Smith Douglas Homes Corp.

SDHC

SDHCSmith Douglas Homes Corp. US flag

New York Stock Exchange

12.71

USD

-0.14

- -

106.09MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	208.38	51.49
Return on Assets (%)	- -	66.16	42.77	3.88	2.07
Return on Capital (%)	- -	35.23	193.84	-34.37	-10.81
Return on Invested Capital (%)	- -	72.74	49.34	31.34	14.82
Gross Margin (%)	23.7	29.49	28.29	26.2	21.85
EBITDA Margin (%)	11.51	18.62	16.34	12.4	7.72
Operating Margin (%)	11.32	18.5	16.2	12.22	7.45
Incremental Operating Margin (%)	- -	34.26	-170.97	-2.24	1,075.89
Pretax Margin (%)	12.05	18.59	16.11	11.98	7.3
Profit Margin (%)	12.05	18.59	16.11	1.65	1.1
Net Income to Common Margin (%)	12.05	18.59	16.11	1.65	1.1
Effective Tax Rate (%)	- -	3.99	- -	4.33	3.51
Dvd Payout Ratio (%)	65.55	27.2	63.96	19.25	22.52
Sustainable Growth Rate (%)	- -	- -	- -	168.27	39.89

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	74	35	94	12	74
ST Debt	72	15	- -	- -	- -
LT Debt	2	20	94	12	74
Total Debt/EBITDA	1.25	0.25	0.75	0.1	0.99
Net Debt/EBITDA	0.78	- -	0.45	-0.16	0.42
Total Debt/EBIT	1.27	0.25	0.76	0.1	1.02
Net Debt/EBIT	0.79	- -	0.45	-0.16	0.43
EBITDA to Interest Expense	34.45	141.04	75.37	48.61	23.46
EBITDA-CapEx/Interest Expense	34.03	140.03	74.58	47.05	21.73
EBIT to Interest Expense	33.88	140.17	74.72	47.87	22.66
Interest Expense	2	1	2	2	3
Common Equity/Total Assets	- -	- -	- -	3.24	4.68
Long-Term Debt/Equity (%)	2.5	11.87	45.13	3.01	16.69
Long-Term Debt/Capital (%)	3.21	56.55	100	3.4	16.2
Long-Term Debt/Total Assets (%)	1.19	8.74	26.73	2.54	13.3
Total Debt/Equity (%)	77.88	20.99	45.13	3.01	16.69
Total Debt/Capital (%)	100	100	100	3.4	16.2
Total Debt/Total Assets (%)	36.97	15.46	26.73	2.54	13.3
Net Debt to Equity	48.85	0.24	26.73	-4.81	7.06
Net Debt/Capital (%)	95.14	8.11	74.96	-5.79	7.04
EBITDA	60	141	125	121	75
EBITDA-CapEx	59	140	124	117	69
Operating Income (Loss)	59	140	124	119	72

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.25	0.79	0.46	0.47	0.5
Current Ratio	1.93	5.76	7.01	8.75	18.64
Quick Ratio	0.29	1.04	0.7	0.77	1.13
CFO/Avg Current Liab	- -	1.92	1.89	0.42	-0.85
Common Equity/Total Assets	- -	- -	- -	3.24	4.68
Long-Term Debt/Equity (%)	2.5	11.87	45.13	3.01	16.69
Long-Term Debt/Capital (%)	3.21	56.55	100	3.4	16.2
Long-Term Debt/Total Assets (%)	1.19	8.74	26.73	2.54	13.3
Total Debt/Equity (%)	77.88	20.99	45.13	3.01	16.69
Total Debt/Capital (%)	100	100	100	3.4	16.2
Total Debt/Total Assets (%)	36.97	15.46	26.73	2.54	13.3
CFO/Total Liabilities	29.21	224.42	53.03	25.79	-27.62
CFO/CapEx	42.29	132.1	58.3	4.92	-5.67
Altman's Z-Score	4.1	6.4	4.55	5.92	4.15

