Smith-Midland Corp. SMID
24.28
0.26
1.08%
as of 25 Sep
- Market cap
- $127.4M
- P/E
- 16.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.30 | 13.00 | 22.00 | 16.22 | 18.43 | 32.33 | 134.67 | 271.14 | 30.66 | 15.46 |
P/S ratio |
0.65 | 0.83 | 0.94 | 0.66 | 1.12 | 4.83 | 2.13 | 3.47 | 3.00 | 2.06 |
P/FCF ratio |
84.90 | 150.39 | 11.28 | 0.00 | 9.62 | 57.59 | 0.00 | 67.47 | 0.00 | 38.69 |
P/Operating CF |
8.41 | 27.79 | 13.80 | 32.75 | 32.47 | 156.42 | (35.62) | 48.49 | (364.57) | 74.52 |
P/B ratio |
1.84 | 2.02 | 2.02 | 1.48 | 2.07 | 7.71 | 3.23 | 6.06 | 5.63 | 3.55 |
Price to Tangible BV |
1.84 | 2.02 | 2.02 | 1.48 | 2.07 | 7.71 | 3.23 | 6.06 | 5.63 | 3.55 |
EV/Sales |
0.62 | 0.79 | 1.08 | 0.83 | 1.15 | 4.65 | 2.13 | 3.42 | 2.96 | 1.98 |
EV/EBITDA |
4.83 | 7.14 | 12.59 | 8.89 | 8.18 | 26.63 | 28.54 | 57.89 | 18.52 | 9.32 |
EV/Operating CF |
6.24 | 11.33 | 5.15 | 9.81 | 6.75 | 25.79 | (16.83) | 26.33 | 45.12 | 12.96 |
EV/FCF |
80.92 | 143.50 | 12.94 | (92.09) | 9.91 | 55.41 | (11.89) | 66.36 | (234.58) | 37.20 |
Quick Ratio |
2.43 | 1.92 | 1.40 | 1.67 | 2.31 | 1.75 | 2.18 | 1.68 | 1.89 | 2.81 |
Current Ratio |
3.01 | 2.43 | 1.82 | 1.98 | 2.62 | 2.00 | 2.58 | 2.08 | 2.39 | 3.40 |
Net Debt/EBITDA |
(0.24) | (0.34) | 1.62 | 1.55 | 0.11 | (1.11) | (0.27) | (1.16) | (0.25) | (0.41) |
Debt/Assets |
14.29% | 9.91% | 20.95% | 22.01% | 22.96% | 6.91% | 10.55% | 8.30% | 6.52% | 4.33% |
Debt/Equity |
0.23 | 0.17 | 0.46 | 0.45 | 0.45 | 0.12 | 0.17 | 0.15 | 0.11 | 0.07 |
Asset Turnover |
1.90 | 1.59 | 1.14 | 1.12 | 0.99 | 1.02 | 0.93 | 1.03 | 1.21 | 1.20 |
Operating CF/Net income |
1.41 | 1.09 | 5.02 | 2.02 | 2.81 | 1.21 | (7.92) | 9.73 | 0.67 | 1.14 |
Capex/Depreciation |
(4.49) | (2.91) | (4.09) | (2.43) | (0.99) | (1.83) | (0.91) | (1.94) | (2.31) | (3.23) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.12% | 17.07% | 9.36% | 9.83% | 11.99% | 27.33% | 2.47% | 2.37% | 20.22% | 26.04% | |
| 13.42% | 10.20% | 4.78% | 4.67% | 6.01% | 15.17% | 1.49% | 1.37% | 11.87% | 16.06% | |
ROIC |
20.82% | 14.87% | 5.66% | 5.78% | 9.65% | 17.57% | 1.66% | 2.32% | 16.02% | 22.98% |
Return on Tangible Assets |
15.59% | 12.74% | 7.08% | 7.17% | 8.07% | 21.16% | 1.87% | 1.77% | 14.61% | 17.16% |
Average Days of Receivables |
70.27 | 92.54 | 123.37 | 105.26 | 87.71 | 78.29 | 128.80 | 108.64 | 96.56 | 111.02 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.01% | 18.58% | 20.57% | 15.90% | 16.60% | 16.29% | 17.18% | 16.00% | 12.88% | 9.68% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.99% | 0.60% | 0.58% | 0.37% | 1.05% | 1.01% | 0.63% | 0.06% | 0.06% |
Graham Net Nets |
0.23 | 0.20 | (0.02) | (0.07) | 0.01 | 0.03 | 0.07 | 0.03 | 0.04 | 0.08 |
Graham Number |
6.08 | 6.38 | 5.33 | 5.81 | 7.25 | 14.13 | 4.64 | 4.61 | 16.05 | 23.26 |
Earnings Yield |
10.75% | 7.69% | 4.55% | 6.17% | 5.43% | 3.09% | 0.74% | 0.37% | 3.26% | 6.47% |
