AOS – AO Smith Corp. – Fundamental analysis, financial statements, key ratios, and fair value analysis

AO Smith Corp.

Industrials
Diversified Industrials
44.12
1.7
4.01%
67.84
41.41
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)1.97
EPS Estimate Currrent Qtr0.71
Book Value Per Share10.33
Market Cap 6 Billion
PE Ratio 21.9
Dividend Yield2.0384526

Stock Yield

Stock Return 7 Days1.64%
Stock Return 15 Days0.76%
Stock Return 30 Days -11.12%
Stock Return 3 Months-18.39%
Stock Return One Year-30.21%
Stock Return 3 Years-30.21%

Stock Technical Analysis

Relative Strengh Index (14)49.01
Average True Range (14)1.43
Momentum (14)-0.15
Simple Moving Average (14) -0.15
Time Series Forecast (14)42.78
Time Series Forecast (30) 45.78

Stock News

Financial Statements

index2014201520162017
Revenue2 Billion3 Billion3 Billion3 Billion
Cost of Revenue1 Billion2 Billion2 Billion2 Billion
Gross Profit859 Million1 Billion1 Billion1 Billion
Gross Margin (%)36.47%39.81%41.67%41.34%
Selling General and Administrative Expense572 Million611 Million659 Million718 Million
Other operating expenses-5 Million-11 Million-9 Million-10 Million
Earning Before Interest and Taxes EBIT292 Million410 Million470 Million531 Million
EBIT/Operating Margin (%)12.41%16.16%17.49%17.72%
Interest Expense6 Million7 Million7 Million10 Million
Other non-operating expenses/income0000
Earnings before Tax287 Million402 Million462 Million521 Million
Income Tax Expense79 Million120 Million136 Million224 Million
Net Income208 Million283 Million326 Million296 Million
Net Margin (%)8.82%11.15%12.16%9.89%
Earnings per share from operating income1.234320.9170390.7777821.05327
Earnings per Diluted Share1.141.581.851.7
Dividends per Basic Common Share0.30.380.480.56
Payout ratio3.84.157893.854173.03571
Weighted average number of shares outstanding182 Million179 Million176 Million174 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue769 Million788 Million833 Million754 Million
Cost of Revenue445 Million466 Million492 Million448 Million
Gross Profit324 Million322 Million341 Million306 Million
Gross Margin (%)42.13%40.80%40.92%40.58%
Selling General and Administrative Expense183 Million193 Million197 Million178 Million
Other operating expenses-3 Million900 Thousand-5 Million-5 Million
Earning Before Interest and Taxes EBIT144 Million128 Million148 Million134 Million
EBIT/Operating Margin (%)18.70%16.21%17.81%17.70%
Interest Expense3 Million2 Million2 Million2 Million
Other non-operating expenses/income0000
Earnings before Tax141 Million125 Million146 Million132 Million
Income Tax Expense118 Million27 Million32 Million27 Million
Net Income23 Million99 Million114 Million105 Million
Net Margin (%)2.95%12.54%13.74%13.87%
Earnings per share from operating income48.69542.267561.963742.09228
Earnings per Diluted Share0.130.570.660.61
Dividends per Basic Common Share0.140.180.180.18
Payout ratio0.9285713.166673.666673.38889
Weighted average number of shares outstanding175 Million173 Million173 Million171 Million
index2014201520162017
Cash and Equivalents319 Million324 Million330 Million347 Million
Trade and Non Trade Receivables475 Million501 Million519 Million593 Million
Inventory208 Million223 Million251 Million297 Million
Other current assets955 Million1 Billion1 Billion1 Billion
Current Assets1 Billion1 Billion2 Billion2 Billion
Total Non-Current Assets1 Billion1 Billion1 Billion1 Billion
Total Assets3 Billion3 Billion3 Billion3 Billion
Trade and Non Trade Payables394 Million425 Million529 Million535 Million
Other current liabilities211 Million228 Million237 Million259 Million
Current Liabilities605 Million653 Million766 Million794 Million
Liabilities Non Current529 Million534 Million610 Million759 Million
Accumulated Retained Earnings Deficit1 Billion1 Billion2 Billion2 Billion
Shareholder’s equity other246 Million92 Million-78 Million-144 Million
Shareholders Equity1 Billion1 Billion2 Billion2 Billion
Noncontrolling interests1 Billion1 Billion2 Billion2 Billion
Total Assets3 Billion3 Billion3 Billion3 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents347 Million242 Million260 Million233 Million
Trade and Non Trade Receivables593 Million639 Million644 Million607 Million
Inventory297 Million287 Million289 Million308 Million
Other current assets1 Billion985 Million980 Million917 Million
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets1 Billion1 Billion1 Billion1 Billion
Total Assets3 Billion3 Billion3 Billion3 Billion
Trade and Non Trade Payables535 Million522 Million533 Million508 Million
Other current liabilities259 Million245 Million236 Million231 Million
Current Liabilities794 Million767 Million769 Million739 Million
Liabilities Non Current759 Million632 Million586 Million530 Million
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion2 Billion
Shareholder’s equity other-144 Million-148 Million-210 Million-258 Million
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Noncontrolling interests2 Billion2 Billion2 Billion1 Billion
Total Assets3 Billion3 Billion3 Billion3 Billion
index2014201520162017
Net Cash Flow from Operations264 Million352 Million447 Million326 Million
Capital Expenditure-86 Million-73 Million-81 Million-94 Million
Net Cash Flow from Investing-206 Million-186 Million-300 Million-158 Million
Net Cash Flow from Financing-119 Million-161 Million-140 Million-152 Million
Cash and Equivalents319 Million324 Million330 Million347 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations176 Million43 Million130 Million116 Million
Capital Expenditure-28 Million-17 Million-22 Million-19 Million
Net Cash Flow from Investing-47 Million35 Million-800 Thousand-20 Million
Net Cash Flow from Financing-105 Million-183 Million-111 Million-123 Million
Cash and Equivalents347 Million242 Million260 Million233 Million

Stock Price History

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