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Smith Douglas Homes Corp.

Smith Douglas Homes Corp.

SDHC
Smith Douglas Homes Corp.US flagNew York Stock Exchange
12.71
USD
-0.14
- -
106.09MMarket Cap

Total Valuation

Smith Douglas Homes Corp. carries a market capitalization of 106.09M, placing it among publicly traded companies globally. Its enterprise value stands at 542.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap106.09M
Enterprise Value542.81M

Share Statistics

Smith Douglas Homes Corp. currently has 8.66M shares outstanding.

Shares Outstanding8.66M
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 13.47. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 4.33.

PE Ratio13.47
PS Ratio0.12
PB Ratio4.33
P/TBV Ratio0.28
P/FCF Ratio12.95
P/OCF Ratio29.56

Enterprise Valuation

On an enterprise value basis, Smith Douglas Homes Corp. trades at an EV/EBITDA multiple of 9.15 and an EV/FCF ratio of 44.51. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA9.15
EV / EBIT9.62
EV / FCF44.51

Financial Position

Smith Douglas Homes Corp. maintains a current ratio of 9.07, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.28, indicating elevated leverage, while an interest coverage ratio of 17.57 demonstrates strong ability to service its debt obligations.

Current Ratio9.07
Quick Ratio0.52
Debt / Equity23.28
Debt / EBITDA1.71
Interest Coverage17.57

Financial Efficiency

Smith Douglas Homes Corp. posts a return on equity of 38.35 and a return on invested capital of 10.84.

Return on Equity (ROE)38.35
Return on Assets (ROA)1.54
Return on Invested Capital (ROIC)10.84
Return on Capital Employed (ROCE)-7.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.47

Taxes

Over the trailing twelve months, Smith Douglas Homes Corp. has paid 1.89M in income taxes, reflecting an effective tax rate of 3.39.

Income Tax1.89M
Effective Tax Rate3.39

Stock Price Statistics

Smith Douglas Homes Corp.'s stock has declined approximately -32.89335% over the past 52 weeks. The 50-day moving average sits at 13.01, while the 200-day moving average is 16.68.

Beta (5Y)N/A
52-Week Price Change-32.89335%
50-Day Moving Average13.01
200-Day Moving Average16.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Smith Douglas Homes Corp. generated 952.84M in revenue and converted that into 8.58M in net income, yielding earnings per share of 5.95. EBITDA reached 59.32M, while operating income came in at 56.40M.

Revenue952.84M
Gross Profit199.09M
Operating Income56.40M
Pretax Income55.65M
Net Income8.58M
EBITDA59.32M
EBIT56.40M
Earnings Per Share (EPS)5.95

Balance Sheet

Smith Douglas Homes Corp. holds 27.99M in cash and equivalents against 101.49M in total debt, resulting in a net debt position of 40.52M. Total book value stands at 26.68M, with working capital of 431.22M providing operational flexibility.

Cash & Cash Equivalents27.99M
Total Debt101.49M
Net Debt40.52M
Equity (Book Value)26.68M
Book Value Per Share2.96
Working Capital431.22M

Cash Flow

Smith Douglas Homes Corp. produced 3.91M in operating cash flow over the past twelve months. After subtracting -5.03M in capital expenditures, free cash flow totaled -1.12M - equivalent to -0.12 per share.

Operating Cash Flow3.91M
Capital Expenditures-5.03M
Free Cash Flow-1.12M
FCF Per Share-0.12

Margins

Smith Douglas Homes Corp. operates with a gross margin of 20.89, reflecting its pricing power and cost economics. The operating margin of 5.92 and net profit margin of 0.90 provide insight into operational efficiency.

Gross Margin20.89
Operating Margin5.92
Pretax Margin5.84
Profit Margin0.90
EBITDA Margin6.23

Dividends & Yields

The company's payout ratio of 21.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.39
Dividend YieldN/A
Payout Ratio21.82
Shareholder Yield-14.31
FCF Yield7.72

Scores

Smith Douglas Homes Corp. posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.37