Smith-Midland Statistics
Total Valuation
Smith-Midland has a market cap or net worth of $126.20 million. The enterprise value is $119.75 million.
| Market Cap | 126.20M |
| Enterprise Value | 119.75M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026, after market close.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Smith-Midland has 5.30 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 5.30M |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.99% |
| Owned by Institutions (%) | 23.42% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 16.33.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 30.28 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 28.73.
| EV / Earnings | 15.50 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 11.09 |
| EV / FCF | 28.73 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.06 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.01 |
| Interest Coverage | 48.88 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 14.34% |
| Weighted Average Cost of Capital (WACC) | 12.97% |
| Revenue Per Employee | $476,048 |
| Profits Per Employee | $41,106 |
| Employee Count | 188 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, Smith-Midland has paid $3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has decreased by -34.75% in the last 52 weeks. The beta is 1.64, so Smith-Midland's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -34.75% |
| 50-Day Moving Average | 23.57 |
| 200-Day Moving Average | 29.58 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 9,310 |
Short Selling Information
The latest short interest is 213,895, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 213,895 |
| Short Previous Month | 203,843 |
| Short % of Shares Out | 4.03% |
| Short % of Float | 8.03% |
| Short Ratio (days to cover) | 16.29 |
Income Statement
In the last 12 months, Smith-Midland had revenue of $89.50 million and earned $7.73 million in profits. Earnings per share was $1.46.
| Revenue | 89.50M |
| Gross Profit | 21.00M |
| Operating Income | 10.80M |
| Pretax Income | 10.77M |
| Net Income | 7.73M |
| EBITDA | 14.37M |
| EBIT | 10.80M |
| Earnings Per Share (EPS) | $1.46 |
Balance Sheet
The company has $10.66 million in cash and $4.22 million in debt, with a net cash position of $6.45 million or $1.22 per share.
| Cash & Cash Equivalents | 10.66M |
| Total Debt | 4.22M |
| Net Cash | 6.45M |
| Net Cash Per Share | $1.22 |
| Equity (Book Value) | 57.04M |
| Book Value Per Share | 10.75 |
| Working Capital | 34.73M |
Cash Flow
In the last 12 months, operating cash flow was $14.55 million and capital expenditures -$10.38 million, giving a free cash flow of $4.17 million.
| Operating Cash Flow | 14.55M |
| Capital Expenditures | -10.38M |
| Depreciation & Amortization | 3.57M |
| Net Borrowing | -626,000 |
| Free Cash Flow | 4.17M |
| FCF Per Share | $0.79 |
Margins
Gross margin is 23.46%, with operating and profit margins of 12.07% and 8.63%.
| Gross Margin | 23.46% |
| Operating Margin | 12.07% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.63% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 12.07% |
| FCF Margin | 4.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 6.12% |
| FCF Yield | 3.30% |
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 6.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 6 |