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    SmartFinancial Inc.

    NASDAQ: SMBK · Real-Time Price · USD
    31.41
    -0.89 (-2.76%)
    At close: Jun 13, 2025, 3:58 PM
    31.39
    -0.05%
    After-hours: Jun 13, 2025, 04:06 PM EDT

    SmartFinancial Statistics

    Share Statistics

    SmartFinancial has 17.02M shares outstanding. The number of shares has increased by -0.26% in one year.

    Shares Outstanding

    n/a
    		 17.02M

    Shares Change (YoY)

    n/a
    		 -0.26%

    Shares Change (QoQ)

    n/a
    		 0.54%

    Owned by Institutions (%)

    n/a
    		 57.74%

    Shares Floating

    n/a
    		 14.36M

    Failed to Deliver (FTD) Shares

    n/a
    		 280

    FTD / Avg. Volume

    n/a
    		 0.51%

    Short Selling Information

    The latest short interest is 114.27K, so 0.67% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 114.27K

    Short % of Shares Out

    n/a
    		 0.67%

    Short % of Float

    n/a
    		 0.73%

    Short Ratio (days to cover)

    n/a
    		 1.91

    Valuation Ratios

    The PE ratio is 14.37 and the forward PE ratio is 10.9. SmartFinancial's PEG ratio is 0.53.

    PE Ratio

    n/a
    		 14.37

    Forward PE

    n/a
    		 10.9

    PS Ratio

    n/a
    		 1.82

    Forward PS

    n/a
    		 2.5

    PB Ratio

    n/a
    		 1.06

    P/FCF Ratio

    n/a
    		 11.22

    PEG Ratio

    n/a
    		 0.53
    Financial Ratio History

    Enterprise Valuation

    SmartFinancial has an Enterprise Value (EV) of 189.67M.

    EV / Sales

    n/a
    		 0.66

    EV / EBITDA

    n/a
    		 3.33

    EV / EBIT

    n/a
    		 3.6

    EV / FCF

    n/a
    		 4.1

    Financial Position

    The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.09.

    Current Ratio

    n/a
    		 0.12

    Quick Ratio

    n/a
    		 0.12

    Debt / Equity

    n/a
    		 0.09

    Debt / EBITDA

    n/a
    		 0.77

    Debt / FCF

    n/a
    		 0.94

    Interest Coverage

    n/a
    		 0.4

    Financial Efficiency

    Return on Equity is 7.36% and Return on Invested Capital is -0.92%.

    Return on Equity

    n/a
    		 7.36%

    Return on Assets

    n/a
    		 0.69%

    Return on Invested Capital

    n/a
    		 -0.92%

    Revenue Per Employee

    n/a
    		 $477,840.87

    Profits Per Employee

    n/a
    		 $60,537.69

    Employee Count

    n/a
    		 597

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 9.32M

    Effective Tax Rate

    n/a
    		 20.5%

    Stock Price Statistics

    The stock price has increased by 44.75% in the last 52 weeks. The beta is 0.69, so SmartFinancial's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.69

    52-Week Price Change

    n/a
    		 44.75%

    50-Day Moving Average

    n/a
    		 30.55

    200-Day Moving Average

    n/a
    		 31.99

    Relative Strength Index (RSI)

    n/a
    		 47.23

    Average Volume (20 Days)

    n/a
    		 54,828

    Income Statement

    In the last 12 months, SmartFinancial had revenue of 285.27M and earned 36.14M in profits. Earnings per share was 2.16.

    Revenue

    n/a
    		 285.27M

    Gross Profit

    n/a
    		 166.35M

    Operating Income

    n/a
    		 45.46M

    Net Income

    n/a
    		 36.14M

    EBITDA

    n/a
    		 56.87M

    EBIT

    n/a
    		 -11.41M

    Earnings Per Share (EPS)

    n/a
    		 2.16
    Full Income Statement

    Balance Sheet

    The company has 373.51M in cash and 43.68M in debt, giving a net cash position of 329.83M.

    Cash & Cash Equivalents

    n/a
    		 373.51M

    Total Debt

    n/a
    		 43.68M

    Net Cash

    n/a
    		 329.83M

    Retained Earnings

    n/a
    		 203.82M

    Total Assets

    n/a
    		 4.87B

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 52.7M and capital expenditures -6.41M, giving a free cash flow of 46.3M.

    Operating Cash Flow

    n/a
    		 52.7M

    Capital Expenditures

    n/a
    		 -6.41M

    Free Cash Flow

    n/a
    		 46.3M

    FCF Per Share

    n/a
    		 2.76
    Full Cash Flow Statement

    Margins

    Gross margin is 58.31%, with operating and profit margins of 15.94% and 12.67%.

    Gross Margin

    n/a
    		 58.31%

    Operating Margin

    n/a
    		 15.94%

    Pretax Margin

    n/a
    		 15.94%

    Profit Margin

    n/a
    		 12.67%

    EBITDA Margin

    n/a
    		 19.94%

    EBIT Margin

    n/a
    		 15.94%

    FCF Margin

    n/a
    		 16.23%

    Dividends & Yields

    SMBK pays an annual dividend of $0.4, which amounts to a dividend yield of 1.04%.

    Dividend Per Share

    n/a
    		 $0.40

    Dividend Yield

    n/a
    		 1.04%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 17.7%

    Earnings Yield

    n/a
    		 6.96%

    FCF Yield

    n/a
    		 8.91%
    Dividend Details

    Analyst Forecast

    The average price target for SMBK is $33, which is 5.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $33

    Price Target Difference

    n/a
    		 5.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 $12.51

    Lynch Upside

    n/a
    		 -60.17%

    Graham Number

    n/a
    		 37.69

    Graham Upside

    n/a
    		 19.99%

    Stock Splits

    The last stock split was on Sep 23, 2015. It was a backward split with a ratio of 1:4.

    Last Split Date

    n/a
    		 Sep 23, 2015

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:4

    Scores

    Altman Z-Score

    n/a
    		 0.12

    Piotroski F-Score

    n/a
    		 7

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