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	3.79	3.09	2.93	2.63
Days Inventory Outstanding	- -	96.29	118.22	124.45	138.62
Accounts Payable Turnover	- -	54.23	43.84	45.42	81.34
Accounts Payable Turnover Days	- -	6.73	8.33	8.04	4.49
Cash Conversion Cycle	- -	89.56	109.89	116.42	134.13
Inventory to Cash Days	- -	-96.29	-118.22	-124.45	-138.62
Inventories	139	142	213	278	299
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	139	142	213	278	299
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	227	151
- Cash & Cash Equivalents	25	30	20	22	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	328	357
+ Total Debt	74	35	94	12	74
Enterprise Value	49	5	75	545	570
Total Capital	74	35	94	356	458
Total Debt/Capital (%)	100	100	100	3.4	16.2
Total Debt / EV	1.52	7.01	1.27	0.02	0.13
EV/Sales	0.09	0.01	0.1	0.56	0.59
EV/EBITDA	0.82	0.04	0.6	4.5	7.6
EV/EBIT	0.84	0.04	0.6	4.57	7.87
EV/Cash Flow to Firm	1.5	0.04	0.96	25.32	- -
EV/Free Cash Flow to Firm	1.47	0.04	0.94	21.44	- -
Diluted Market Cap	- -	- -	- -	232	155
Diluted Enterprise Value	49	5	75	550	573
EV per Share	6.38	0.62	9.69	61.57	63.3
TTM Sales	519	755	765	975	971
TTM EBITDA	60	141	125	121	75
TTM Operating Income	59	140	124	119	72
TTM Cash Flow to Firm	33	133	78	22	-28
TTM Free Cash Flow to Firm	33	134	79	25	-23

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	10.09	-5.99
EV/EBIT	0.84	0.04	0.6	4.57	7.87
Enterprise Value	49	5	75	545	570
Low Price	- -	- -	- -	20.55	15
EV/Sales	0.09	0.01	0.1	0.56	0.59
EV/EBITDA	0.82	0.04	0.6	4.5	7.6
Price/Earnings	- -	- -	- -	14.11	14.11
Price/Earnings Average	- -	- -	- -	16.59	16.6
Price/Earnings High	- -	- -	- -	21.74	22.08
Price/Earnings Low	- -	- -	- -	11.31	12.62
Price/Book Value	- -	- -	- -	14.71	5.78
Price/Book Value Average	- -	- -	- -	17.28	6.8
Price/Book Value High	- -	- -	- -	22.65	9.04
Price/Book Value Low	- -	- -	- -	11.79	5.17
Price/Tangible Book Value	- -	- -	- -	0.6	0.36
Price/Tangible Book Value Average	- -	- -	- -	0.71	0.42
Price/Tangible Book Value High	- -	- -	- -	0.93	0.56
Price/Tangible Book Value Low	- -	- -	- -	0.48	0.32
Price/Sales	- -	- -	- -	0.23	0.16
Price/Sales Average	- -	- -	- -	0.27	0.18
Price/Sales High	- -	- -	- -	0.36	0.24
Price/Sales Low	- -	- -	- -	0.19	0.14
Price/Cash Flow	- -	- -	- -	11.86	-4.82
Price/Cash Flow Average	- -	- -	- -	13.93	-5.66
Price/Cash Flow High	- -	- -	- -	18.26	-7.53
Price/Cash Flow Low	- -	- -	- -	9.5	-4.31
Price/Free Cash Flow Average	- -	- -	- -	11.86	-7.04
Price/Free Cash Flow High	- -	- -	- -	15.55	-9.36
Price/Free Cash Flow Low	- -	- -	- -	8.09	-5.35
EV/Sales Average	0.09	0.01	0.1	0.6	0.61
EV/Sales High	0.09	0.01	0.1	0.68	0.67
EV/Sales Low	0.09	0.01	0.1	0.51	0.57
EV/EBITDA Average	0.82	0.04	0.6	4.83	7.96
EV/EBITDA High	0.82	0.04	0.6	5.51	8.74
EV/EBITDA Low	0.82	0.04	0.6	4.13	7.39
EV/EBIT Average	0.84	0.04	0.6	4.9	8.24
EV/EBIT High	0.84	0.04	0.6	5.6	9.05
EV/EBIT Low	0.84	0.04	0.6	4.19	7.65
Last Price	- -	- -	- -	25.64	16.77
High Price	- -	- -	- -	39.5	26.23
Enterprise Value Average	49	5	75	584	596
Enterprise Value High	49	5	75	667	655
Enterprise Value Low	49	5	75	500	554

