Price Alert

Smith Douglas Homes Corp. (SDHC)

NYSE: SDHC · Real-Time Price · USD

20.30

0.11 (0.54%)

At close: Aug 15, 2025, 2:41 PM

Smith Douglas Homes Statistics

Share Statistics

Smith Douglas Homes has 8.99M shares outstanding. The number of shares has increased by 0.34% in one year.

Shares Outstanding	8.99M
Shares Change (YoY)	0.34%
Shares Change (QoQ)	-1.28%
Owned by Institutions (%)	99.99%
Shares Floating	8.16M
Failed to Deliver (FTD) Shares	359
FTD / Avg. Volume	0.45%

Short Selling Information

The latest short interest is 565.38K, so 1.1% of the outstanding shares have been sold short.

Short Interest	565.38K
Short % of Shares Out	1.1%
Short % of Float	11.2%
Short Ratio (days to cover)	8.88

Valuation Ratios

The PE ratio is 14.11 and the forward PE ratio is 13.89. Smith Douglas Homes's PEG ratio is -0.16.

PE Ratio	14.11
Forward PE	13.89
PS Ratio	0.23
Forward PS	0.8
PB Ratio	3.08
P/FCF Ratio	14.88
PEG Ratio	-0.16

Financial Ratio History

Enterprise Valuation

Smith Douglas Homes has an Enterprise Value (EV) of 1.31B.

EV / Sales	1.34
EV / EBITDA	10.82
EV / EBIT	68.53
EV / FCF	86

Financial Position

The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.16.

Current Ratio	5.81
Quick Ratio	0.43
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 39.46%.

Return on Equity	21.82%
Return on Assets	3.38%
Return on Invested Capital	39.46%
Revenue Per Employee	$2.19M
Profits Per Employee	$36.11K
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 -45.52% 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	-45.52%
50-Day Moving Average	19.54
200-Day Moving Average	23.44
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	79,908

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 Statement

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	570.22M
Working Capital	321.8M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

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%

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%

Dividend Details

Analyst Forecast

The average price target for SDHC is $18.5, which is 6.7% higher than the current price. The consensus rating is "Hold".

Price Target	$18.5
Price Target Difference	6.7%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	18.44
Graham Upside	6.34%

Scores

Altman Z-Score	6.16
Piotroski F-Score	4