Free Cash Flow Yield |
1.18% | 0.66% | 8.87% | (1.36%) | 10.40% | 1.74% | (8.39%) | 1.48% | (0.42%) | 2.58% |
Revenue per Share |
8.12 | 8.27 | 7.92 | 9.08 | 8.46 | 9.73 | 9.58 | 11.33 | 14.84 | 17.61 |
Operating CF per Share |
0.81 | 0.58 | 1.67 | 0.76 | 1.44 | 1.75 | (1.21) | 1.47 | 0.98 | 2.70 |
Capex per Share |
(0.75) | (0.53) | (1.00) | (0.85) | (0.46) | (0.94) | (0.50) | (0.89) | (1.16) | (1.76) |
Free Cash Flow per Share |
0.06 | 0.05 | 0.66 | (0.08) | 0.98 | 0.82 | (1.71) | 0.58 | (0.19) | 0.94 |
Cash per Share |
0.93 | 0.89 | 0.60 | 0.49 | 1.93 | 2.59 | 1.29 | 1.75 | 1.43 | 2.24 |
Shareholders Equity per Share |
2.89 | 3.41 | 3.71 | 4.05 | 4.56 | 6.10 | 6.32 | 6.50 | 7.89 | 10.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.89 | 3.41 | 3.71 | 4.05 | 4.56 | 6.10 | 6.32 | 6.50 | 7.89 | 10.24 |
Free Cash Flow |
0.31 | 0.23 | 3.37 | (0.42) | 5.10 | 4.25 | (8.96) | 3.07 | (0.99) | 4.98 |
Working Capital |
10.17 | 11.20 | 9.74 | 9.43 | 14.44 | 13.85 | 17.72 | 17.31 | 20.84 | 34.42 |
Capital Expenditures |
(3.69) | (2.69) | (5.10) | (4.35) | (2.39) | (4.88) | (2.63) | (4.66) | (6.15) | (9.32) |
Net Current Asset Value |
6.06 | 7.01 | (0.93) | (2.26) | 0.49 | 6.23 | 7.68 | 6.14 | 9.60 | 15.32 |
EV/EBIT |
5.75 | 8.92 | 19.68 | 15.16 | 13.44 | 38.16 | 124.84 | 182.11 | 23.51 | 10.91 |
Capex to Sales |
0.09 | 0.06 | 0.13 | 0.09 | 0.05 | 0.10 | 0.05 | 0.08 | 0.08 | 0.10 |
Net Profit Margin |
7.08% | 6.43% | 4.19% | 4.17% | 6.08% | 14.95% | 1.60% | 1.33% | 9.78% | 13.38% |
Price to Operating Income |
6.03 | 9.35 | 17.15 | 12.12 | 13.03 | 39.66 | 125.19 | 185.16 | 23.75 | 11.34 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.09 | 0.09 | 0.10 | 0.13 | 0.12 | 0.11 | 0.09 | 0.08 | 0.08 |
Cash ROIC |
(18.10%) | (28.23%) | (18.42%) | (42.30%) | (25.08%) | (26.16%) | (69.12%) | (41.19%) | (49.41%) | (34.54%) |
Accounts Receivable Turnover |
5.31 | 4.56 | 3.33 | 3.45 | 3.65 | 4.73 | 3.51 | 3.36 | 4.08 | 3.80 |
Accounts Payable Turnover |
15.49 | 11.75 | 8.18 | 9.94 | 13.01 | 18.40 | 10.31 | 7.44 | 9.69 | 13.19 |
Inventory Turnover |
11.71 | 9.93 | 8.40 | 12.66 | 14.80 | 14.38 | 12.21 | 10.91 | 9.89 | 9.91 |
Average Days of Payables |
25.70 | 36.91 | 51.71 | 31.61 | 20.75 | 20.87 | 52.21 | 54.73 | 29.58 | 29.68 |
Days of Inventory on Hand |
31.68 | 42.41 | 43.71 | 22.28 | 24.40 | 28.67 | 34.27 | 38.42 | 41.66 | 37.51 |
Average Receivables |
7.54 | 9.14 | 12.09 | 13.53 | 12.00 | 10.70 | 14.28 | 17.71 | 19.25 | 24.60 |
Average Payables |
1.92 | 2.58 | 3.64 | 3.70 | 2.52 | 1.97 | 3.94 | 6.58 | 6.04 | 5.11 |
Average Inventory |
2.54 | 3.05 | 3.54 | 2.90 | 2.22 | 2.52 | 3.33 | 4.48 | 5.91 | 6.80 |
Average Assets |
21.13 | 26.32 | 35.30 | 41.74 | 44.31 | 49.89 | 53.79 | 57.83 | 64.67 | 77.86 |
Average Common Equity |
12.82 | 15.72 | 18.03 | 19.83 | 22.24 | 27.70 | 32.40 | 33.61 | 37.95 | 48.02 |
Columns are period end dates