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	208.38	51.49
Return on Assets (%)	- -	66.16	42.77	3.88	2.07
Return on Capital (%)	- -	35.23	193.84	-34.37	-10.81
Return on Invested Capital (%)	- -	72.74	49.34	31.34	14.82
Gross Margin (%)	23.7	29.49	28.29	26.2	21.85
EBITDA Margin (%)	11.51	18.62	16.34	12.4	7.72
Operating Margin (%)	11.32	18.5	16.2	12.22	7.45
Incremental Operating Margin (%)	- -	34.26	-170.97	-2.24	1,075.89
Pretax Margin (%)	12.05	18.59	16.11	11.98	7.3
Profit Margin (%)	12.05	18.59	16.11	1.65	1.1
Net Income to Common Margin (%)	12.05	18.59	16.11	1.65	1.1
Effective Tax Rate (%)	- -	3.99	- -	4.33	3.51
Dvd Payout Ratio (%)	65.55	27.2	63.96	19.25	22.52
Sustainable Growth Rate (%)	- -	- -	- -	168.27	39.89

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	74	35	94	12	74
ST Debt	72	15	- -	- -	- -
LT Debt	2	20	94	12	74
Total Debt/EBITDA	1.25	0.25	0.75	0.1	0.99
Net Debt/EBITDA	0.78	- -	0.45	-0.16	0.42
Total Debt/EBIT	1.27	0.25	0.76	0.1	1.02
Net Debt/EBIT	0.79	- -	0.45	-0.16	0.43
EBITDA to Interest Expense	34.45	141.04	75.37	48.61	23.46
EBITDA-CapEx/Interest Expense	34.03	140.03	74.58	47.05	21.73
EBIT to Interest Expense	33.88	140.17	74.72	47.87	22.66
Interest Expense	2	1	2	2	3
Common Equity/Total Assets	- -	- -	- -	3.24	4.68
Long-Term Debt/Equity (%)	2.5	11.87	45.13	3.01	16.69
Long-Term Debt/Capital (%)	3.21	56.55	100	3.4	16.2
Long-Term Debt/Total Assets (%)	1.19	8.74	26.73	2.54	13.3
Total Debt/Equity (%)	77.88	20.99	45.13	3.01	16.69
Total Debt/Capital (%)	100	100	100	3.4	16.2
Total Debt/Total Assets (%)	36.97	15.46	26.73	2.54	13.3
Net Debt to Equity	48.85	0.24	26.73	-4.81	7.06
Net Debt/Capital (%)	95.14	8.11	74.96	-5.79	7.04
EBITDA	60	141	125	121	75
EBITDA-CapEx	59	140	124	117	69
Operating Income (Loss)	59	140	124	119	72

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.25	0.79	0.46	0.47	0.5
Current Ratio	1.93	5.76	7.01	8.75	18.64
Quick Ratio	0.29	1.04	0.7	0.77	1.13
CFO/Avg Current Liab	- -	1.92	1.89	0.42	-0.85
Common Equity/Total Assets	- -	- -	- -	3.24	4.68
Long-Term Debt/Equity (%)	2.5	11.87	45.13	3.01	16.69
Long-Term Debt/Capital (%)	3.21	56.55	100	3.4	16.2
Long-Term Debt/Total Assets (%)	1.19	8.74	26.73	2.54	13.3
Total Debt/Equity (%)	77.88	20.99	45.13	3.01	16.69
Total Debt/Capital (%)	100	100	100	3.4	16.2
Total Debt/Total Assets (%)	36.97	15.46	26.73	2.54	13.3
CFO/Total Liabilities	29.21	224.42	53.03	25.79	-27.62
CFO/CapEx	42.29	132.1	58.3	4.92	-5.67
Altman's Z-Score	4.1	6.4	4.55	5.92	4.15

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	3.79	3.09	2.93	2.63
Days Inventory Outstanding	- -	96.29	118.22	124.45	138.62
Accounts Payable Turnover	- -	54.23	43.84	45.42	81.34
Accounts Payable Turnover Days	- -	6.73	8.33	8.04	4.49
Cash Conversion Cycle	- -	89.56	109.89	116.42	134.13
Inventory to Cash Days	- -	-96.29	-118.22	-124.45	-138.62
Inventories	139	142	213	278	299
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	139	142	213	278	299
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	227	151
- Cash & Cash Equivalents	25	30	20	22	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	328	357
+ Total Debt	74	35	94	12	74
Enterprise Value	49	5	75	545	570
Total Capital	74	35	94	356	458
Total Debt/Capital (%)	100	100	100	3.4	16.2
Total Debt / EV	1.52	7.01	1.27	0.02	0.13
EV/Sales	0.09	0.01	0.1	0.56	0.59
EV/EBITDA	0.82	0.04	0.6	4.5	7.6
EV/EBIT	0.84	0.04	0.6	4.57	7.87
EV/Cash Flow to Firm	1.5	0.04	0.96	25.32	- -
EV/Free Cash Flow to Firm	1.47	0.04	0.94	21.44	- -
Diluted Market Cap	- -	- -	- -	232	155
Diluted Enterprise Value	49	5	75	550	573
EV per Share	6.38	0.62	9.69	61.57	63.3
TTM Sales	519	755	765	975	971
TTM EBITDA	60	141	125	121	75
TTM Operating Income	59	140	124	119	72
TTM Cash Flow to Firm	33	133	78	22	-28
TTM Free Cash Flow to Firm	33	134	79	25	-23

