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.
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 Count | 462 |
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.
Revenue | 1.01B |
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 |