Smith-Midland Corporation

Total Valuation

Smith-Midland Corporation carries a market capitalization of 160.31M, placing it among publicly traded companies globally. Its enterprise value stands at 163.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Smith-Midland Corporation currently has 5.31M shares outstanding.

Valuation Ratios

Smith-Midland Corporation trades at a trailing price-to-earnings ratio of 16.41. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 3.60.

Enterprise Valuation

On an enterprise value basis, Smith-Midland Corporation trades at an EV/EBITDA multiple of 9.36 and an EV/FCF ratio of 6.36. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.42 provides insight into valuation relative to core operating earnings.

Financial Position

Smith-Midland Corporation maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.85, indicating elevated leverage, while an interest coverage ratio of 80.65 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Smith-Midland Corporation posts a return on equity of 24.63 and a return on invested capital of 18.51.

Taxes

Over the trailing twelve months, Smith-Midland Corporation has paid 3.92M in income taxes, reflecting an effective tax rate of 27.16.

Stock Price Statistics

Smith-Midland Corporation's stock has declined approximately -8.56568% over the past 52 weeks. The 50-day moving average sits at 31.25, while the 200-day moving average is 34.05.

Income Statement

Over the trailing twelve months, Smith-Midland Corporation generated 92.32M in revenue and converted that into 10.52M in net income, yielding earnings per share of 1.98. EBITDA reached 17.50M, while operating income came in at 14.34M.

Balance Sheet

Smith-Midland Corporation holds 13.22M in cash and equivalents against 4.37M in total debt, resulting in a net debt position of -8.94M. Total book value stands at 47.97M, with working capital of 35.04M providing operational flexibility.

Cash Flow

Smith-Midland Corporation produced 15.21M in operating cash flow over the past twelve months. After subtracting -10.37M in capital expenditures, free cash flow totaled 4.84M - equivalent to 0.91 per share.

Margins

Smith-Midland Corporation operates with a gross margin of 25.31, reflecting its pricing power and cost economics. The operating margin of 15.53 and net profit margin of 11.39 provide insight into operational efficiency.

Dividends & Yields

Scores

Smith-Midland Corporation posts an Altman Z-Score of 5.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.