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 | 201 |
FTD / Avg. Volume | 1.51% |
Short Selling Information
The latest short interest is 251.69K, so 4.74% of the outstanding shares have been sold short.
Short Interest | 251.69K |
Short % of Shares Out | 4.74% |
Short % of Float | 5.57% |
Short Ratio (days to cover) | 16.49 |
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 | null |
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 -31.71% in the last 52 weeks. The beta is 1.46, so Smith-Midland's price volatility has been higher than the market average.
Beta | 1.46 |
52-Week Price Change | -31.71% |
50-Day Moving Average | 35.66 |
200-Day Moving Average | 35.92 |
Relative Strength Index (RSI) | 40.49 |
Average Volume (20 Days) | 13.28K |
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 | 6.68 |
Piotroski F-Score | 8 |