Smith Douglas Homes Statistics
Total Valuation
SDHC has a market cap or net worth of $114.23 million. The enterprise value is $145.56 million.
Important Dates
The last earnings date was Wednesday, March 11, 2026, before market open.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SDHC has 9.05 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 8.85M |
| Shares Outstanding | 9.05M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 92.93% |
| Float | 6.95M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 27.08.
| PE Ratio | 10.62 |
| Forward PE | 27.08 |
| PS Ratio | 0.12 |
| Forward PS | 0.11 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.61 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 2.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.98, with a Debt / Equity ratio of 0.10.
| Current Ratio | 10.98 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | 22.66 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | $2.10M |
| Profits Per Employee | $23,147 |
| Employee Count | 462 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SDHC has paid $2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 3.51% |
Stock Price Statistics
The stock price has decreased by -39.03% in the last 52 weeks. The beta is 1.05, so SDHC's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -39.03% |
| 50-Day Moving Average | 17.40 |
| 200-Day Moving Average | 18.48 |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 150,454 |
Short Selling Information
The latest short interest is 464,824, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 464,824 |
| Short Previous Month | 521,693 |
| Short % of Shares Out | 5.14% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 7.24 |
Income Statement
In the last 12 months, SDHC had revenue of $971.12 million and earned $10.69 million in profits. Earnings per share was $1.19.
| Revenue | 971.12M |
| Gross Profit | 212.17M |
| Operating Income | 72.39M |
| Pretax Income | 70.90M |
| Net Income | 10.69M |
| EBITDA | 74.75M |
| EBIT | 72.39M |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $12.74 million in cash and $44.08 million in debt, with a net cash position of -$31.33 million or -$3.46 per share.
| Cash & Cash Equivalents | 12.74M |
| Total Debt | 44.08M |
| Net Cash | -31.33M |
| Net Cash Per Share | -$3.46 |
| Equity (Book Value) | 444.14M |
| Book Value Per Share | 9.80 |
| Working Capital | 283.01M |
Full Balance SheetCash Flow
| Operating Cash Flow | -31.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | -31.34M |
| FCF Per Share | -$3.46 |
Full Cash Flow StatementMargins
Gross margin is 21.85%, with operating and profit margins of 7.45% and 1.10%.
| Gross Margin | 21.85% |
| Operating Margin | 7.45% |
| Pretax Margin | 7.30% |
| Profit Margin | 1.10% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 9.36% |
| FCF Yield | -27.43% |
Analyst Forecast
The average price target for SDHC is $15.90, which is 25.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.90 |
| Price Target Difference | 25.99% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 3.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 3 |
