Smith Douglas Homes Statistics
Total Valuation
SDHC has a market cap or net worth of $660.27 million. The enterprise value is $700.78 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SDHC has 50.79 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 8.35M |
| Shares Outstanding | 50.79M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 86.98% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 25.71.
| PE Ratio | 13.68 |
| Forward PE | 25.71 |
| PS Ratio | 0.69 |
| Forward PS | 0.62 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 11.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 169.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 81.71 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 12.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.09 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | n/a |
| Interest Coverage | 16.71 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | $16,242 |
| Employee Count | 528 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SDHC has paid $1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 3.39% |
Stock Price Statistics
The stock price has decreased by -31.29% in the last 52 weeks. The beta is 1.32, so SDHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -31.29% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 17.30 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 97,371 |
Short Selling Information
The latest short interest is 1.12 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 846,947 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 17.35% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, SDHC had revenue of $952.84 million and earned $8.58 million in profits. Earnings per share was $0.95.
| Revenue | 952.84M |
| Gross Profit | 199.09M |
| Operating Income | 56.40M |
| Pretax Income | 55.65M |
| Net Income | 8.58M |
| EBITDA | 59.10M |
| EBIT | 56.40M |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $27.99 million in cash and $68.50 million in debt, with a net cash position of -$40.52 million or -$0.80 per share.
| Cash & Cash Equivalents | 27.99M |
| Total Debt | 68.50M |
| Net Cash | -40.52M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 435.89M |
| Book Value Per Share | 9.48 |
| Working Capital | 294.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.91 million and capital expenditures -$5.52 million, giving a free cash flow of -$1.62 million.
| Operating Cash Flow | 3.91M |
| Capital Expenditures | -5.52M |
| Depreciation & Amortization | 2.70M |
| Net Borrowing | 38.02M |
| Free Cash Flow | -1.62M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 20.89%, with operating and profit margins of 5.92% and 0.90%.
| Gross Margin | 20.89% |
| Operating Margin | 5.92% |
| Pretax Margin | 5.84% |
| Profit Margin | 0.90% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 5.92% |
| 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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 1.30% |
| FCF Yield | -0.25% |
Analyst Forecast
The average price target for SDHC is $14.60, which is 12.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.60 |
| Price Target Difference | 12.31% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 3 |
