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Total Valuation
Smith Douglas Homes Corp. Class A has a market cap or net worth of $710.58M. The enterprise value is $538.24.
Market Cap$710.58M
Enterprise Value$538.24
Share Statistics
Smith Douglas Homes Corp. Class A has 8,392,484 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,392,484
Owned by Insiders10.18%
Owned by Institutions40.78%
Financial Efficiency
Smith Douglas Homes Corp. Class A’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 13.12%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.12%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.90M
Profits Per Employee20.97K
Employee Count510
Asset Turnover1.74
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of Smith Douglas Homes Corp. Class A is 19.5. Smith Douglas Homes Corp. Class A’s PEG ratio is -0.41.
PE Ratio19.5
PS Ratio0.16
PB Ratio1.74
Price to Fair Value1.74
Price to FCF-4.09
Price to Operating Cash Flow3.39
PEG Ratio-0.41
Income Statement
In the last 12 months, Smith Douglas Homes Corp. Class A had revenue of 971.12M and earned 10.69M in profits. Earnings per share was 1.19.
Revenue971.12M
Gross Profit212.17M
Operating Income72.39M
Pretax Income70.90M
Net Income10.69M
EBITDA76.64M
Earnings Per Share (EPS)1.19
Cash Flow
In the last 12 months, operating cash flow was 37.36M and capital expenditures -3.51M, giving a free cash flow of 33.85M billion.
Operating Cash Flow37.36M
Free Cash Flow33.85M
Free Cash Flow per Share4.03
Dividends & Yields
Smith Douglas Homes Corp. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-31.20%
50-Day Moving Average14.52
200-Day Moving Average15.72
Relative Strength Index (RSI)43.07
Average Volume (3m)80.35K
Important Dates
Smith Douglas Homes Corp. Class A upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Smith Douglas Homes Corp. Class A as a current ratio of 18.64, with Debt / Equity ratio of 86.47%
Current Ratio18.64
Quick Ratio6.83
Debt to Market Cap0.05
Net Debt to EBITDA0.80
Interest Coverage Ratio22.66
Taxes
In the past 12 months, Smith Douglas Homes Corp. Class A has paid 2.49M in taxes.
Income Tax2.49M
Effective Tax Rate0.04
Enterprise Valuation
Smith Douglas Homes Corp. Class A EV to EBITDA ratio is 12.27, with an EV/FCF ratio of -25.52.
EV to Sales0.97
EV to EBITDA12.27
EV to Free Cash Flow-25.52
EV to Operating Cash Flow-30.02
Balance Sheet
Smith Douglas Homes Corp. Class A has $14.20M in cash and marketable securities with $68.71M in debt, giving a net cash position of -$54.51M billion.
Cash & Marketable Securities$14.20M
Total Debt$68.71M
Net Cash-$54.51M
Net Cash Per Share-$6.50
Tangible Book Value Per Share$46.49
Margins
Gross margin is 19.47%, with operating margin of 7.45%, and net profit margin of 1.10%.
Gross Margin19.47%
Operating Margin7.45%
Pretax Margin7.30%
Net Profit Margin1.10%
EBITDA Margin7.89%
EBIT Margin7.63%
Analyst Forecast
The average price target for Smith Douglas Homes Corp. Class A is $14.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$14.50
Price Target Upside-4.98% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-1.19%
EPS Growth Forecast-55.97%