Smith Douglas Homes Corp.
New York Stock ExchangeTotal Valuation
Smith Douglas Homes Corp. carries a market capitalization of 89.07M, placing it among publicly traded companies globally. Its enterprise value stands at 559.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.07M |
| Enterprise Value | 559.90M |
Share Statistics
Smith Douglas Homes Corp. currently has 8.39M shares outstanding.
| Shares Outstanding | 8.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Smith Douglas Homes Corp. trades at a trailing price-to-earnings ratio of 21.34. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 1.64.
| PE Ratio | 21.34 |
| PS Ratio | 0.14 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.69 |
Enterprise Valuation
On an enterprise value basis, Smith Douglas Homes Corp. trades at an EV/EBITDA multiple of 11.56 and an EV/FCF ratio of 12.72. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.56 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 12.40 |
| EV / FCF | 12.72 |
Financial Position
Smith Douglas Homes Corp. maintains a current ratio of 8.15, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.85, indicating elevated leverage, while an interest coverage ratio of 14.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.15 |
| Quick Ratio | 0.24 |
| Debt / Equity | 20.85 |
| Debt / EBITDA | 1.86 |
| Interest Coverage | 14.93 |
Financial Efficiency
Smith Douglas Homes Corp. posts a return on equity of 8.10 and a return on invested capital of 8.43.
| Return on Equity (ROE) | 8.10 |
| Return on Assets (ROA) | 1.11 |
| Return on Invested Capital (ROIC) | 8.43 |
| Return on Capital Employed (ROCE) | -4.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.47 |
Taxes
Over the trailing twelve months, Smith Douglas Homes Corp. has paid 1.24M in income taxes, reflecting an effective tax rate of 3.08.
| Income Tax | 1.24M |
| Effective Tax Rate | 3.08 |
Stock Price Statistics
Smith Douglas Homes Corp.'s stock has declined approximately -45.4499% over the past 52 weeks. The 50-day moving average sits at 14.18, while the 200-day moving average is 15.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.4499% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 15.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Smith Douglas Homes Corp. generated 1.00B in revenue and converted that into 6.46M in net income, yielding earnings per share of 4.40. EBITDA reached 48.42M, while operating income came in at 45.17M.
| Revenue | 1.00B |
| Gross Profit | 195.07M |
| Operating Income | 45.17M |
| Pretax Income | 40.34M |
| Net Income | 6.46M |
| EBITDA | 48.42M |
| EBIT | 45.17M |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
Smith Douglas Homes Corp. holds 14.20M in cash and equivalents against 90.28M in total debt, resulting in a net debt position of 51.83M. Total book value stands at 79.46M, with working capital of 425.22M providing operational flexibility.
| Cash & Cash Equivalents | 14.20M |
| Total Debt | 90.28M |
| Net Debt | 51.83M |
| Equity (Book Value) | 79.46M |
| Book Value Per Share | 9.47 |
| Working Capital | 425.22M |
Cash Flow
Smith Douglas Homes Corp. produced 37.36M in operating cash flow over the past twelve months. After subtracting -3.51M in capital expenditures, free cash flow totaled 33.85M - equivalent to 3.82 per share.
| Operating Cash Flow | 37.36M |
| Capital Expenditures | -3.51M |
| Free Cash Flow | 33.85M |
| FCF Per Share | 3.82 |
Margins
Smith Douglas Homes Corp. operates with a gross margin of 19.47, reflecting its pricing power and cost economics. The operating margin of 4.51 and net profit margin of 0.64 provide insight into operational efficiency.
| Gross Margin | 19.47 |
| Operating Margin | 4.51 |
| Pretax Margin | 4.03 |
| Profit Margin | 0.64 |
| EBITDA Margin | 4.83 |
Dividends & Yields
The company's payout ratio of 19.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.55 |
| Dividend Yield | N/A |
| Payout Ratio | 19.12 |
| Shareholder Yield | 27.91 |
| FCF Yield | 29.59 |
Scores
Smith Douglas Homes Corp. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.49 |