Smith Douglas Homes Corp. Class A(SDHC)
$9.25-0.47 (-4.84%)
SDHC
Smith Douglas Homes Corp. Class A financials statements
$9.25
At close:-0.47 (-4.84%)
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Smith Douglas Homes Corp. Class A (SDHC) Ratios
34 Followers
Smith Douglas Homes Corp. Class A Ratios
SDHC's free cash flow for Q3 2026 was $-34.88M. For the 2026 fiscal year, SDHC's free cash flow was decreased by $-1.54M and operating cash flow was $-33.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.64 | 8.75 | 9.72 | 4.67 | 1.86 |
| Quick Ratio | 6.83 | 2.98 | 2.91 | 0.80 | 0.33 |
| Cash Ratio | 0.50 | 0.47 | 0.63 | 0.80 | 0.28 |
| Solvency Ratio | 0.12 | 0.24 | 0.86 | 2.40 | 0.61 |
| Operating Cash Flow Ratio | -1.24 | 0.40 | 2.44 | 3.59 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 81.30 | 100.38 | 0.43 |
| Net Current Asset Value | $ 357.68M | $ 346.71M | $ 160.22M | $ 112.81M | $ 62.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.03 | 0.22 | 0.08 | 0.37 |
| Debt-to-Equity Ratio | 0.85 | 0.16 | 0.38 | 0.11 | 0.78 |
| Debt-to-Capital Ratio | 0.46 | 0.14 | 0.27 | 0.10 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.04 | 0.27 | 0.08 | 0.02 |
| Financial Leverage Ratio | 6.43 | 6.46 | 1.69 | 1.36 | 2.11 |
| Debt Service Coverage Ratio | 23.22 | 46.66 | 48.51 | 59.10 | 0.89 |
| Interest Coverage Ratio | 22.66 | 47.87 | 74.72 | 140.17 | 33.88 |
| Debt to Market Cap | 0.05 | 0.00 | 0.06 | 0.01 | 0.06 |
| Interest Debt Per Share | 8.59 | 1.65 | 9.12 | 2.19 | 8.61 |
| Net Debt to EBITDA | 0.80 | -0.08 | 0.47 | -0.08 | 0.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.85% | 26.20% | 28.29% | 29.49% | 23.70% |
| EBIT Margin | 7.63% | 12.24% | 16.33% | 18.73% | 12.39% |
| EBITDA Margin | 7.89% | 12.43% | 16.47% | 18.84% | 12.67% |
| Operating Profit Margin | 7.45% | 12.22% | 16.20% | 18.50% | 11.32% |
| Pretax Profit Margin | 7.30% | 11.98% | 16.11% | 19.33% | 12.05% |
| Net Profit Margin | 1.10% | 1.65% | 16.11% | 18.59% | 12.05% |
| Continuous Operations Profit Margin | 7.04% | 11.46% | 16.11% | 18.59% | 12.05% |
| Net Income Per EBT | 15.08% | 13.75% | 100.00% | 96.16% | 100.00% |
| EBT Per EBIT | 97.94% | 98.10% | 99.43% | 104.51% | 106.50% |
| Return on Assets (ROA) | 1.92% | 3.38% | 34.93% | 62.87% | 31.08% |
| Return on Equity (ROE) | 12.33% | 21.82% | 58.97% | 85.37% | 65.47% |
| Return on Capital Employed (ROCE) | 13.60% | 27.85% | 38.54% | 74.89% | 53.06% |
| Return on Invested Capital (ROIC) | 13.12% | 26.65% | 38.36% | 71.52% | 32.14% |
| Return on Tangible Assets | 2.01% | 3.57% | 37.67% | 62.87% | 31.08% |
| Earnings Yield | 7.08% | 7.09% | 58.02% | 66.15% | 29.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 61.81 | 65.68 | 72.48 | 0.00 | 0.00 |
| Payables Turnover | 391.61 | 41.77 | 31.66 | 48.71 | 44.88 |
| Inventory Turnover | 2.54 | 2.59 | 2.57 | 3.75 | 2.85 |
| Fixed Asset Turnover | 24.48 | 76.99 | 229.48 | 225.21 | 247.79 |
| Asset Turnover | 1.74 | 2.05 | 2.17 | 3.38 | 2.58 |
| Working Capital Turnover Ratio | 2.37 | 3.02 | 3.75 | 7.10 | 0.00 |
| Cash Conversion Cycle | 148.60 | 137.68 | 135.37 | 89.87 | 119.95 |
| Days of Sales Outstanding | 5.91 | 5.56 | 5.04 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 143.62 | 140.86 | 141.86 | 97.36 | 128.08 |
| Days of Payables Outstanding | 0.93 | 8.74 | 11.53 | 7.49 | 8.13 |
| Operating Cycle | 149.53 | 146.42 | 146.90 | 97.36 | 128.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.48 | 2.16 | 8.62 | 14.93 | 3.49 |
| Free Cash Flow Per Share | -4.10 | 1.72 | 8.47 | 14.82 | 3.41 |
| Dividend Paid and CapEx Coverage Ratio | -0.92 | 0.44 | 0.95 | 1.82 | 0.74 |
| Capital Expenditure Coverage Ratio | -5.67 | 4.92 | 58.30 | 132.09 | 42.29 |
| Operating Cash Flow Coverage Ratio | -0.42 | 1.58 | 0.97 | 7.18 | 0.41 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.02 | 0.10 | 0.17 | 0.06 |
| Free Cash Flow Yield | -24.42% | 6.72% | 35.30% | 61.75% | 14.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.09 | 14.09 | 1.72 | 1.51 | 3.40 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.23 | 0.28 | 0.28 | 0.41 |
| Price-to-Book (P/B) Ratio | 1.74 | 3.08 | 1.02 | 1.29 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.09 | 14.88 | 2.83 | 1.62 | 7.04 |
| Price-to-Operating Cash Flow Ratio | -4.82 | 11.86 | 2.78 | 1.61 | 6.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | -0.16 | -0.02 | 0.01 | 0.00 |
| Enterprise Value Multiple | 12.27 | 10.82 | 10.29 | 8.61 | 19.57 |
| Enterprise Value | 940.71M | 1.31B | 1.30B | 1.23B | 1.29B |
| EV to EBITDA | 12.27 | 10.82 | 10.29 | 8.61 | 19.57 |
| EV to Sales | 0.97 | 1.34 | 1.69 | 1.62 | 2.48 |
| EV to Free Cash Flow | -25.52 | 86.00 | 17.29 | 9.35 | 42.66 |
| EV to Operating Cash Flow | -30.02 | 68.53 | 17.00 | 9.28 | 41.65 |
| Tangible Book Value Per Share | 46.49 | 42.50 | 20.71 | 18.60 | 10.80 |
| Shareholders’ Equity Per Share | 9.64 | 8.32 | 23.62 | 18.60 | 10.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.04 | 0.00 | 0.04 | 0.00 |
| Revenue Per Share | 107.89 | 110.27 | 86.44 | 85.39 | 58.65 |
| Net Income Per Share | 1.19 | 1.82 | 13.92 | 15.88 | 7.07 |
| Tax Burden | 0.15 | 0.14 | 1.00 | 0.96 | 1.00 |
| Interest Burden | 0.96 | 0.98 | 0.99 | 1.03 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.11 | 0.00 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.93 | 0.17 | 0.62 | 0.94 | 0.49 |
Currency in USD
