Smith-Midland Statistics
Total Valuation
Smith-Midland has a market cap or net worth of $229.65 million. The enterprise value is $216.80 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Smith-Midland has 5.30 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 5.30M |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 59.83% |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 34.09.
| PE Ratio | 34.09 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| Forward PS | n/a |
| PB Ratio | 5.47 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 60.42 |
| P/OCF Ratio | 21.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 59.40.
| EV / Earnings | 33.31 |
| EV / Sales | 2.84 |
| EV / EBITDA | 19.40 |
| EV / EBIT | 25.29 |
| EV / FCF | 59.40 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.78 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.45 |
| Interest Coverage | 36.02 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 8.62% |
| Return on Capital (ROIC) | 12.55% |
| Revenue Per Employee | $419,593 |
| Profits Per Employee | $35,758 |
| Employee Count | 182 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 11.03 |
Taxes
In the past 12 months, Smith-Midland has paid $2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +56.02% in the last 52 weeks. The beta is 1.24, so Smith-Midland's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +56.02% |
| 50-Day Moving Average | 34.92 |
| 200-Day Moving Average | 35.58 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 23,731 |
Short Selling Information
The latest short interest is 251,685, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 251,685 |
| Short Previous Month | 265,431 |
| Short % of Shares Out | 4.75% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 16.49 |
Income Statement
In the last 12 months, Smith-Midland had revenue of $76.37 million and earned $6.51 million in profits. Earnings per share was $1.22.
| Revenue | 76.37M |
| Gross Profit | 18.75M |
| Operating Income | 8.57M |
| Pretax Income | 2.72M |
| Net Income | 6.51M |
| EBITDA | 11.17M |
| EBIT | 8.57M |
| Earnings Per Share (EPS) | $1.22 |
Full Income StatementBalance Sheet
The company has $9.01 million in cash and $5.29 million in debt, giving a net cash position of $3.72 million or $0.70 per share.
| Cash & Cash Equivalents | 9.01M |
| Total Debt | 5.29M |
| Net Cash | 3.72M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 40.34M |
| Book Value Per Share | 7.61 |
| Working Capital | 22.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.07 million and capital expenditures -$6.42 million, giving a free cash flow of $3.65 million.
| Operating Cash Flow | 10.07M |
| Capital Expenditures | -6.42M |
| Free Cash Flow | 3.65M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
Gross margin is 24.55%, with operating and profit margins of 11.23% and 8.52%.
| Gross Margin | 24.55% |
| Operating Margin | 11.23% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.52% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 11.23% |
| FCF Margin | 5.49% |