Smith Douglas Homes Statistics
Total Valuation
SDHC has a market cap or net worth of $1.03 billion. The enterprise value is $1.09 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SDHC has 51.45 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 9.02M |
| Shares Outstanding | 51.45M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 94.66% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 71.36 and the forward PE ratio is 21.82.
| PE Ratio | 71.36 |
| Forward PE | 21.82 |
| PS Ratio | 0.18 |
| Forward PS | 1.00 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 19.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 75.47 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 10.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.18.
| Current Ratio | 9.23 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | n/a |
| Interest Coverage | 40.85 |
Financial Efficiency
Return on equity (ROE) is 26.80% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 26.80% |
| Return on Assets (ROA) | 13.48% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 20.19% |
| Revenue Per Employee | $2.19M |
| Profits Per Employee | $31,385 |
| Employee Count | 462 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SDHC has paid $4.61 million in taxes.
| Income Tax | 4.61M |
| Effective Tax Rate | 4.34% |
Stock Price Statistics
The stock price has decreased by -42.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.58% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 23.08 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 70,044 |
Short Selling Information
The latest short interest is 497,298, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 497,298 |
| Short Previous Month | 612,278 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 7.27 |
Income Statement
In the last 12 months, SDHC had revenue of $1.01 billion and earned $14.50 million in profits.
| Revenue | 1.01B |
| Gross Profit | 328.49M |
| Operating Income | 107.76M |
| Pretax Income | n/a |
| Net Income | 14.50M |
| EBITDA | 109.94M |
| EBIT | 107.76M |
| Earnings Per Share (EPS) | -$1.87 |
Full Income StatementBalance Sheet
The company has $16.78 million in cash and $76.36 million in debt, giving a net cash position of -$59.58 million or -$1.16 per share.
| Cash & Cash Equivalents | 16.78M |
| Total Debt | 76.36M |
| Net Cash | -59.58M |
| Net Cash Per Share | -$1.16 |
| Equity (Book Value) | 414.83M |
| Book Value Per Share | 8.87 |
| Working Capital | 301.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.48 million and capital expenditures -$4.47 million, giving a free cash flow of -$39.95 million.
| Operating Cash Flow | -35.48M |
| Capital Expenditures | -4.47M |
| Free Cash Flow | -39.95M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
Gross margin is 32.40%, with operating and profit margins of 10.63% and 1.43%.
| Gross Margin | 32.40% |
| Operating Margin | 10.63% |
| Pretax Margin | 10.49% |
| Profit Margin | 1.43% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 10.63% |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 1.40% |
| FCF Yield | -3.86% |
Analyst Forecast
The average price target for SDHC is $23.63, which is 17.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.63 |
| Price Target Difference | 17.50% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SDHC has an Altman Z-Score of 4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |