6M
Total Assets: $3.64B
Net Debt: $495.4M
Total Liabilities: $1.8B
Total Equity: $1.84B

Cash Flow Statement (TTM)

Cash Flow from Operations: $692.3M
Cash Flow from Investing: -$523M
Cash Flow from Financing: -$168.4M
Free Cash Flow: $639.4M
Capital Expenditures: $52.9M