Smith-Midland Statistics
Total Valuation
Smith-Midland has a market cap or net worth of $156.22 million. The enterprise value is $153.88 million.
Important Dates
The last earnings date was Tuesday, May 27, 2025, after market close.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Smith-Midland has 5.30 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 5.30M |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 14.25% |
| Owned by Institutions (%) | 60.99% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 20.31.
| PE Ratio | 20.31 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| Forward PS | n/a |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.05 |
| EV / Sales | 1.96 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 15.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.39 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 42.85 |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 18.68% |
| Revenue Per Employee | $443,548 |
| Profits Per Employee | $43,362 |
| Employee Count | 177 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, Smith-Midland has paid $2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -13.38% in the last 52 weeks. The beta is 1.62, so Smith-Midland's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -13.38% |
| 50-Day Moving Average | 30.31 |
| 200-Day Moving Average | 35.78 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 14,796 |
Short Selling Information
The latest short interest is 212,690, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 212,690 |
| Short Previous Month | 216,634 |
| Short % of Shares Out | 4.01% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 19.36 |
Income Statement
In the last 12 months, Smith-Midland had revenue of $78.51 million and earned $7.68 million in profits. Earnings per share was $1.45.
| Revenue | 78.51M |
| Gross Profit | 20.01M |
| Operating Income | 9.90M |
| Pretax Income | 2.72M |
| Net Income | 7.68M |
| EBITDA | 12.56M |
| EBIT | 9.90M |
| Earnings Per Share (EPS) | $1.45 |
Full Income StatementBalance Sheet
The company has $7.55 million in cash and $5.21 million in debt, giving a net cash position of $2.34 million or $0.44 per share.
| Cash & Cash Equivalents | 7.55M |
| Total Debt | 5.21M |
| Net Cash | 2.34M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 41.74M |
| Book Value Per Share | 7.87 |
| Working Capital | 20.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.16 million and capital expenditures -$6.20 million, giving a free cash flow of -$1.05 million.
| Operating Cash Flow | 5.16M |
| Capital Expenditures | -6.20M |
| Free Cash Flow | -1.05M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 25.49%, with operating and profit margins of 12.61% and 9.78%.
| Gross Margin | 25.49% |
| Operating Margin | 12.61% |
| Pretax Margin | 12.51% |
| Profit Margin | 9.78% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 12.61% |
| FCF Margin | n/a |
Dividends & Yields
Smith-Midland 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 4.91% |
| FCF Yield | -0.67% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Smith-Midland has an Altman Z-Score of 7.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 7 |