Smith-Midland Statistics
Total Valuation
Smith-Midland has a market cap or net worth of $140.15 million. The enterprise value is $138.95 million.
| Market Cap | 140.15M |
| Enterprise Value | 138.95M |
Important Dates
The last earnings date was Tuesday, June 11, 2024, after market close.
| Earnings Date | Jun 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Smith-Midland has 5.30 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.30% |
| Owned by Institutions (%) | 53.43% |
| Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 77.82.
| PE Ratio | 77.82 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| Forward PS | n/a |
| PB Ratio | 3.97 |
| P/FCF Ratio | 40.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.64, with an EV/FCF ratio of 39.84.
| EV / Earnings | 74.67 |
| EV / Sales | 2.19 |
| EV / EBITDA | 25.64 |
| EV / EBIT | 46.72 |
| EV / FCF | 39.84 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.05 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.61 |
| Interest Coverage | 11.85 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 4.30% |
| Revenue Per Employee | $369,151 |
| Profits Per Employee | $10,820 |
| Employee Count | 172 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, Smith-Midland has paid $862,000 in taxes.
| Income Tax | 862,000 |
| Effective Tax Rate | 31.66% |
Stock Price Statistics
The stock price has increased by +8.44% in the last 52 weeks. The beta is 1.28, so Smith-Midland's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +8.44% |
| 50-Day Moving Average | 34.54 |
| 200-Day Moving Average | 33.70 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 59,493 |
Short Selling Information
The latest short interest is 128,773, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 128,773 |
| Short Previous Month | 114,136 |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, Smith-Midland had revenue of $63.49 million and earned $1.86 million in profits. Earnings per share was $0.34.
| Revenue | 63.49M |
| Gross Profit | 12.40M |
| Operating Income | 2.57M |
| Pretax Income | 2.72M |
| Net Income | 1.86M |
| EBITDA | 5.42M |
| EBIT | 2.97M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $6.80 million in cash and $5.61 million in debt, giving a net cash position of $1.20 million or $0.23 per share.
| Cash & Cash Equivalents | 6.80M |
| Total Debt | 5.61M |
| Net Cash | 1.20M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 35.31M |
| Book Value Per Share | 6.67 |
| Working Capital | 18.30M |
Cash Flow
In the last 12 months, operating cash flow was $8.51 million and capital expenditures -$5.02 million, giving a free cash flow of $3.49 million.
| Operating Cash Flow | 8.51M |
| Capital Expenditures | -5.02M |
| Free Cash Flow | 3.49M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 19.52%, with operating and profit margins of 4.05% and 2.93%.
| Gross Margin | 19.52% |
| Operating Margin | 4.05% |
| Pretax Margin | 4.29% |
| Profit Margin | 2.93% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 4.68% |
| FCF Margin | 5.49% |
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 | -1.01% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 1.33% |
| FCF Yield | 2.49% |
Analyst 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 |
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 4.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 7 |