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Smith Douglas Homes Corp. Class A (SDHC)
NYSE:SDHC
US Market

Smith Douglas Homes Corp. Class A (SDHC) Ratios

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Smith Douglas Homes Corp. Class A Ratios

SDHC's free cash flow for Q1 2025 was $0.24. For the 2025 fiscal year, SDHC's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.67 9.72 4.67 5.50
Quick Ratio
0.80 2.91 0.80 0.85
Cash Ratio
0.80 0.63 0.80 0.85
Solvency Ratio
2.40 0.86 2.40 0.61
Operating Cash Flow Ratio
3.59 2.44 3.59 1.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 20.68
Net Current Asset Value
$ 112.81M$ 160.22M$ 112.81M$ 58.60M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.22 0.08 0.37
Debt-to-Equity Ratio
0.11 0.38 0.11 0.78
Debt-to-Capital Ratio
0.10 0.27 0.10 0.44
Long-Term Debt-to-Capital Ratio
0.08 0.27 0.08 0.02
Financial Leverage Ratio
1.36 1.69 1.36 2.11
Debt Service Coverage Ratio
135.15 75.37 135.15 20.37
Interest Coverage Ratio
139.90 74.72 139.90 33.88
Debt to Market Cap
0.07 0.06 0.07 0.01
Interest Debt Per Share
2.19 1.56 2.19 8.61
Net Debt to EBITDA
-0.08 0.47 -0.08 0.75
Profitability Margins
Gross Profit Margin
29.49%28.29%29.49%23.70%
EBIT Margin
18.73%16.33%18.73%12.39%
EBITDA Margin
18.58%16.34%18.58%12.67%
Operating Profit Margin
18.47%16.20%18.47%11.32%
Pretax Profit Margin
18.59%16.11%18.59%12.05%
Net Profit Margin
18.59%16.11%18.59%12.05%
Continuous Operations Profit Margin
18.59%16.11%18.59%12.05%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
100.69%99.43%100.69%106.50%
Return on Assets (ROA)
62.87%34.93%62.87%31.08%
Return on Equity (ROE)
85.37%58.97%85.37%65.47%
Return on Capital Employed (ROCE)
74.75%38.54%74.75%34.28%
Return on Invested Capital (ROIC)
71.77%38.48%71.77%33.98%
Return on Tangible Assets
62.87%37.67%62.87%31.08%
Earnings Yield
66.15%10.01%66.15%29.45%
Efficiency Ratios
Receivables Turnover
0.00 72.48 0.00 0.00
Payables Turnover
48.71 31.66 48.71 44.88
Inventory Turnover
3.75 2.57 3.75 2.85
Fixed Asset Turnover
225.21 229.48 225.21 247.79
Asset Turnover
3.38 2.17 3.38 2.58
Working Capital Turnover Ratio
5.61 3.76 5.61 0.00
Cash Conversion Cycle
89.87 135.37 89.87 119.95
Days of Sales Outstanding
0.00 5.04 0.00 0.00
Days of Inventory Outstanding
97.36 141.86 97.36 128.08
Days of Payables Outstanding
7.49 11.53 7.49 8.13
Operating Cycle
97.36 146.90 97.36 128.08
Cash Flow Ratios
Operating Cash Flow Per Share
14.93 1.49 14.93 3.49
Free Cash Flow Per Share
14.82 1.46 14.82 3.41
CapEx Per Share
0.11 0.03 0.11 0.08
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
1.82 0.95 1.82 0.74
Capital Expenditure Coverage Ratio
132.09 58.30 132.09 42.29
Operating Cash Flow Coverage Ratio
7.18 0.97 7.18 0.41
Operating Cash Flow to Sales Ratio
0.17 0.10 0.17 0.06
Free Cash Flow Yield
61.75%6.09%61.75%14.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.51 9.99 1.51 3.40
Price-to-Sales (P/S) Ratio
0.28 1.61 0.28 0.41
Price-to-Book (P/B) Ratio
1.29 5.89 1.29 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
1.62 16.42 1.62 7.04
Price-to-Operating Cash Flow Ratio
1.61 16.14 1.61 6.88
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.12 0.01 0.00
Price-to-Fair Value
1.29 5.89 1.29 2.22
Enterprise Value Multiple
1.43 10.32 1.43 3.98
Enterprise Value
201.10M 1.29B 201.10M 261.38M
EV to EBITDA
1.43 10.32 1.43 3.98
EV to Sales
0.27 1.69 0.27 0.50
EV to Free Cash Flow
1.53 17.20 1.53 8.67
EV to Operating Cash Flow
1.52 16.91 1.52 8.47
Tangible Book Value Per Share
18.60 3.57 18.60 10.80
Shareholders’ Equity Per Share
18.60 4.07 18.60 10.80
Tax and Other Ratios
Effective Tax Rate
0.04 0.00 0.04 0.00
Revenue Per Share
85.39 14.91 85.39 58.65
Net Income Per Share
15.88 2.40 15.88 7.07
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
0.99 0.99 0.99 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.11 0.11 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.94 0.62 0.94 0.49
Currency in USD
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