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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Smith-Midland Corp. SMID

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