Smith Douglas Homes Statistics

Total Valuation

SDHC has a market cap or net worth of $698.87 million. The enterprise value is $732.22 million.

Market Cap	698.87M
Enterprise Value	732.22M

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026, before market open.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SDHC has 50.79 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	9.05M
Shares Outstanding	50.79M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	87.12%
Float	7.16M

Valuation Ratios

The trailing PE ratio is 11.59 and the forward PE ratio is 30.19.

PE Ratio	11.59
Forward PE	30.19
PS Ratio	0.72
Forward PS	0.69
PB Ratio	1.43
P/TBV Ratio	11.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	68.47
EV / Sales	0.75
EV / EBITDA	9.77
EV / EBIT	10.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.07, with a Debt / Equity ratio of 0.10.

Current Ratio	20.07
Quick Ratio	1.72
Debt / Equity	0.10
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	22.66

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 14.78%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	14.78%
Return on Capital Employed (ROCE)	13.38%
Weighted Average Cost of Capital (WACC)	11.10%
Revenue Per Employee	$1.84M
Profits Per Employee	$20,254
Employee Count	528
Asset Turnover	1.88
Inventory Turnover	2.63

Taxes

In the past 12 months, SDHC has paid $2.49 million in taxes.

Income Tax	2.49M
Effective Tax Rate	3.51%

Stock Price Statistics

The stock price has decreased by -29.51% in the last 52 weeks. The beta is 1.30, so SDHC's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-29.51%
50-Day Moving Average	14.08
200-Day Moving Average	17.58
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	112,987

Short Selling Information

The latest short interest is 1.12 million, so 2.21% of the outstanding shares have been sold short.

Short Interest	1.12M
Short Previous Month	846,947
Short % of Shares Out	2.21%
Short % of Float	15.66%
Short Ratio (days to cover)	5.75

Income Statement

In the last 12 months, SDHC had revenue of $971.12 million and earned $10.69 million in profits. Earnings per share was $1.19.

Revenue	971.12M
Gross Profit	212.16M
Operating Income	72.39M
Pretax Income	70.90M
Net Income	10.69M
EBITDA	74.94M
EBIT	72.39M
Earnings Per Share (EPS)	$1.19

Full Income Statement

Balance Sheet

The company has $12.74 million in cash and $46.10 million in debt, giving a net cash position of -$33.36 million or -$0.66 per share.

Cash & Cash Equivalents	12.74M
Total Debt	46.10M
Net Cash	-33.36M
Net Cash Per Share	-$0.66
Equity (Book Value)	444.14M
Book Value Per Share	9.62
Working Capital	315.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.34 million and capital expenditures -$5.52 million, giving a free cash flow of -$36.86 million.

Operating Cash Flow	-31.34M
Capital Expenditures	-5.52M
Depreciation & Amortization	2.55M
Net Borrowing	38.02M
Free Cash Flow	-36.86M
FCF Per Share	-$0.73

Full Cash Flow Statement

Margins

Gross margin is 21.85%, with operating and profit margins of 7.45% and 1.10%.

Gross Margin	21.85%
Operating Margin	7.45%
Pretax Margin	7.30%
Profit Margin	1.10%
EBITDA Margin	7.72%
EBIT Margin	7.45%
FCF Margin	n/a

Dividends & Yields

SDHC 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	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	1.53%
FCF Yield	-5.27%

Analyst Forecast

The average price target for SDHC is $14.60, which is 6.11% higher than the current price. The consensus rating is "Hold".

Price Target	$14.60
Price Target Difference	6.11%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

SDHC has an Altman Z-Score of 3.85 and a Piotroski F-Score of 3.

Altman Z-Score	3.85
Piotroski F-Score	3