A1OS34.SA

A. O. Smith Corporation · Industrials · Specialty Industrial Machinery

Earnings call summary →

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Highlights

Market Cap

$8.56B

PE Ratio

82.34

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$750.9M

Net Income (TTM)

$103.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-2.00%

Profit Margin

14.00%

Return on Equity

—

Debt to Equity Ratio

0.33

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$8.56B

Revenue TTM$750.9M

Shares Outstanding112.0M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-2.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)-10.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)234.00%

FCF Growth (Quarterly YoY)583.00%

Dividend Growth (Quarterly YoY)-202.00%

Operations20 fields›

Revenue TTM$750.9M

Gross Margin TTM39.00%

Gross Margin (Quarterly)39.00%

Operating Margin TTM17.00%

Operating Margin (Quarterly)17.00%

Operating Expenses TTM$3.5M

Profit Margin TTM14.00%

Profit Margin (Quarterly)12.00%

Net Income TTM$103.9M

EPS TTM18.41

EPS (Quarterly)1.05

EBITDA Margin TTM21.00%

EBITDA TTM$156.7M

CFO % of Revenue TTM36.00%

CFO % of Revenue (Quarterly)14.00%

CFO TTM$267.6M

Capex % of Revenue TTM5.00%

Capital Expenditures$34.1M

FCF % of Revenue (Quarterly)14.00%

FCF TTM$127.6M

Efficiency1 fields›

ROA13.00%

Valuation12 fields›

P/E (TTM)82.34

P/E Forward16.95

PEG1.41

P/CFO31.99

P/FCF67.09

EV/Revenues (TTM)2.24

Price To Book23.13

Price to Tangible Book120.91

Earnings Yield1.00%

FCF Yield1.00%

Dividend Yield1.00%

Payout Ratio26.00%

Liquidity9 fields›

Cash Per Share1.39

Current Ratio1.5

Goodwill & Intangibles$1518.60T

Total Assets$719.1M

Total Liabilities$1.14B

Shareholders Equity$369.9M

Debt to Equity0.33

Interest Expense$3.5M

Goodwill % of Assets41602060.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio26.00%

Earnings Yield1.00%

Buyback Yield-4.00%