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Smith-Midland Corporation (SMID)
Smith-Midland Statistics
Share Statistics
Smith-Midland has 5.3M shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 5.3M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 60.76% |
| Shares Floating | 4.52M |
| Failed to Deliver (FTD) Shares | 56 |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 217.73K, so 4.1% of the outstanding shares have been sold short.
| Short Interest | 217.73K |
| Short % of Shares Out | 4.1% |
| Short % of Float | 7.28% |
| Short Ratio (days to cover) | 18.07 |
Valuation Ratios
The PE ratio is 261.25 and the forward PE ratio is null. Smith-Midland's PEG ratio is 0.
| PE Ratio | 261.25 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| Forward PS | n/a |
| PB Ratio | 6.08 |
| P/FCF Ratio | 76.3 |
| PEG Ratio | 0 |
Enterprise Valuation
Smith-Midland has an Enterprise Value (EV) of 204.29M.
| EV / Sales | 3.43 |
| EV / EBITDA | 51.64 |
| EV / EBIT | 26.42 |
| EV / FCF | 75.05 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.08 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.12 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on Equity is 2.33% and Return on Invested Capital is 1.46%.
| Return on Equity | 2.33% |
| Return on Assets | 1.3% |
| Return on Invested Capital | 1.46% |
| Revenue Per Employee | $346.4K |
| Profits Per Employee | $4.62K |
| Employee Count | 172 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.5 |
Taxes
| Income Tax | 528K |
| Effective Tax Rate | 39.91% |
Stock Price Statistics
The stock price has increased by -20.14% in the last 52 weeks. The beta is 1.45, so Smith-Midland's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -20.14% |
| 50-Day Moving Average | 32.5 |
| 200-Day Moving Average | 35.91 |
| Relative Strength Index (RSI) | 44.9 |
| Average Volume (20 Days) | 9.61K |
Income Statement
In the last 12 months, Smith-Midland had revenue of 59.58M and earned 795K in profits. Earnings per share was 0.15.
| Revenue | 59.58M |
| Gross Profit | 10.65M |
| Operating Income | 1.12M |
| Net Income | 795K |
| EBITDA | 3.96M |
| EBIT | 1.58M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 9.18M in cash and 5.77M in debt, giving a net cash position of 3.4M.
| Cash & Cash Equivalents | 9.18M |
| Total Debt | 5.77M |
| Net Cash | 3.4M |
| Retained Earnings | 26.39M |
| Total Assets | 66.63M |
| Working Capital | 22.39M |
Cash Flow
In the last 12 months, operating cash flow was 7.73M and capital expenditures -5.01M, giving a free cash flow of 2.72M.
| Operating Cash Flow | 7.73M |
| Capital Expenditures | -5.01M |
| Free Cash Flow | 2.72M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 17.88%, with operating and profit margins of 1.88% and 1.33%.
| Gross Margin | 17.88% |
| Operating Margin | 1.88% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.33% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 1.88% |
| FCF Margin | 4.57% |
Dividends & Yields
SMID pays an annual dividend of $0.06, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 4.51% |
| Earnings Yield | 0.38% |
| FCF Yield | 1.31% |
Analyst Forecast
Currently there are no analyst rating for SMID.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 8 |