Smith-Midland Corp. SMID

Basic Materials — Building Materials

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

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Smith-Midland Corp. SMID

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