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STOCKS

Smith Douglas Homes Corp. Class A (SDHC)

NYSE:SDHC

SDHC

Smith Douglas Homes Corp. Class A

RESEARCH TOOLSreports

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 Q4 2025 was $0.20. For the 2025 fiscal year, SDHC's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	160.67	160.67	8.75	9.72	4.67
Quick Ratio	6.57	6.57	2.98	2.91	0.80
Cash Ratio	6.57	6.57	0.47	0.63	0.80
Solvency Ratio	0.12	0.12	0.24	0.86	2.40
Operating Cash Flow Ratio	-16.17	-16.17	0.40	2.44	3.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	81.30	100.38
Net Current Asset Value	$ 197.92M	$ 197.92M	$ 346.71M	$ 160.22M	$ 112.81M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.03	0.22	0.08
Debt-to-Equity Ratio	0.51	0.51	0.16	0.38	0.11
Debt-to-Capital Ratio	0.34	0.34	0.14	0.27	0.10
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.04	0.27	0.08
Financial Leverage Ratio	6.43	6.43	6.46	1.69	1.36
Debt Service Coverage Ratio	22.68	22.68	46.66	48.51	59.10
Interest Coverage Ratio	22.66	22.66	47.87	74.72	140.17
Debt to Market Cap	0.06	0.05	<0.01	0.06	0.01
Interest Debt Per Share	5.24	5.25	1.65	9.12	2.19
Net Debt to EBITDA	0.42	0.42	-0.08	0.47	-0.08
Profitability Margins
Gross Profit Margin	21.85%	21.85%	26.20%	28.29%	29.49%
EBIT Margin	7.42%	7.45%	12.24%	16.33%	18.73%
EBITDA Margin	7.72%	7.72%	12.43%	16.47%	18.84%
Operating Profit Margin	7.45%	7.45%	12.22%	16.20%	18.50%
Pretax Profit Margin	7.30%	7.30%	11.98%	16.11%	19.33%
Net Profit Margin	1.10%	1.10%	1.65%	16.11%	18.59%
Continuous Operations Profit Margin	7.04%	7.04%	11.46%	16.11%	18.59%
Net Income Per EBT	15.08%	15.08%	13.75%	100.00%	96.16%
EBT Per EBIT	97.94%	97.94%	98.10%	99.43%	104.51%
Return on Assets (ROA)	1.92%	1.92%	3.38%	34.93%	62.87%
Return on Equity (ROE)	13.13%	12.33%	21.82%	58.97%	85.37%
Return on Capital Employed (ROCE)	13.03%	13.03%	27.85%	38.54%	74.89%
Return on Invested Capital (ROIC)	19.70%	19.70%	26.65%	38.36%	71.52%
Return on Tangible Assets	2.01%	2.01%	3.57%	37.67%	62.87%
Earnings Yield	8.86%	7.08%	7.09%	58.02%	66.15%
Efficiency Ratios
Receivables Turnover	0.00	0.00	65.68	72.48	0.00
Payables Turnover	391.61	391.61	41.77	31.66	48.71
Inventory Turnover	2.54	2.54	2.59	2.57	3.75
Fixed Asset Turnover	99.91	99.91	76.99	229.48	225.21
Asset Turnover	1.74	1.74	2.05	2.17	3.38
Working Capital Turnover Ratio	3.31	2.85	3.02	3.75	7.10
Cash Conversion Cycle	142.69	142.69	137.68	135.37	89.87
Days of Sales Outstanding	0.00	0.00	5.56	5.04	0.00
Days of Inventory Outstanding	143.62	143.62	140.86	141.86	97.36
Days of Payables Outstanding	0.93	0.93	8.74	11.53	7.49
Operating Cycle	143.62	143.62	146.42	146.90	97.36
Cash Flow Ratios
Operating Cash Flow Per Share	-3.48	-3.48	2.16	8.62	14.93
Free Cash Flow Per Share	-4.09	-4.10	1.72	8.47	14.82
CapEx Per Share	0.61	0.61	0.44	0.15	0.11
Free Cash Flow to Operating Cash Flow	1.18	1.18	0.80	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	-0.51	-0.92	0.44	0.95	1.82
Capital Expenditure Coverage Ratio	-5.67	-5.67	4.92	58.30	132.09
Operating Cash Flow Coverage Ratio	-0.71	-0.71	1.58	0.97	7.18
Operating Cash Flow to Sales Ratio	-0.03	-0.03	0.02	0.10	0.17
Free Cash Flow Yield	-30.53%	-24.42%	6.72%	35.30%	61.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.29	14.11	14.11	1.72	1.51
Price-to-Sales (P/S) Ratio	0.12	0.16	0.23	0.28	0.28
Price-to-Book (P/B) Ratio	1.39	1.74	3.08	1.02	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	-3.28	-4.09	14.88	2.83	1.62
Price-to-Operating Cash Flow Ratio	-3.85	-4.82	11.86	2.78	1.61
Price-to-Earnings Growth (PEG) Ratio	-2.03	-0.41	-0.16	-0.02	0.01
Price-to-Fair Value	1.39	1.74	3.08	1.02	1.29
Enterprise Value Multiple	2.03	12.15	10.82	10.29	8.61
Enterprise Value	152.08M	910.64M	1.31B	1.30B	1.23B
EV to EBITDA	2.03	12.15	10.82	10.29	8.61
EV to Sales	0.16	0.94	1.34	1.69	1.62
EV to Free Cash Flow	-4.13	-24.70	86.00	17.29	9.35
EV to Operating Cash Flow	-4.85	-29.06	68.53	17.00	9.28
Tangible Book Value Per Share	46.40	46.49	42.50	20.71	18.60
Shareholders’ Equity Per Share	9.62	9.64	8.32	23.62	18.60
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	0.04	0.00	0.04
Revenue Per Share	107.69	107.89	110.27	86.44	85.39
Net Income Per Share	1.19	1.19	1.82	13.92	15.88
Tax Burden	0.15	0.15	0.14	1.00	0.96
Interest Burden	0.98	0.98	0.98	0.99	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.13	0.11	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	-0.46	-2.93	0.17	0.62	0.94

Currency in USD