Smith-Midland Statistics
Total Valuation
Smith-Midland has a market cap or net worth of $158.45 million. The enterprise value is $149.76 million.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, after market close.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Smith-Midland has 5.30 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 5.30M |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 23.93% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| Forward PS | n/a |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 31.52 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 29.79.
| EV / Earnings | 12.72 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 9.58 |
| EV / FCF | 29.79 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.76 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.93 |
| Interest Coverage | 72.01 |
Financial Efficiency
Return on equity (ROE) is 25.46% and return on invested capital (ROIC) is 26.15%.
| Return on Equity (ROE) | 25.46% |
| Return on Assets (ROA) | 12.85% |
| Return on Invested Capital (ROIC) | 26.15% |
| Return on Capital Employed (ROCE) | 23.18% |
| Weighted Average Cost of Capital (WACC) | 14.30% |
| Revenue Per Employee | $502,068 |
| Profits Per Employee | $66,508 |
| Employee Count | 177 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 9.05 |
Taxes
In the past 12 months, Smith-Midland has paid $3.79 million in taxes.
| Income Tax | 3.79M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has decreased by -4.75% in the last 52 weeks. The beta is 1.89, so Smith-Midland's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -4.75% |
| 50-Day Moving Average | 33.17 |
| 200-Day Moving Average | 35.98 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 10,670 |
Short Selling Information
The latest short interest is 168,505, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 168,505 |
| Short Previous Month | 164,333 |
| Short % of Shares Out | 3.18% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 28.82 |
Income Statement
In the last 12 months, Smith-Midland had revenue of $88.87 million and earned $11.77 million in profits. Earnings per share was $2.22.
| Revenue | 88.87M |
| Gross Profit | 24.91M |
| Operating Income | 15.63M |
| Pretax Income | 15.56M |
| Net Income | 11.77M |
| EBITDA | 18.21M |
| EBIT | 15.63M |
| Earnings Per Share (EPS) | $2.22 |
Full Income StatementBalance Sheet
The company has $13.38 million in cash and $4.69 million in debt, with a net cash position of $8.69 million or $1.64 per share.
| Cash & Cash Equivalents | 13.38M |
| Total Debt | 4.69M |
| Net Cash | 8.69M |
| Net Cash Per Share | $1.64 |
| Equity (Book Value) | 52.13M |
| Book Value Per Share | 9.83 |
| Working Capital | 31.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.07 million and capital expenditures -$6.04 million, giving a free cash flow of $5.03 million.
| Operating Cash Flow | 11.07M |
| Capital Expenditures | -6.04M |
| Depreciation & Amortization | 2.58M |
| Net Borrowing | -692,000 |
| Free Cash Flow | 5.03M |
| FCF Per Share | $0.95 |
Full Cash Flow StatementMargins
Gross margin is 28.03%, with operating and profit margins of 17.58% and 13.25%.
| Gross Margin | 28.03% |
| Operating Margin | 17.58% |
| Pretax Margin | 17.51% |
| Profit Margin | 13.25% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 17.58% |
| FCF Margin | 5.66% |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 7.43% |
| FCF Yield | 3.17% |
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 6.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 5 |
