Smith Douglas Homes Statistics
Total Valuation
SDHC has a market cap or net worth of $1.00 billion. The enterprise value is $987.74 million.
| Market Cap | 1.00B |
| Enterprise Value | 987.74M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 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 (%) | 107.50% |
| Float | 8.69M |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 13.13. SDHC's PEG ratio is 9.04.
| PE Ratio | 10.79 |
| Forward PE | 13.13 |
| PS Ratio | 0.18 |
| Forward PS | 0.92 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 20.95 |
| P/FCF Ratio | 65.85 |
| P/OCF Ratio | 52.47 |
| PEG Ratio | 9.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 64.79.
| EV / Earnings | 61.46 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 8.29 |
| EV / FCF | 64.79 |
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 | $2.11M |
| Profits Per Employee | $34,784 |
| Employee Count | 462 |
| 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 -26.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 28.71 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 60,132 |
Short Selling Information
The latest short interest is 513,903, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 513,903 |
| Short Previous Month | 418,185 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 7.31 |
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 | n/a |
| Earnings Yield | 1.60% |
| FCF Yield | 1.52% |
Analyst Forecast
The average price target for SDHC is $30.25, which is 54.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.25 |
| Price Target Difference | 54.97% |
| 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 |