Smith Douglas Homes Corp. (SDHC)
NYSE: SDHC · Real-Time Price · USD
16.42
-0.33 (-1.97%)
Oct 8, 2025, 4:00 PM EDT - Market closed

Smith Douglas Homes Statistics

Total Valuation

SDHC has a market cap or net worth of $844.86 million. The enterprise value is $904.44 million.

Market Cap844.86M
Enterprise Value 904.44M

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 (%) 94.52%
Float 7.35M

Valuation Ratios

The trailing PE ratio is 58.27 and the forward PE ratio is 18.10.

PE Ratio 58.27
Forward PE 18.10
PS Ratio 0.14
Forward PS 0.84
PB Ratio 1.85
P/TBV Ratio 15.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 62.38
EV / Sales 0.89
EV / EBITDA 8.23
EV / EBIT 8.39
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 -55.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -55.33%
50-Day Moving Average 18.96
200-Day Moving Average 20.47
Relative Strength Index (RSI) 33.78
Average Volume (20 Days) 112,610

Short Selling Information

The latest short interest is 398,197, so 0.77% of the outstanding shares have been sold short.

Short Interest 398,197
Short Previous Month 455,910
Short % of Shares Out 0.77%
Short % of Float 5.41%
Short Ratio (days to cover) 6.54

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 106.37M
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 1.72%
FCF Yield -4.73%

Analyst Forecast

The average price target for SDHC is $17.88, which is 8.89% higher than the current price. The consensus rating is "Hold".

Price Target $17.88
Price Target Difference 8.89%
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