Smith Douglas Homes Corp. (SDHC)
Smith Douglas Homes Statistics
Share Statistics
Smith Douglas Homes has 8.99M shares outstanding. The number of shares has increased by 1.64% in one year.
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | 1.64% |
| Shares Change (QoQ) | 1.64% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 8.26M |
| Failed to Deliver (FTD) Shares | 748 |
| FTD / Avg. Volume | 1.02% |
Short Selling Information
The latest short interest is 513.9K, so 1% of the outstanding shares have been sold short.
| Short Interest | 513.9K |
| Short % of Shares Out | 1% |
| Short % of Float | 10.18% |
| Short Ratio (days to cover) | 8.3 |
Valuation Ratios
The PE ratio is 14.11 and the forward PE ratio is 11.43. Smith Douglas Homes's PEG ratio is -0.55.
| PE Ratio | 14.11 |
| Forward PE | 11.43 |
| PS Ratio | 0.89 |
| Forward PS | 0.1 |
| PB Ratio | 3.08 |
| P/FCF Ratio | 14.88 |
| PEG Ratio | -0.55 |
Enterprise Valuation
Smith Douglas Homes has an Enterprise Value (EV) of 216.53M.
| EV / Sales | 0.85 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 11.32 |
| EV / FCF | 14.2 |
Financial Position
The company has a current ratio of 24.42, with a Debt / Equity ratio of 0.16.
| Current Ratio | 24.42 |
| Quick Ratio | 8.3 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.1 |
| Debt / FCF | 0.79 |
| Interest Coverage | 47.87 |
Financial Efficiency
Return on Equity is 21.82% and Return on Invested Capital is 25.67%.
| Return on Equity | 21.82% |
| Return on Assets | 3.38% |
| Return on Invested Capital | 25.67% |
| Revenue Per Employee | $574.25K |
| Profits Per Employee | $36.11K |
| Employee Count | 445 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.07M |
| Effective Tax Rate | 4.33% |
Stock Price Statistics
The stock price has increased by -32.72% in the last 52 weeks. The beta is 1.29, so Smith Douglas Homes's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -32.72% |
| 50-Day Moving Average | 20.12 |
| 200-Day Moving Average | 28.64 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 73.22K |
Income Statement
In the last 12 months, Smith Douglas Homes had revenue of 255.54M and earned 16.07M in profits. Earnings per share was 1.78.
| Revenue | 255.54M |
| Gross Profit | 255.54M |
| Operating Income | 119.16M |
| Net Income | 16.07M |
| EBITDA | 121.21M |
| EBIT | 119.38M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 22.36M in cash and 12.07M in debt, giving a net cash position of 10.29M.
| Cash & Cash Equivalents | 22.36M |
| Total Debt | 12.07M |
| Net Cash | 10.29M |
| Retained Earnings | 15.42M |
| Total Assets | 475.9M |
| Working Capital | 403.65M |
Cash Flow
In the last 12 months, operating cash flow was 19.13M and capital expenditures -3.89M, giving a free cash flow of 15.24M.
| Operating Cash Flow | 19.13M |
| Capital Expenditures | -3.89M |
| Free Cash Flow | 15.24M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 100%, with operating and profit margins of 46.63% and 6.29%.
| Gross Margin | 100% |
| Operating Margin | 46.63% |
| Pretax Margin | 45.74% |
| Profit Margin | 6.29% |
| EBITDA Margin | 47.43% |
| EBIT Margin | 46.63% |
| FCF Margin | 5.97% |
Dividends & Yields
SDHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.09% |
| FCF Yield | 6.72% |
Analyst Forecast
The average price target for SDHC is $30.5, which is 55.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.5 |
| Price Target Difference | 55.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 6 |