Smith-Midland Statistics
Total Valuation
Smith-Midland has a market cap or net worth of $202.92 million. The enterprise value is $198.94 million.
Important Dates
The last earnings date was Thursday, July 10, 2025, after market close.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Smith-Midland has 5.30 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 5.30M |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 14.25% |
| Owned by Institutions (%) | 59.98% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 20.57.
| PE Ratio | 20.57 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| Forward PS | n/a |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 64.44 |
| P/OCF Ratio | 24.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 63.18.
| EV / Earnings | 20.19 |
| EV / Sales | 2.36 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 15.57 |
| EV / FCF | 63.18 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.41 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.60 |
| Interest Coverage | 56.54 |
Financial Efficiency
Return on equity (ROE) is 24.52% and return on invested capital (ROIC) is 17.55%.
| Return on Equity (ROE) | 24.52% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 17.55% |
| Return on Capital Employed (ROCE) | 22.26% |
| Revenue Per Employee | $477,119 |
| Profits Per Employee | $55,678 |
| Employee Count | 177 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, Smith-Midland has paid $2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has increased by +40.95% 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 | +40.95% |
| 50-Day Moving Average | 31.44 |
| 200-Day Moving Average | 35.65 |
| Relative Strength Index (RSI) | 71.96 |
| Average Volume (20 Days) | 21,731 |
Short Selling Information
The latest short interest is 183,074, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 183,074 |
| Short Previous Month | 210,479 |
| Short % of Shares Out | 3.45% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 14.73 |
Income Statement
In the last 12 months, Smith-Midland had revenue of $84.45 million and earned $9.86 million in profits. Earnings per share was $1.86.
| Revenue | 84.45M |
| Gross Profit | 23.07M |
| Operating Income | 12.78M |
| Pretax Income | 2.72M |
| Net Income | 9.86M |
| EBITDA | 15.47M |
| EBIT | 12.78M |
| Earnings Per Share (EPS) | $1.86 |
Full Income StatementBalance Sheet
The company has $9.01 million in cash and $5.03 million in debt, giving a net cash position of $3.97 million or $0.75 per share.
| Cash & Cash Equivalents | 9.01M |
| Total Debt | 5.03M |
| Net Cash | 3.97M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 45.07M |
| Book Value Per Share | 8.50 |
| Working Capital | 24.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.15 million and capital expenditures -$5.00 million, giving a free cash flow of $3.15 million.
| Operating Cash Flow | 8.15M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 3.15M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 27.32%, with operating and profit margins of 15.13% and 11.67%.
| Gross Margin | 27.32% |
| Operating Margin | 15.13% |
| Pretax Margin | 14.99% |
| Profit Margin | 11.67% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 15.13% |
| FCF Margin | 3.73% |
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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 4.86% |
| FCF Yield | 1.55% |
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 6.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 7 |
