Smith Douglas Homes Statistics
Total Valuation
SDHC has a market cap or net worth of $527.60 million. The enterprise value is $623.10 million.
| Market Cap | 527.60M |
| Enterprise Value | 623.10M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SDHC has 50.83 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 8.39M |
| Shares Outstanding | 50.83M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 65.74% |
| Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 26.39.
| PE Ratio | 18.40 |
| Forward PE | 26.39 |
| PS Ratio | 0.52 |
| Forward PS | 0.48 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 9.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 126.33 |
| EV / Sales | 0.62 |
| EV / EBITDA | 19.28 |
| EV / EBIT | 21.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.11, with a Debt / Equity ratio of 0.23.
| Current Ratio | 6.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | n/a |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $9,295 |
| Employee Count | 528 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SDHC has paid $502,000 in taxes.
| Income Tax | 502,000 |
| Effective Tax Rate | 1.90% |
Stock Price Statistics
The stock price has decreased by -40.72% in the last 52 weeks. The beta is 0.87, so SDHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -40.72% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 13.39 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 43,210 |
Short Selling Information
The latest short interest is 1.03 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 971,821 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 15.94% |
| Short Ratio (days to cover) | 23.37 |
Income Statement
In the last 12 months, SDHC had revenue of $1.00 billion and earned $4.91 million in profits. Earnings per share was $0.56.
| Revenue | 1.00B |
| Gross Profit | 182.82M |
| Operating Income | 28.63M |
| Pretax Income | 26.41M |
| Net Income | 4.91M |
| EBITDA | 32.15M |
| EBIT | 28.63M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $5.92 million in cash and $101.42 million in debt, with a net cash position of -$95.50 million or -$1.88 per share.
| Cash & Cash Equivalents | 5.92M |
| Total Debt | 101.42M |
| Net Cash | -95.50M |
| Net Cash Per Share | -$1.88 |
| Equity (Book Value) | 436.73M |
| Book Value Per Share | 9.72 |
| Working Capital | 328.21M |
Cash Flow
In the last 12 months, operating cash flow was -$18.73 million and capital expenditures -$5.52 million, giving a free cash flow of -$24.25 million.
| Operating Cash Flow | -18.73M |
| Capital Expenditures | -5.52M |
| Depreciation & Amortization | 3.53M |
| Net Borrowing | 38.02M |
| Free Cash Flow | -24.25M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 18.24%, with operating and profit margins of 2.86% and 0.49%.
| Gross Margin | 18.24% |
| Operating Margin | 2.86% |
| Pretax Margin | 2.63% |
| Profit Margin | 0.49% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 2.86% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.25% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 5.44% |
| FCF Yield | -4.62% |
Analyst Forecast
The average price target for SDHC is $10.00, which is -3.66% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | -3.66% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.06% |
| EPS Growth Forecast (3Y) | -60.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |