Smith Douglas Homes Statistics
Total Valuation
SDHC has a market cap or net worth of $531.16 million. The enterprise value is $585.67 million.
| Market Cap | 531.16M |
| Enterprise Value | 585.67M |
Important Dates
The next estimated earnings date is 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 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 (%) | 6.22% |
| Owned by Institutions (%) | 65.57% |
| Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 46.44.
| PE Ratio | 14.32 |
| Forward PE | 46.44 |
| PS Ratio | 0.53 |
| Forward PS | 0.49 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 17.30.
| EV / Earnings | 90.70 |
| EV / Sales | 0.58 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 12.97 |
| EV / FCF | 17.30 |
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) | 8.67% |
| 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 -35.41% in the last 52 weeks. The beta is 0.90, so SDHC's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -35.41% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 45,292 |
Short Selling Information
The latest short interest is 981,184, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 981,184 |
| Short Previous Month | 999,079 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 15.24% |
| Short Ratio (days to cover) | 19.33 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | 1.22% |
| FCF Yield | 6.37% |
Analyst Forecast
The average price target for SDHC is $13.00, which is 24.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 24.40% |
| 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
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 |