Ticker
AOS

Price
86.97
Stock movement down
-0.57 (-0.65%)
Company name
Smith AO Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
10.87B
Ent value
12.07B
Price/Sales
2.90
Price/Book
6.22
Div yield
1.47%
Div growth
14.87%
Growth years
27
FCF payout
55.19%
Trailing P/E
46.13
Forward P/E
24.23
PEG
5.77
EPS growth
-3.12%
1 year return
34.61%
3 year return
8.07%
5 year return
9.67%
10 year return
14.03%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.28
Dividend yield1.47%
Payout frequencyQuarterly
Maximum yield2.76%
Average yield1.83%
Minimum yield1.30%
Discount to avg yield-24.54%
Upside potential-19.70%
Yield as % of max yield53.28%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.47%
Current yield distribution92.38%
Yield at 100% (Min)1.30%
Yield at 90%1.50%
Yield at 80%1.58%
Yield at 50% (Median)1.83%
Yield at 20%2.04%
Yield at 10%2.15%
Yield at 0% (Max)2.76%

Dividend per share

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Dividend per share data
Years of growth27 years
CCC statusDividend Champion
Dividend per share1.28
Payout frequencyQuarterly
Ex-div date30 Jan 2024
EPS (TTM)1.54
EPS (1y forward)3.59
EPS growth (5y)-3.12%
EPS growth (5y forward)8.00%

Dividend growth

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Dividend growth data
AOSS&P500
DGR MR6.67%-16.32%
DGR TTM5.08%4.05%
DGR 3 years15.75%5.24%
DGR 5 years14.87%5.40%
DGR 10 years20.78%7.07%
DGR 15 years18.23%6.12%
Time since last change announced193 days
EPS growth (5y)-3.12%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM75.18%55.19%
Average--
Forward35.65%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E46.13
Price to OCF27.78
Price to FCF33.86
Price to EBITDA35.07
EV to EBITDA38.92

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.90
Price to Book6.22
EV to Sales3.21

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FINANCIALS

Per share

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Per share data
Current share count125.01M
EPS (TTM)1.54
FCF per share (TTM)2.10

Income statement

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Income statement data
Revenue (TTM)3.75B
Gross profit (TTM)1.33B
Operating income (TTM)658.70M
Net income (TTM)235.70M
EPS (TTM)1.54
EPS (1y forward)3.59

Margins

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Margins data
Gross margin (TTM)35.42%
Operating margin (TTM)17.55%
Profit margin (TTM)6.28%

Balance Sheet

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Balance Sheet data
Cash391.20M
Net receivables581.20M
Total current assets1.63B
Goodwill619.70M
Intangible assets347.90M
Property, plant and equipment0.00
Total assets3.33B
Accounts payable625.80M
Short/Current long term debt366.90M
Total current liabilities934.20M
Total liabilities1.58B
Shareholder's equity1.75B
Net tangible assets780.10M

Cash flow

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Cash flow data
Operating cash flow (TTM)391.40M
Capital expenditures (TTM)70.30M
Free cash flow (TTM)321.10M
Dividends paid (TTM)177.20M

Financial returns

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Financial returns data
Return on Equity13.49%
Return on Assets7.07%
Return on Invested Capital11.27%
Cash Return on Invested Capital15.35%

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STOCK INFORMATION

Stock chart

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Stock price data
Open88.05
Daily high88.05
Daily low86.95
Daily Volume903K
All-time high89.88
1y analyst estimate68.00
Beta1.26
EPS (TTM)1.54
Dividend per share1.28
Ex-div date30 Jan 2024
Next earnings date25 Apr 2024

Downside potential

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Downside potential data
AOSS&P500
Current price drop from All-time high-3.24%-0.85%
Highest price drop-67.25%-56.47%
Date of highest drop22 Sep 20009 Mar 2009
Avg drop from high-19.92%-11.35%
Avg time to new high18 days13 days
Max time to new high1292 days1805 days

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COMPANY DETAILS
AOS (Smith AO Corporation) company logo
Marketcap
10.87B
Marketcap category
Large-cap
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels, office buildings, laundries, car washes, and small businesses; commercial boilers for hospitals, schools, hotels, and other large commercial buildings, as well as residential boilers for homes, apartments, and condominiums; and water treatment products comprising point-of-entry water softeners, well water solutions, and whole-home water filtration products, on-the-go filtration bottles, point-of-use carbon, and reverse osmosis products for residences, restaurants, hotels, and offices. It also provides commercial water treatment and filtration product; expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, and related products and parts; and electric wall-hung, gas tankless, combi-boiler, and heat pump and solar water heaters. The company offers its products primarily under the A. O. Smith, State, Lochinvar, and water softener brands. It distributes its products through independent wholesale plumbing distributors, as well as through retail channels consisting of hardware and home center chains, and manufacturer representative firms; and offers Aquasana branded products directly to consumers through e-commerce. A. O. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin.
Employees
12000
Investor relations
SEC filings
CEO
Kevin Wheeler
Country
USA
City
Milwaukee
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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