Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.8% |
| EBIT Margin |
19.0% |
| EBITDA Margin |
20.7% |
| Operating Margin |
19.0% |
| Pretax Margin |
18.7% |
| Cont. Ops Margin |
14.3% |
| Net Margin |
14.3% |
| Bottom Line Margin |
14.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.50 |
| Quick Ratio |
0.94 |
| Solvency Ratio |
0.474 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.98 |
| Forward PEG |
2.98 |
| Price/Book |
5.04 |
| Price/Sales |
2.44 |
| Price/FCF |
17.14 |
| Price/Op Cash Flow |
15.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0611 |
| Debt/Equity |
0.1034 |
| Debt/Capital |
0.0937 |
| Long-Term Debt/Capital |
0.0572 |
| Financial Leverage |
1.69 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.28 |
| Operating Cash Flow Ratio |
0.715 |
| Operating Cash Flow/Sales |
16.1% |
| Free Cash Flow/Operating Cash Flow |
88.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.17 |
| Interest Coverage |
53.9259 |
| Short-Term Operating Cash Flow Coverage |
14.58 |
| Operating Cash Flow Coverage |
3.21 |
| Capital Expenditure Coverage |
8.71 |
| Dividend + Capital Expenditure Coverage |
2.31 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.8294% |
| Dividend Yield |
2.0911% |
| Dividend Yield % |
2.0911% |
| Dividend Per Share |
1.3985 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
27.37 |
| EPS |
3.903 |
| Debt/Share |
1.4693 |
| Cash/Share |
1.38 |
| Book Value/Share |
13.28 |
| Tangible BV/Share |
5.61 |
| Equity/Share |
13.28 |
| Operating Cash Flow/Share |
4.408 |
| Capital Expenditure/Share |
0.506 |
| FCF/Share |
3.902 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.764 |
| Earnings Before Tax/EBIT |
0.982 |
| Price/Fair Value |
5.04 |
| Debt/Market Cap |
0.0166 |
| Effective Tax Rate |
23.6% |
| Enterprise Value Multiple |
11.84 |
AOS - A. O. Smith Corporation