Financials Smith Douglas Homes Corp.

Equities

SDHC

US83207R1077

Homebuilding

Real-time Estimate Cboe BZX 02:58:07 2024-05-28 pm EDT 5-day change 1st Jan Change
25.19 USD -4.07% Intraday chart for Smith Douglas Homes Corp. -8.08% 0.00%

Valuation

Fiscal Period: December 2024 2025
Capitalization 1 232.3 -
Enterprise Value (EV) 1 224.9 229.8
P/E ratio 13.4 x 9.31 x
Yield - -
Capitalization / Revenue 0.25 x 0.19 x
EV / Revenue 0.24 x 0.19 x
EV / EBITDA 1.89 x 1.4 x
EV / FCF 2.92 x 2.5 x
FCF Yield 34.2% 40%
Price to Book 3.21 x 2.4 x
Nbr of stocks (in thousands) 8,846 -
Reference price 2 26.26 26.26
Announcement Date - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 755.4 764.6 938.4 1,206
EBITDA 1 - - 119 164.7
EBIT 1 - - 118.3 155.5
Operating Margin - - 12.6% 12.89%
Earnings before Tax (EBT) 1 - - 114.2 145.7
Net income 1 140.4 123.2 70.26 96.29
Net margin 18.59% 16.11% 7.49% 7.99%
EPS 2 - - 1.961 2.820
Free Cash Flow 1 - - 77 92
FCF margin - - 8.21% 7.63%
FCF Conversion (EBITDA) - - 64.71% 55.85%
FCF Conversion (Net income) - - 109.59% 95.54%
Dividend per Share 2 - - - -
Announcement Date 9/6/23 3/19/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 189.2 208.9 249.5 286.6 224.6 254.1
EBITDA 1 - 26.36 32.2 38.79 32.12 -
EBIT 1 21.92 25.15 32.58 39.13 31.81 -
Operating Margin 11.58% 12.04% 13.06% 13.65% 14.17% -
Earnings before Tax (EBT) 1 21.41 25.15 31.22 36.49 - -
Net income 1 2.972 10.86 13.24 16.63 - -
Net margin 1.57% 5.2% 5.31% 5.8% - -
EPS 2 - 0.4377 0.5289 0.6249 0.5870 -
Dividend per Share - - - - - -
Announcement Date 5/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 55.9 - -
Net Cash position 1 - - 7.42 2.49
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - - 77 92
ROE (net income / shareholders' equity) - - 28.4% 26.6%
ROA (Net income/ Total Assets) - - 20.7% 22.8%
Assets 1 - - 338.9 422.9
Book Value Per Share 2 - - 8.190 10.90
Cash Flow per Share 2 - - 1.530 1.850
Capex 1 - - 1.19 1.66
Capex / Sales - - 0.13% 0.14%
Announcement Date 9/6/23 3/19/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
26.26 USD
Average target price
27.6 USD
Spread / Average Target
+5.10%
Consensus
  1. Stock Market
  2. Equities
  3. SDHC Stock
  4. Financials Smith Douglas Homes Corp.