Smith-Midland Statistics
Total Valuation
Smith-Midland has a market cap or net worth of $157.60 million. The enterprise value is $151.33 million.
| Market Cap | 157.60M |
| Enterprise Value | 151.33M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Smith-Midland has 5.31 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 5.31M |
| Shares Outstanding | 5.31M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 23.36% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 15.43.
| PE Ratio | 15.43 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| Forward PS | n/a |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 33.09 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 31.26.
| EV / Earnings | 14.39 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 10.56 |
| EV / FCF | 31.26 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.11 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.90 |
| Interest Coverage | 66.06 |
Financial Efficiency
Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 22.27%.
| Return on Equity (ROE) | 20.88% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 22.27% |
| Return on Capital Employed (ROCE) | 18.96% |
| Weighted Average Cost of Capital (WACC) | 13.42% |
| Revenue Per Employee | $491,064 |
| Profits Per Employee | $55,947 |
| Employee Count | 188 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, Smith-Midland has paid $3.92 million in taxes.
| Income Tax | 3.92M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks. The beta is 1.72, so Smith-Midland's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 31.25 |
| 200-Day Moving Average | 34.05 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 17,372 |
Short Selling Information
The latest short interest is 169,354, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 169,354 |
| Short Previous Month | 168,485 |
| Short % of Shares Out | 3.19% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 14.88 |
Income Statement
In the last 12 months, Smith-Midland had revenue of $92.32 million and earned $10.52 million in profits. Earnings per share was $1.98.
| Revenue | 92.32M |
| Gross Profit | 23.37M |
| Operating Income | 14.34M |
| Pretax Income | 14.44M |
| Net Income | 10.52M |
| EBITDA | 17.50M |
| EBIT | 14.34M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $13.22 million in cash and $4.37 million in debt, with a net cash position of $8.85 million or $1.67 per share.
| Cash & Cash Equivalents | 13.22M |
| Total Debt | 4.37M |
| Net Cash | 8.85M |
| Net Cash Per Share | $1.67 |
| Equity (Book Value) | 55.66M |
| Book Value Per Share | 10.49 |
| Working Capital | 35.04M |
Cash Flow
In the last 12 months, operating cash flow was $15.21 million and capital expenditures -$10.37 million, giving a free cash flow of $4.84 million.
| Operating Cash Flow | 15.21M |
| Capital Expenditures | -10.37M |
| Depreciation & Amortization | 3.17M |
| Net Borrowing | -649,000 |
| Free Cash Flow | 4.84M |
| FCF Per Share | $0.91 |
Margins
Gross margin is 25.31%, with operating and profit margins of 15.53% and 11.39%.
| Gross Margin | 25.31% |
| Operating Margin | 15.53% |
| Pretax Margin | 15.64% |
| Profit Margin | 11.39% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 15.53% |
| FCF Margin | 5.24% |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 6.57% |
| FCF Yield | 3.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 5.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 6 |