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	10.09	-5.99
EV/EBIT	0.84	0.04	0.6	4.57	7.87
Enterprise Value	49	5	75	545	570
Low Price	- -	- -	- -	20.55	15
EV/Sales	0.09	0.01	0.1	0.56	0.59
EV/EBITDA	0.82	0.04	0.6	4.5	7.6
Price/Earnings	- -	- -	- -	14.11	14.11
Price/Earnings Average	- -	- -	- -	16.59	16.6
Price/Earnings High	- -	- -	- -	21.74	22.08
Price/Earnings Low	- -	- -	- -	11.31	12.62
Price/Book Value	- -	- -	- -	14.71	5.78
Price/Book Value Average	- -	- -	- -	17.28	6.8
Price/Book Value High	- -	- -	- -	22.65	9.04
Price/Book Value Low	- -	- -	- -	11.79	5.17
Price/Tangible Book Value	- -	- -	- -	0.6	0.36
Price/Tangible Book Value Average	- -	- -	- -	0.71	0.42
Price/Tangible Book Value High	- -	- -	- -	0.93	0.56
Price/Tangible Book Value Low	- -	- -	- -	0.48	0.32
Price/Sales	- -	- -	- -	0.23	0.16
Price/Sales Average	- -	- -	- -	0.27	0.18
Price/Sales High	- -	- -	- -	0.36	0.24
Price/Sales Low	- -	- -	- -	0.19	0.14
Price/Cash Flow	- -	- -	- -	11.86	-4.82
Price/Cash Flow Average	- -	- -	- -	13.93	-5.66
Price/Cash Flow High	- -	- -	- -	18.26	-7.53
Price/Cash Flow Low	- -	- -	- -	9.5	-4.31
Price/Free Cash Flow Average	- -	- -	- -	11.86	-7.04
Price/Free Cash Flow High	- -	- -	- -	15.55	-9.36
Price/Free Cash Flow Low	- -	- -	- -	8.09	-5.35
EV/Sales Average	0.09	0.01	0.1	0.6	0.61
EV/Sales High	0.09	0.01	0.1	0.68	0.67
EV/Sales Low	0.09	0.01	0.1	0.51	0.57
EV/EBITDA Average	0.82	0.04	0.6	4.83	7.96
EV/EBITDA High	0.82	0.04	0.6	5.51	8.74
EV/EBITDA Low	0.82	0.04	0.6	4.13	7.39
EV/EBIT Average	0.84	0.04	0.6	4.9	8.24
EV/EBIT High	0.84	0.04	0.6	5.6	9.05
EV/EBIT Low	0.84	0.04	0.6	4.19	7.65
Last Price	- -	- -	- -	25.64	16.77
High Price	- -	- -	- -	39.5	26.23
Enterprise Value Average	49	5	75	584	596
Enterprise Value High	49	5	75	667	655
Enterprise Value Low	49	5	75	500	554

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	8	8	8	9	9
Diluted Weighted Avg Shares	8	8	8	9	9
Basic Weighted Avg Shares	8	8	8	9	9
Revenue per Share	67.45	95.7	99.4	110.27	107.89
EBITDA per Share	7.76	17.81	16.25	13.68	8.33
Operating Income per Share	7.63	17.7	16.11	13.47	8.04
Basic EPS, GAAP	8.13	17.79	16.01	1.82	1.19
Basic EPS from Cont Ops	8.13	17.79	16.01	12.64	7.6
Diluted EPS, GAAP	8.13	17.79	16.01	1.77	1.16
Diluted EPS from Cont Ops	8.13	17.79	16.01	12.34	7.43
Dividend per Share	5.33	9.05	10.24	4.52	3.16
Cash Flow per Share	4.01	16.74	9.91	2.16	-3.48
Free Cash Flow per Basic Share	3.92	16.61	9.74	1.72	-4.1
Cash & Equivalents per Share	3.29	3.75	2.57	2.53	1.42
Book Value per Share	- -	- -	- -	1.74	2.9
Tangible Book Value per Share	12.42	20.84	23.81	42.5	46.49

Smith Douglas Homes Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)