Smith Douglas Homes Statistics
Total Valuation
SDHC has a market cap or net worth of $911.29 million. The enterprise value is $944.40 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SDHC has 51.43 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 8.99M |
| Shares Outstanding | 51.43M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 111.46% |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 73.71 and the forward PE ratio is 14.33.
| PE Ratio | 73.71 |
| Forward PE | 14.33 |
| PS Ratio | 0.16 |
| Forward PS | 0.90 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 17.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 59.84 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.20, with a Debt / Equity ratio of 0.11.
| Current Ratio | 8.20 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | 47.93 |
Financial Efficiency
Return on equity (ROE) is 29.73% and return on invested capital (ROIC) is 18.59%.
| Return on Equity (ROE) | 29.73% |
| Return on Assets (ROA) | 16.09% |
| Return on Invested Capital (ROIC) | 18.59% |
| Return on Capital Employed (ROCE) | 24.72% |
| Revenue Per Employee | $2.19M |
| Profits Per Employee | $34,158 |
| Employee Count | 462 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SDHC has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 4.35% |
Stock Price Statistics
The stock price has decreased by -32.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.75% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 26.64 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 99,132 |
Short Selling Information
The latest short interest is 519,157, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 519,157 |
| Short Previous Month | 521,703 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 9.11 |
Income Statement
In the last 12 months, SDHC had revenue of $1.01 billion and earned $15.78 million in profits. Earnings per share was $0.24.
| Revenue | 1.01B |
| Gross Profit | 259.71M |
| Operating Income | 117.77M |
| Pretax Income | n/a |
| Net Income | 15.78M |
| EBITDA | 119.74M |
| EBIT | 117.77M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $12.65 million in cash and $45.76 million in debt, giving a net cash position of -$33.11 million or -$0.64 per share.
| Cash & Cash Equivalents | 12.65M |
| Total Debt | 45.76M |
| Net Cash | -33.11M |
| Net Cash Per Share | -$0.64 |
| Equity (Book Value) | 407.16M |
| Book Value Per Share | 8.55 |
| Working Capital | 270.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.50 million and capital expenditures -$4.49 million, giving a free cash flow of -$10.99 million.
| Operating Cash Flow | -6.50M |
| Capital Expenditures | -4.49M |
| Free Cash Flow | -10.99M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 25.69%, with operating and profit margins of 11.65% and 1.56%.
| Gross Margin | 25.69% |
| Operating Margin | 11.65% |
| Pretax Margin | 11.38% |
| Profit Margin | 1.56% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 11.65% |
| 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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 1.73% |
| FCF Yield | -1.21% |
Analyst Forecast
The average price target for SDHC is $23.63, which is 33.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.63 |
| Price Target Difference | 33.35% |
| 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 | |
| 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 4.83 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 2 |