Smith Douglas Homes Statistics
Total Valuation
SDHC has a market cap or net worth of $1.06 billion. The enterprise value is $1.10 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SDHC has 51.45 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 9.02M |
| Shares Outstanding | 51.45M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 89.51% |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 94.29 and the forward PE ratio is 27.78.
| PE Ratio | 94.29 |
| Forward PE | 27.78 |
| PS Ratio | 0.19 |
| Forward PS | 1.04 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 18.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 97.93 |
| EV / Sales | 1.11 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 12.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.13.
| Current Ratio | 7.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | n/a |
| Interest Coverage | 29.80 |
Financial Efficiency
Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 20.07% |
| Return on Assets (ROA) | 10.55% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 16.54% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | $24,413 |
| Employee Count | 462 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SDHC has paid $3.87 million in taxes.
| Income Tax | 3.87M |
| Effective Tax Rate | 4.61% |
Stock Price Statistics
The stock price has decreased by -36.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.38% |
| 50-Day Moving Average | 17.60 |
| 200-Day Moving Average | 19.06 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 85,383 |
Short Selling Information
The latest short interest is 532,094, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 532,094 |
| Short Previous Month | 508,862 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 7.94% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, SDHC had revenue of $998.17 million and earned $11.28 million in profits.
| Revenue | 998.17M |
| Gross Profit | 233.84M |
| Operating Income | 87.08M |
| Pretax Income | 84.02M |
| Net Income | 11.28M |
| EBITDA | 89.55M |
| EBIT | 87.08M |
| Earnings Per Share (EPS) | -$4.81 |
Full Income StatementBalance Sheet
The company has $14.78 million in cash and $55.79 million in debt, giving a net cash position of -$41.02 million or -$0.80 per share.
| Cash & Cash Equivalents | 14.78M |
| Total Debt | 55.79M |
| Net Cash | -41.02M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 426.44M |
| Book Value Per Share | 9.11 |
| Working Capital | 284.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.62 million and capital expenditures -$5.19 million, giving a free cash flow of -$40.81 million.
| Operating Cash Flow | -35.62M |
| Capital Expenditures | -5.19M |
| Free Cash Flow | -40.81M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
Gross margin is 23.43%, with operating and profit margins of 8.72% and 1.13%.
| Gross Margin | 23.43% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.42% |
| Profit Margin | 1.13% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 8.72% |
| 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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 1.06% |
| FCF Yield | -3.84% |
Analyst Forecast
The average price target for SDHC is $16.70, which is -19.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.70 |
| Price Target Difference | -19.21% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.38% |
| EPS Growth Forecast (5Y) | -12.28% |
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 3.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 3 |