Smith Douglas Homes Statistics
Total Valuation
SDHC has a market cap or net worth of $695.33 million. The enterprise value is $749.85 million.
| Market Cap | 695.33M |
| Enterprise Value | 749.85M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SDHC has 50.83 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 8.39M |
| Shares Outstanding | 50.83M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -7.43% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 72.90% |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 40.63.
| PE Ratio | 18.75 |
| Forward PE | 40.63 |
| PS Ratio | 0.70 |
| Forward PS | 0.63 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 13.02 |
| P/FCF Ratio | 20.67 |
| P/OCF Ratio | 18.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 22.28.
| EV / Earnings | 116.80 |
| EV / Sales | 0.75 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 16.70 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.80 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.03 |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $12,229 |
| Employee Count | 528 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SDHC has paid $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 3.08% |
Stock Price Statistics
The stock price has decreased by -33.07% in the last 52 weeks. The beta is 0.89, so SDHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -33.07% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 37,877 |
Short Selling Information
The latest short interest is 1.00 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 963,972 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 15.92% |
| Short Ratio (days to cover) | 17.78 |
Income Statement
In the last 12 months, SDHC had revenue of $1.00 billion and earned $6.46 million in profits. Earnings per share was $0.73.
| Revenue | 1.00B |
| Gross Profit | 189.07M |
| Operating Income | 45.17M |
| Pretax Income | 40.34M |
| Net Income | 6.46M |
| EBITDA | 48.42M |
| EBIT | 45.17M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $14.20 million in cash and $68.71 million in debt, with a net cash position of -$54.51 million or -$1.07 per share.
| Cash & Cash Equivalents | 14.20M |
| Total Debt | 68.71M |
| Net Cash | -54.51M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 432.96M |
| Book Value Per Share | 9.47 |
| Working Capital | 294.64M |
Cash Flow
In the last 12 months, operating cash flow was $37.36 million and capital expenditures -$3.51 million, giving a free cash flow of $33.85 million.
| Operating Cash Flow | 37.36M |
| Capital Expenditures | -3.51M |
| Depreciation & Amortization | 3.26M |
| Net Borrowing | -8.18M |
| Free Cash Flow | 33.85M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 18.87%, with operating and profit margins of 4.51% and 0.64%.
| Gross Margin | 18.87% |
| Operating Margin | 4.51% |
| Pretax Margin | 4.03% |
| Profit Margin | 0.64% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 4.51% |
| FCF Margin | 3.38% |
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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 0.92% |
| FCF Yield | 4.84% |
Analyst Forecast
The average price target for SDHC is $13.17, which is -3.73% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.17 |
| Price Target Difference | -3.73% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.18% |
| EPS Growth Forecast (3Y) | -55.83% |
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
SDHC has an Altman Z-Score of 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |