Smith-Midland CorporationSMIDNASDAQ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$14.80+30.6%
Net Income/Share
$1.45+857.0%
Operating CF/Share
$0.97-33.9%
Free CF/Share
$-0.20-138.1%
Cash/Share
$1.42-18.4%
Book Value/Share
$7.87+21.1%
Tangible Book/Share
$7.87+21.1%
Equity/Share
$7.87+21.1%
Interest Debt/Share
$1.02-10.6%
Valuation
Market Cap
$235.82M+13.5%
Enterprise Value
P/E Ratio$233.47M+14.3%
30.73-88.2%
P/S Ratio3.00-13.8%
P/OCF Ratio
45.72+70.2%
P/FCF Ratio
P/B Ratio-225.66-395.8%
5.65-7.1%
P/TB Ratio
EV/Sales5.65-7.1%
2.97-13.3%
EV/EBITDA
18.36-64.4%
Profitability
Earnings Yield3.25%+750.3%
FCF Yield-0.44%-133.8%
ROE18.39%+690.1%
ROIC14.42%+887.6%
Return on Tangible Assets11.29%+771.1%
Capital Allocation
CapEx/OCF
120.26%+85.6%
CapEx/Revenue
7.90%-6.0%
CapEx/Depreciation
2.33+11.5%
SBC/Revenue
0.06%-90.9%
Balance Sheet
Debt/Equity0.12-26.2%
Debt/Assets0.08-18.6%
Net Debt/EBITDA
Current Ratio-0.18+78.6%
2.39+14.8%
Interest Coverage42.85x+877.4%
Income Quality0.67-93.1%
Efficiency
Days Sales Outstanding
97 days-11.1%
Days Payables Outstanding
30 days-45.9%
Days Inventory
42 days+8.4%
Receivables Turnover
3.78x+12.5%
Payables Turnover
12.34x+85.0%
Inventory Turnover
8.76x-7.8%
Special Valuations
Graham Number
$16.01+240.5%
Graham Net-Net
$0.04+109.8%