Smith Douglas Homes Statistics
Total Valuation
SDHC has a market cap or net worth of $1.29 billion. The enterprise value is $1.27 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SDHC has 51.28 million shares outstanding. The number of shares has increased by 7,679.51% in one year.
| Current Share Class | 8.85M |
| Shares Outstanding | 51.28M |
| Shares Change (YoY) | +7,679.51% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 113.43% |
| Float | 8.83M |
Valuation Ratios
The trailing PE ratio is 5.33 and the forward PE ratio is 14.86. SDHC's PEG ratio is 1.60.
| PE Ratio | 5.33 |
| Forward PE | 14.86 |
| PS Ratio | 0.24 |
| Forward PS | 1.23 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 30.10 |
| P/FCF Ratio | 40.76 |
| P/OCF Ratio | 36.78 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 40.22.
| EV / Earnings | 30.46 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 10.66 |
| EV / FCF | 40.22 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.69 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.21 |
| Interest Coverage | 46.85 |
Financial Efficiency
Return on equity (ROE) is 40.25% and return on invested capital (ROIC) is 23.03%.
| Return on Equity (ROE) | 40.25% |
| Return on Assets (ROA) | 18.83% |
| Return on Capital (ROIC) | 23.03% |
| Revenue Per Employee | $2.39M |
| Profits Per Employee | $110,172 |
| Employee Count | 378 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SDHC has paid $3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | 3.27% |
Stock Price Statistics
The stock price has increased by +3.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.81% |
| 50-Day Moving Average | 29.93 |
| 200-Day Moving Average | 30.37 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 161,421 |
Short Selling Information
The latest short interest is 204,695, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 204,695 |
| Short Previous Month | 203,060 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, SDHC had revenue of $905.30 million and earned $41.65 million in profits. Earnings per share was $4.71.
| Revenue | 905.30M |
| Gross Profit | 240.22M |
| Operating Income | 118.96M |
| Pretax Income | n/a |
| Net Income | 41.65M |
| EBITDA | 120.38M |
| EBIT | 118.96M |
| Earnings Per Share (EPS) | $4.71 |
Balance Sheet
The company has $23.72 million in cash and $6.48 million in debt, giving a net cash position of $17.24 million or $0.34 per share.
| Cash & Cash Equivalents | 23.72M |
| Total Debt | 6.48M |
| Net Cash | 17.24M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 372.36M |
| Book Value Per Share | 7.74 |
| Working Capital | 252.07M |
Cash Flow
In the last 12 months, operating cash flow was $34.95 million and capital expenditures -$3.42 million, giving a free cash flow of $31.54 million.
| Operating Cash Flow | 34.95M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | 31.54M |
| FCF Per Share | $0.62 |
Margins
Gross margin is 26.54%, with operating and profit margins of 13.14% and 4.60%.
| Gross Margin | 26.54% |
| Operating Margin | 13.14% |
| Pretax Margin | 12.87% |
| Profit Margin | 4.60% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 13.14% |
| FCF Margin | 3.48% |
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 | -7,679.51% |
| Shareholder Yield | -7,679.51% |
| Earnings Yield | 3.24% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for SDHC is $29.60, which is 18.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.60 |
| Price Target Difference | 18.07% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 5.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 4 |