Smith-Midland Corp. SMID

24.28 0.26 1.08% as of 25 Sep
Market cap
$127.4M
P/E
16.7×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
20.00 16.43 15.46 16.62

+8 more quarters

P/S ratio
1.72 1.87 2.06 2.20
P/FCF ratio
36.75 35.51 38.69 38.72
P/Operating CF
(317.33) 55.16 74.52 21.02
P/B ratio
2.70 3.10 3.55 3.76
Price to Tangible BV
2.70 3.10 3.55 3.76
EV/Sales
1.65 1.77 1.98 2.10
EV/EBITDA
10.25 9.35 9.32 10.27
EV/Operating CF
10.13 10.76 12.96 16.89
EV/FCF
35.19 33.68 37.20 36.99
Quick Ratio
3.21 2.60 2.81 2.23
Current Ratio
4.06 3.11 3.40 2.76
Net Debt/EBITDA
(2.38) (3.58) (1.92) (2.11)
Debt/Assets
4.01% 3.93% 4.33% 4.60%
Debt/Equity
0.06 0.07 0.07 0.08
Asset Turnover
1.07 1.11 1.20 1.17
Operating CF/Net income
(0.35) 2.34 1.21 3.24
Capex/Depreciation
(1.86) (1.71) (4.05) (4.68)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
14.70% 11.94% 9.88% 8.88%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.07% 0.20% 0.01%
Graham Net Nets
0.11 0.09 0.08 0.08
Graham Number
18.73 21.62 23.26 22.15
Earnings Yield
5.00% 6.09% 6.47% 6.02%
Free Cash Flow Yield
2.72% 2.82% 2.58% 2.58%
Revenue per Share
4.40 4.06 4.36 4.04
Operating CF per Share
(0.09) 0.59 0.49 1.76
Capex per Share
(0.36) (0.31) (0.74) (0.54)
Free Cash Flow per Share
(0.45) 0.28 (0.25) 1.22
Cash per Share
2.01 2.49 2.24 2.52
Shareholders Equity per Share
10.75 10.49 10.24 9.83
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
10.75 10.49 10.24 9.83
Free Cash Flow
(2.41) 1.50 (1.35) 6.45
Working Capital
34.73 35.04 34.42 31.78
Capital Expenditures
(1.92) (1.63) (3.94) (2.87)
Net Current Asset Value
16.43 15.08 15.32 16.50
EV/EBIT
13.64 11.42 10.91 11.96
Capex to Sales
0.08 0.08 0.17 0.13
Net Profit Margin
5.91% 6.21% 9.22% 13.41%
Price to Operating Income
14.25 12.04 11.34 12.53
Other line items
Average Receivables
28.66 26.87 24.60 22.80
Average Payables
5.73 7.04 5.11 5.58
Average Inventory
7.86 7.35 6.80 7.07
Average Assets
83.93 83.43 77.86 76.03
Average Common Equity
53.14 50.36 48.02 46.23

Fold the line items

Columns are period end dates