Smith-Midland Statistics
Total Valuation
Smith-Midland has a market cap or net worth of $159.20 million. The enterprise value is $149.20 million.
Important Dates
The next estimated earnings date is Thursday, July 9, 2026, after market close.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Smith-Midland has 5.31 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 5.31M |
| Shares Outstanding | 5.31M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 23.35% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| Forward PS | n/a |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 31.54 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 30.06.
| EV / Earnings | 11.93 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.78 |
| EV / FCF | 30.06 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.40 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.91 |
| Interest Coverage | 75.53 |
Financial Efficiency
Return on equity (ROE) is 26.04% and return on invested capital (ROIC) is 27.62%.
| Return on Equity (ROE) | 26.04% |
| Return on Assets (ROA) | 13.64% |
| Return on Invested Capital (ROIC) | 27.62% |
| Return on Capital Employed (ROCE) | 23.15% |
| Weighted Average Cost of Capital (WACC) | 13.67% |
| Revenue Per Employee | $497,053 |
| Profits Per Employee | $66,521 |
| Employee Count | 188 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, Smith-Midland has paid $4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has decreased by -3.93% in the last 52 weeks. The beta is 1.77, so Smith-Midland's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -3.93% |
| 50-Day Moving Average | 31.43 |
| 200-Day Moving Average | 35.47 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 8,904 |
Short Selling Information
The latest short interest is 171,504, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 171,504 |
| Short Previous Month | 170,875 |
| Short % of Shares Out | 3.23% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 17.20 |
Income Statement
In the last 12 months, Smith-Midland had revenue of $93.45 million and earned $12.51 million in profits. Earnings per share was $2.36.
| Revenue | 93.45M |
| Gross Profit | 26.04M |
| Operating Income | 16.99M |
| Pretax Income | 17.03M |
| Net Income | 12.51M |
| EBITDA | 19.88M |
| EBIT | 16.99M |
| Earnings Per Share (EPS) | $2.36 |
Full Income StatementBalance Sheet
The company has $11.88 million in cash and $4.54 million in debt, with a net cash position of $7.35 million or $1.38 per share.
| Cash & Cash Equivalents | 11.88M |
| Total Debt | 4.54M |
| Net Cash | 7.35M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 54.30M |
| Book Value Per Share | 10.23 |
| Working Capital | 34.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.30 million and capital expenditures -$9.34 million, giving a free cash flow of $4.96 million.
| Operating Cash Flow | 14.30M |
| Capital Expenditures | -9.34M |
| Depreciation & Amortization | 2.89M |
| Net Borrowing | -647,000 |
| Free Cash Flow | 4.96M |
| FCF Per Share | $0.94 |
Full Cash Flow StatementMargins
Gross margin is 27.86%, with operating and profit margins of 18.19% and 13.38%.
| Gross Margin | 27.86% |
| Operating Margin | 18.19% |
| Pretax Margin | 18.22% |
| Profit Margin | 13.38% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 18.19% |
| FCF Margin | 5.31% |
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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 7.99% |
| 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 6.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 7 |
