Smith Douglas Homes Statistics
Total Valuation
SDHC has a market cap or net worth of $1.54 billion. The enterprise value is $1.60 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SDHC has 51.28 million shares outstanding.
| Shares Outstanding | 51.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 35.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 16.24.
| PE Ratio | 12.54 |
| Forward PE | 16.24 |
| PS Ratio | 2.02 |
| Forward PS | 1.60 |
| PB Ratio | 7.39 |
| P/FCF Ratio | 20.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 21.35.
| EV / Earnings | 12.99 |
| EV / Sales | 2.09 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 12.82 |
| EV / FCF | 21.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.01 |
| Interest Coverage | 75.29 |
Financial Efficiency
Return on equity (ROE) is 66.00% and return on invested capital (ROIC) is 43.54%.
| Return on Equity (ROE) | 66.00% |
| Return on Assets (ROA) | 42.80% |
| Return on Capital (ROIC) | 43.54% |
| Revenue Per Employee | $2.02M |
| Profits Per Employee | $325,873 |
| Employee Count | 378 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (30 Days) | 147,459 |
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 | n/a |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, SDHC had revenue of $764.63 million and earned $123.18 million in profits. Earnings per share was $2.40.
| Revenue | 764.63M |
| Gross Profit | 216.33M |
| Operating Income | 123.89M |
| Pretax Income | 123.18M |
| Net Income | 123.18M |
| EBITDA | 126.41M |
| EBIT | 124.84M |
| Earnings Per Share (EPS) | $2.40 |
Balance Sheet
The company has $19.78 million in cash and $75.63 million in debt, giving a net cash position of -$55.85 million or -$1.09 per share.
| Cash & Cash Equivalents | 19.78M |
| Total Debt | 75.63M |
| Net Cash | -55.85M |
| Net Cash Per Share | -$1.09 |
| Equity / Book Value | 208.90M |
| Book Value Per Share | 4.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $76.26 million and capital expenditures -$1.31 million, giving a free cash flow of $74.95 million.
| Operating Cash Flow | 76.26M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 74.95M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 28.29%, with operating and profit margins of 16.20% and 16.11%.
| Gross Margin | 28.29% |
| Operating Margin | 16.20% |
| Pretax Margin | 16.11% |
| Profit Margin | 16.11% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 16.33% |
| FCF Margin | 9.80% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.97% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for SDHC is $27.70, which is -8.03% lower than the current price. The consensus rating is "Hold".
| Price Target | $27.70 |
| Price Target Difference | -8.03% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |