Smith-Midland Statistics
Total Valuation
Smith-Midland has a market cap or net worth of $223.65 million. The enterprise value is $221.41 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Smith-Midland has 5.30 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 5.30M |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.25% |
| Owned by Institutions (%) | 24.78% |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 18.55.
| PE Ratio | 18.55 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| Forward PS | n/a |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 540.22 |
| P/OCF Ratio | 39.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 534.82.
| EV / Earnings | 18.38 |
| EV / Sales | 2.43 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 14.17 |
| EV / FCF | 534.82 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.88 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 11.74 |
| Interest Coverage | 68.22 |
Financial Efficiency
Return on equity (ROE) is 27.87% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 27.87% |
| Return on Assets (ROA) | 13.45% |
| Return on Invested Capital (ROIC) | 20.19% |
| Return on Capital Employed (ROCE) | 24.15% |
| Revenue Per Employee | $514,113 |
| Profits Per Employee | $68,045 |
| Employee Count | 177 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 9.42 |
Taxes
In the past 12 months, Smith-Midland has paid $3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +47.97% in the last 52 weeks. The beta is 1.66, so Smith-Midland's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +47.97% |
| 50-Day Moving Average | 34.91 |
| 200-Day Moving Average | 36.22 |
| Relative Strength Index (RSI) | 68.37 |
| Average Volume (20 Days) | 9,623 |
Short Selling Information
The latest short interest is 191,994, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 191,994 |
| Short Previous Month | 184,700 |
| Short % of Shares Out | 3.62% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 18.11 |
Income Statement
In the last 12 months, Smith-Midland had revenue of $91.00 million and earned $12.04 million in profits. Earnings per share was $2.27.
| Revenue | 91.00M |
| Gross Profit | 25.73M |
| Operating Income | 15.62M |
| Pretax Income | 2.72M |
| Net Income | 12.04M |
| EBITDA | 18.29M |
| EBIT | 15.62M |
| Earnings Per Share (EPS) | $2.27 |
Full Income StatementBalance Sheet
The company has $7.10 million in cash and $4.86 million in debt, giving a net cash position of $2.24 million or $0.42 per share.
| Cash & Cash Equivalents | 7.10M |
| Total Debt | 4.86M |
| Net Cash | 2.24M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 49.25M |
| Book Value Per Share | 9.29 |
| Working Capital | 30.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.63 million and capital expenditures -$5.21 million, giving a free cash flow of $414,000.
| Operating Cash Flow | 5.63M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | 414,000 |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 28.27%, with operating and profit margins of 17.17% and 13.24%.
| Gross Margin | 28.27% |
| Operating Margin | 17.17% |
| Pretax Margin | 17.07% |
| Profit Margin | 13.24% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 17.17% |
| FCF Margin | 0.45% |
Dividends & Yields
Smith-Midland 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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 5.39% |
| FCF Yield | 0.19% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
Smith-Midland has an Altman Z-Score of 6.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 7 |