Smith Douglas Homes Corp. (SDHC)
NYSE: SDHC · Real-Time Price · USD
18.55
-0.02 (-0.11%)
Sep 16, 2025, 4:00 PM EDT - Market closed

Smith Douglas Homes Statistics

Total Valuation

SDHC has a market cap or net worth of $954.45 million. The enterprise value is $1.01 billion.

Market Cap954.45M
Enterprise Value 1.01B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

SDHC has 51.45 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class 9.02M
Shares Outstanding 51.45M
Shares Change (YoY) +0.78%
Shares Change (QoQ) -1.48%
Owned by Insiders (%) 2.08%
Owned by Institutions (%) 94.54%
Float 7.35M

Valuation Ratios

PE Ratio n/a
Forward PE 20.13
PS Ratio 0.16
Forward PS 0.95
PB Ratio 2.09
P/TBV Ratio 17.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 69.93
EV / Sales 1.00
EV / EBITDA 9.22
EV / EBIT 9.41
EV / FCF n/a

Financial Position

The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.18.

Current Ratio 9.23
Quick Ratio 0.46
Debt / Equity 0.18
Debt / EBITDA 0.69
Debt / FCF n/a
Interest Coverage 40.85

Financial Efficiency

Return on equity (ROE) is 26.80% and return on invested capital (ROIC) is 15.91%.

Return on Equity (ROE) 26.80%
Return on Assets (ROA) 13.48%
Return on Invested Capital (ROIC) 15.91%
Return on Capital Employed (ROCE) 20.19%
Revenue Per Employee $2.19M
Profits Per Employee $31,385
Employee Count462
Asset Turnover 2.03
Inventory Turnover 2.33

Taxes

In the past 12 months, SDHC has paid $4.61 million in taxes.

Income Tax 4.61M
Effective Tax Rate 4.34%

Stock Price Statistics

The stock price has decreased by -48.98% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -48.98%
50-Day Moving Average 19.84
200-Day Moving Average 21.68
Relative Strength Index (RSI) 44.05
Average Volume (20 Days) 57,173

Short Selling Information

The latest short interest is 410,489, so 0.80% of the outstanding shares have been sold short.

Short Interest 410,489
Short Previous Month 497,298
Short % of Shares Out 0.80%
Short % of Float 5.58%
Short Ratio (days to cover) 6.43

Income Statement

In the last 12 months, SDHC had revenue of $1.01 billion and earned $14.50 million in profits.

Revenue1.01B
Gross Profit 328.49M
Operating Income 107.76M
Pretax Income n/a
Net Income 14.50M
EBITDA 109.94M
EBIT 107.76M
Earnings Per Share (EPS) -$1.87
Full Income Statement

Balance Sheet

The company has $16.78 million in cash and $76.36 million in debt, giving a net cash position of -$59.58 million or -$1.16 per share.

Cash & Cash Equivalents 16.78M
Total Debt 76.36M
Net Cash -59.58M
Net Cash Per Share -$1.16
Equity (Book Value) 414.83M
Book Value Per Share 8.87
Working Capital 301.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.48 million and capital expenditures -$4.47 million, giving a free cash flow of -$39.95 million.

Operating Cash Flow -35.48M
Capital Expenditures -4.47M
Free Cash Flow -39.95M
FCF Per Share -$0.78
Full Cash Flow Statement

Margins

Gross margin is 32.40%, with operating and profit margins of 10.63% and 1.43%.

Gross Margin 32.40%
Operating Margin 10.63%
Pretax Margin 10.49%
Profit Margin 1.43%
EBITDA Margin 10.84%
EBIT Margin 10.63%
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 -0.78%
Shareholder Yield -0.78%
Earnings Yield 1.52%
FCF Yield -4.19%

Analyst Forecast

The average price target for SDHC is $23.63, which is 27.39% higher than the current price. The consensus rating is "Hold".

Price Target $23.63
Price Target Difference 27.39%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 4 and a Piotroski F-Score of 4.

Altman Z-Score 4
Piotroski F-Score 4