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Total Valuation
Smith-Midland has a market cap or net worth of $128.80M. The enterprise value is $147.46.
Market Cap$128.80M
Enterprise Value$147.46
Share Statistics
Smith-Midland has 5,304,606 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,304,606
Owned by Insiders3.92%
Owned by Institutions43.95%
Financial Efficiency
Smith-Midland’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.85%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.85%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee507.86K
Profits Per Employee67.97K
Employee Count184
Asset Turnover1.07
Inventory Turnover9.73
Valuation Ratios
The current PE Ratio of Smith-Midland is 16.7. Smith-Midland’s PEG ratio is 0.25.
PE Ratio16.7
PS Ratio2.06
PB Ratio3.55
Price to Fair Value3.55
Price to FCF38.84
Price to Operating Cash Flow8.86
PEG Ratio0.25
Income Statement
In the last 12 months, Smith-Midland had revenue of 93.45M and earned 12.51M in profits. Earnings per share was 2.36.
Revenue93.45M
Gross Profit26.04M
Operating Income16.99M
Pretax Income17.03M
Net Income12.51M
EBITDA20.14M
Earnings Per Share (EPS)2.36
Cash Flow
In the last 12 months, operating cash flow was 14.55M and capital expenditures -10.38M, giving a free cash flow of 4.17M billion.
Operating Cash Flow14.55M
Free Cash Flow4.17M
Free Cash Flow per Share0.79
Dividends & Yields
Smith-Midland pays an annual dividend of $0.055, resulting in a dividend yield of 0.93%
Dividend Per Share$0.055
Dividend Yield0.93%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-31.22%
50-Day Moving Average26.86
200-Day Moving Average31.32
Relative Strength Index (RSI)39.11
Average Volume (3m)14.27K
Important Dates
Smith-Midland upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Smith-Midland as a current ratio of 3.40, with Debt / Equity ratio of 7.39%
Current Ratio3.40
Quick Ratio2.92
Debt to Market Cap0.02
Net Debt to EBITDA-0.36
Interest Coverage Ratio75.53
Taxes
In the past 12 months, Smith-Midland has paid 4.52M in taxes.
Income Tax4.52M
Effective Tax Rate0.27
Enterprise Valuation
Smith-Midland EV to EBITDA ratio is 9.21, with an EV/FCF ratio of 37.36.
EV to Sales1.98
EV to EBITDA9.21
EV to Free Cash Flow37.36
EV to Operating Cash Flow12.97
Balance Sheet
Smith-Midland has $10.66M in cash and marketable securities with $4.22M in debt, giving a net cash position of $6.45M billion.
Cash & Marketable Securities$10.66M
Total Debt$4.22M
Net Cash$6.45M
Net Cash Per Share$1.22
Tangible Book Value Per Share$10.24
Margins
Gross margin is 23.46%, with operating margin of 18.19%, and net profit margin of 13.38%.
Gross Margin23.46%
Operating Margin18.19%
Pretax Margin18.22%
Net Profit Margin13.38%
EBITDA Margin21.55%
EBIT Margin18.46%
Analyst Forecast
The average price target for Smith-Midland is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.65%
EPS Growth Forecast-35.86%