Smith Douglas Homes Corp. Statistics
Share Statistics
Smith Douglas Homes Corp. has 8.85M shares outstanding. The number of shares has increased by -82.75% in one year.
| Shares Outstanding | 8.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.52M |
| Failed to Deliver (FTD) Shares | 541 |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 516.77K, so 5.84% of the outstanding shares have been sold short.
| Short Interest | 516.77K |
| Short % of Shares Out | 5.84% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 7.73 |
Valuation Ratios
The PE ratio is 9.99 and the forward PE ratio is 15.65.
| PE Ratio | 9.99 |
| Forward PE | 15.65 |
| PS Ratio | 1.61 |
| Forward PS | 0.2 |
| PB Ratio | 5.89 |
| P/FCF Ratio | 16.42 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Smith Douglas Homes Corp..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.72, with a Debt / Equity ratio of 0.36.
| Current Ratio | 9.72 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.58 |
| Cash Flow / Debt | 1.01 |
| Interest Coverage | 74.72 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on capital (ROIC) is 43.12%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 0.35% |
| Return on Capital (ROIC) | 43.12% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 338.41K |
| Employee Count | 364 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -2.44% in the last 52 weeks. The beta is 0, so Smith Douglas Homes Corp.'s price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 30.43 |
| 200-Day Moving Average | 30.43 |
| Relative Strength Index (RSI) | 25.11 |
| Average Volume (20 Days) | 88.21K |
Income Statement
In the last 12 months, Smith Douglas Homes Corp. had revenue of 764.63M and earned 123.18M in profits. Earnings per share was 2.4.
| Revenue | 764.63M |
| Gross Profit | 216.33M |
| Operating Income | 123.89M |
| Net Income | 123.18M |
| EBITDA | 124.97M |
| EBIT | 123.89M |
| Earnings Per Share (EPS) | 2.4 |
Balance Sheet
The company has 19.78M in cash and 78.40M in debt, giving a net cash position of -58.63M.
| Cash & Cash Equivalents | 19.78M |
| Total Debt | 78.40M |
| Net Cash | -58.63M |
| Retained Earnings | 0 |
| Total Assets | 460.05M |
| Working Capital | 282.22M |
Cash Flow
In the last 12 months, operating cash flow was 76.26M and capital expenditures -1.31M, giving a free cash flow of 74.95M.
| Operating Cash Flow | 76.26M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 74.95M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 28.29%, with operating and profit margins of 16.2% and 16.11%.
| Gross Margin | 28.29% |
| Operating Margin | 16.2% |
| Pretax Margin | 16.11% |
| Profit Margin | 16.11% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 16.2% |
| FCF Margin | 9.8% |
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 | 10.19% |
| FCF Yield | 35.96% |
Analyst Forecast
The average price target for SDHC is $26, which is 10.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | 10.4% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 6 |