Smith Douglas Homes Statistics
Total Valuation
SDHC has a market cap or net worth of $741.43 million. The enterprise value is $783.84 million.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SDHC has 50.78 million shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 8.35M |
| Shares Outstanding | 50.78M |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 83.74% |
| Float | 6.12M |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 28.17.
| PE Ratio | 15.36 |
| Forward PE | 28.17 |
| PS Ratio | 0.78 |
| Forward PS | 0.70 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 13.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 189.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 91.40 |
| EV / Sales | 0.82 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 13.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.38 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | n/a |
| Interest Coverage | 16.80 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | $16,242 |
| Employee Count | 528 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SDHC has paid $1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 3.39% |
Stock Price Statistics
The stock price has decreased by -19.02% in the last 52 weeks. The beta is 1.13, so SDHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -19.02% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 16.14 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 87,889 |
Short Selling Information
The latest short interest is 990,639, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 990,639 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 16.19% |
| Short Ratio (days to cover) | 12.71 |
Income Statement
In the last 12 months, SDHC had revenue of $952.84 million and earned $8.58 million in profits. Earnings per share was $0.95.
| Revenue | 952.84M |
| Gross Profit | 199.42M |
| Operating Income | 56.73M |
| Pretax Income | 55.65M |
| Net Income | 8.58M |
| EBITDA | 59.65M |
| EBIT | 56.73M |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $27.99 million in cash and $70.39 million in debt, giving a net cash position of -$42.40 million or -$0.84 per share.
| Cash & Cash Equivalents | 27.99M |
| Total Debt | 70.39M |
| Net Cash | -42.40M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 435.89M |
| Book Value Per Share | 9.48 |
| Working Capital | 296.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.91 million and capital expenditures -$5.03 million, giving a free cash flow of -$1.12 million.
| Operating Cash Flow | 3.91M |
| Capital Expenditures | -5.03M |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | 22.85M |
| Free Cash Flow | -1.12M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 20.93%, with operating and profit margins of 5.95% and 0.90%.
| Gross Margin | 20.93% |
| Operating Margin | 5.95% |
| Pretax Margin | 5.84% |
| Profit Margin | 0.90% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 5.95% |
| 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 | -3.57% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 1.16% |
| FCF Yield | -0.15% |
Analyst Forecast
The average price target for SDHC is $13.50, which is -7.53% lower than the current price. The consensus rating is "Hold".
| Price Target | $13.50 |
| Price Target Difference | -7.53% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.18% |
| EPS Growth Forecast (3Y) | -55.83% |
Stock ForecastsStock 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 3.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |