Smith Douglas Homes Corp. Statistics
Share Statistics
Smith Douglas Homes Corp. has 8.85M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 8.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.97K |
| FTD / Avg. Volume | 2.73% |
Short Selling Information
The latest short interest is 449.59K, so 5.08% of the outstanding shares have been sold short.
| Short Interest | 449.59K |
| Short % of Shares Out | 5.08% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 8.58 |
Valuation Ratios
The PE ratio is 9.99 and the forward PE ratio is 15.65. Smith Douglas Homes Corp.'s PEG ratio is 0.37.
| 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 | 0.37 |
Enterprise Valuation
Smith Douglas Homes Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.36.
| Current Ratio | 7.44 |
| Quick Ratio | 0.63 |
| 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 null% 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 | null% |
| 50-Day Moving Average | 34.18 |
| 200-Day Moving Average | 30.84 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 72.03K |
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 | 7.43% |
| FCF Yield | 26.24% |
Analyst Forecast
The average price target for SDHC is $35, which is 8.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $35 |
| Price Target Difference | 8.4% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 6 |