Smith Douglas Homes Statistics
Total Valuation
SDHC has a market cap or net worth of $976.60 million. The enterprise value is $960.48 million.
| Market Cap | 976.60M |
| Enterprise Value | 960.48M |
Important Dates
The last earnings date was Wednesday, March 12, 2025, before market open.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SDHC has 51.43 million shares outstanding. The number of shares has increased by 7,869.65% in one year.
| Current Share Class | 8.99M |
| Shares Outstanding | 51.43M |
| Shares Change (YoY) | +7,869.65% |
| Shares Change (QoQ) | -82.30% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 107.74% |
| Float | 8.69M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 12.55. SDHC's PEG ratio is 4.13.
| PE Ratio | 10.50 |
| Forward PE | 12.55 |
| PS Ratio | 0.17 |
| Forward PS | 0.90 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 20.39 |
| P/FCF Ratio | 64.06 |
| P/OCF Ratio | 51.05 |
| PEG Ratio | 4.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 63.00.
| EV / Earnings | 59.77 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 8.06 |
| EV / FCF | 63.00 |
Financial Position
The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.77 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.41 |
| Interest Coverage | 47.87 |
Financial Efficiency
Return on equity (ROE) is 36.63% and return on invested capital (ROIC) is 21.42%.
| Return on Equity (ROE) | 36.63% |
| Return on Assets (ROA) | 17.98% |
| Return on Invested Capital (ROIC) | 21.42% |
| Return on Capital Employed (ROCE) | 27.39% |
| Revenue Per Employee | $2.58M |
| Profits Per Employee | $42,513 |
| Employee Count | 378 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SDHC has paid $5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 4.33% |
Stock Price Statistics
The stock price has decreased by -38.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.32% |
| 50-Day Moving Average | 22.33 |
| 200-Day Moving Average | 29.09 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 93,133 |
Short Selling Information
The latest short interest is 418,185, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 418,185 |
| Short Previous Month | 364,836 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, SDHC had revenue of $975.46 million and earned $16.07 million in profits. Earnings per share was $1.81.
| Revenue | 975.46M |
| Gross Profit | 255.54M |
| Operating Income | 119.16M |
| Pretax Income | n/a |
| Net Income | 16.07M |
| EBITDA | 120.99M |
| EBIT | 119.16M |
| Earnings Per Share (EPS) | $1.81 |
Balance Sheet
The company has $22.36 million in cash and $6.24 million in debt, giving a net cash position of $16.12 million or $0.31 per share.
| Cash & Cash Equivalents | 22.36M |
| Total Debt | 6.24M |
| Net Cash | 16.12M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 401.73M |
| Book Value Per Share | 8.32 |
| Working Capital | 276.94M |
Cash Flow
In the last 12 months, operating cash flow was $19.13 million and capital expenditures -$3.89 million, giving a free cash flow of $15.25 million.
| Operating Cash Flow | 19.13M |
| Capital Expenditures | -3.89M |
| Free Cash Flow | 15.25M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 26.20%, with operating and profit margins of 12.22% and 1.65%.
| Gross Margin | 26.20% |
| Operating Margin | 12.22% |
| Pretax Margin | 11.98% |
| Profit Margin | 1.65% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 12.22% |
| FCF Margin | 1.56% |
Dividends & Yields
SDHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7,869.65% |
| Shareholder Yield | -7,869.65% |
| Earnings Yield | 1.65% |
| FCF Yield | 1.56% |
Analyst Forecast
The average price target for SDHC is $30.50, which is 60.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.50 |
| Price Target Difference | 60.61% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SDHC has an Altman Z-Score of 5.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 5 |