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 | n/a |
| Failed to Deliver (FTD) Shares | 571 |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 500.94K, so 0.97% of the outstanding
shares have been sold short.
| Short Interest | 500.94K |
| Short % of Shares Out | 0.97% |
| Short % of Float | 9.93% |
| Short Ratio (days to cover) | 14.38 |
Valuation Ratios
The PE ratio is 14.11 and the forward
PE ratio is 13.8.
Smith Douglas Homes's PEG ratio is
-0.55.
| PE Ratio | 14.11 |
| Forward PE | 13.8 |
| PS Ratio | 0.23 |
| Forward PS | 0.2 |
| PB Ratio | 3.08 |
| P/FCF Ratio | 14.88 |
| PEG Ratio | -0.55 |
Financial Ratio HistoryEnterprise Valuation
Smith Douglas Homes has an Enterprise Value (EV) of 216.53M.
| EV / Sales | 0.22 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 11.32 |
| EV / FCF | 14.2 |
Financial Position
The company has a current ratio of 5.13,
with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.13 |
| Quick Ratio | 0.38 |
| 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 38.42%.
| Return on Equity | 21.82% |
| Return on Assets | 3.38% |
| Return on Invested Capital | 38.42% |
| Revenue Per Employee | $2,192,051.69 |
| Profits Per Employee | $36,112.36 |
| Employee Count | 445 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | 5.07M |
| Effective Tax Rate | 4.33% |
Stock Price Statistics
The stock price has increased by -25.33% in the
last 52 weeks. The beta is 1.06, so Smith Douglas Homes's
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -25.33% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 27.31 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 68,274 |
Income Statement
In the last 12 months, Smith Douglas Homes had revenue of 975.46M
and earned 16.07M
in profits. Earnings per share was 1.78.
| Revenue | 975.46M |
| Gross Profit | 255.54M |
| Operating Income | 119.16M |
| Net Income | 16.07M |
| EBITDA | 121.21M |
| EBIT | 119.38M |
| Earnings Per Share (EPS) | 1.78 |
Full Income StatementBalance 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 | 513.92M |
| Working Capital | 287.73M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 26.2%, with operating and profit margins of 12.22% and 1.65%.
| Gross Margin | 26.2% |
| Operating Margin | 12.22% |
| Pretax Margin | 11.98% |
| Profit Margin | 1.65% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 12.22% |
| FCF Margin | 1.56% |
