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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

25.46% 26.04% 20.88% 14.54%
ROA
15.48% 16.06% 12.61% 9.21%
ROIC
22.88% 22.98% 19.45% 13.54%
Return on Tangible Assets
17.60% 17.16% 14.02% 10.34%
Average Days of Receivables
110.31 111.02 118.26 105.06
Free Cash Flow per Share
0.95 0.94 0.92 0.79
Free Cash Flow
5.06 4.98 4.86 4.19
Capital Expenditures
(6.01) (9.32) (10.35) (10.36)
Piotroski F-Score
5.00 7.00 5.00 5.00
Other line items
Cash ROIC
15.94% 20.43% 20.98% 20.44%
Accounts Receivable Turnover
3.90 3.80 3.44 3.12
Accounts Payable Turnover
11.45 13.19 9.80 11.96
Inventory Turnover
9.05 9.91 9.38 8.72
Average Days of Payables
32.76 29.68 43.76 30.09
Days of Inventory on Hand
45.03 37.51 38.20 45.47
Tax Rate
(0.24) (0.27) (0.27) (0.28)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.44% 9.68% 9.78% 11.39%
Share Based Compensation of Revenue
0.02% 0.06% 0.08% 0.07%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.94 1.14 1.45 1.88
Depreciation/Fixed assets
0.07 0.08 0.08 0.09
Capex/Depreciation
(2.33) (3.23) (3.27) (2.90)
Revenue per Share
16.75 17.61 17.40 16.86
Operating CF per Share
2.09 2.70 2.87 2.74
Capex per Share
(1.13) (1.76) (1.95) (1.95)
Capex to Sales
0.07 0.10 0.11 0.12
Net Profit Margin
13.25% 13.38% 11.39% 8.63%

Fold the line items

Columns are period end dates