Smith Douglas Homes Statistics
Total Valuation
SDHC has a market cap or net worth of $825.83 million. The enterprise value is $866.85 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SDHC has 51.45 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 9.02M |
| Shares Outstanding | 51.45M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 90.03% |
| Float | 6.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.33 |
| PS Ratio | 0.14 |
| Forward PS | 0.82 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 14.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 76.86 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 9.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.13.
| Current Ratio | 7.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | n/a |
| Interest Coverage | 29.80 |
Financial Efficiency
Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 20.07% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 16.54% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | $24,413 |
| Employee Count | 462 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SDHC has paid $3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | 4.61% |
Stock Price Statistics
The stock price has decreased by -46.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.77% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 19.25 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 85,304 |
Short Selling Information
The latest short interest is 512,589, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 512,589 |
| Short Previous Month | 475,401 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 7.65% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, SDHC had revenue of $998.17 million and earned $11.28 million in profits.
| Revenue | 998.17M |
| Gross Profit | 233.84M |
| Operating Income | 87.08M |
| Pretax Income | 84.02M |
| Net Income | 11.28M |
| EBITDA | 89.55M |
| EBIT | 87.08M |
| Earnings Per Share (EPS) | -$4.81 |
Full Income StatementBalance Sheet
The company has $14.78 million in cash and $55.79 million in debt, giving a net cash position of -$41.02 million or -$0.80 per share.
| Cash & Cash Equivalents | 14.78M |
| Total Debt | 55.79M |
| Net Cash | -41.02M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 426.44M |
| Book Value Per Share | 9.11 |
| Working Capital | 284.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.62 million and capital expenditures -$5.19 million, giving a free cash flow of -$40.81 million.
| Operating Cash Flow | -35.62M |
| Capital Expenditures | -5.19M |
| Free Cash Flow | -40.81M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
Gross margin is 23.43%, with operating and profit margins of 8.72% and 1.13%.
| Gross Margin | 23.43% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.42% |
| Profit Margin | 1.13% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 8.72% |
| 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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 1.37% |
| FCF Yield | -4.94% |
Analyst Forecast
The average price target for SDHC is $16.63, which is 3.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.63 |
| Price Target Difference | 3.61% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 | 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 3.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 3 |
