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SMID · Smith Midland Corp · Metrics

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$21.43 +0.17 (+0.80%)
Market Cap
$114.05M
Shares
5.30M
Volume · Oct 28 5785 Avg daily vol (3M) 13.22K

SMID metrics

86 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$21.26
Market cap
$114.05M

Price action

20 metrics
Price change (1W)
+0.0%
Price change (30D)
-11.8%
Price change (3M)
-27.4%
Price change (6M)
-36.2%
Price change (YTD)
-41.5%
Price change (1Y)
-45.6%
Trailing year
Price change (5Y)
+18.7%
52-week high
$39.82
52-week low
$21.20
Change from 52-week high
-46.6%
Change from 52-week low
+0.3%
Annualized volatility
50.8%
Annualized volatility (3M)
32.0%
Beta
1.0
RSI (14D)
31.0
Price vs SMA 50
-11.7%
Price vs SMA 200
-28.9%
Avg volume (3M)
13,220
Relative volume
0.8
Average dollar volume
$335,097

Company

3 metrics
Sector
Basic Materials
Industry
Building Materials
Shares outstanding
5.30M

Valuation

12 metrics
P / E (TTM)
14.6
Trailing earnings · reciprocal yield 6.9%
PEG ratio
—
EV / revenue
1.2×
reciprocal yield 84.5%
EV / EBITDA
7.4×
reciprocal yield 13.6%
EV / EBIT
9.8×
reciprocal yield 10.2%
P / sales
1.3×
reciprocal yield 79.6%
P / book
2.0
reciprocal yield 50.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
7.7
reciprocal yield 12.9%
Earnings yield
6.9%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
15.2×
reciprocal yield 6.6%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
23.5%
Operating margin
12.1%
Trailing 12 months
Net margin
13.4%
Gross profit (TTM)
$21.00M
Operating profit (TTM)
$10.80M
Net income (TTM)
$7.73M
Trailing 12 months
Diluted EPS (TTM)
$1.46
FCF margin
—
Effective tax rate
28.3%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$10.23

Growth

11 metrics
Revenue growth YoY
-10.8%
Year over year
Net income growth YoY
-66.9%
Revenue (TTM)
$89.50M
Trailing 12 months
EPS growth YoY
-67.1%
Shares change YoY
+0.0%
Year over year · more shares
Revenue CAGR (3Y)
+23.1%
Revenue CAGR (5Y)
+16.3%
EPS CAGR (3Y)
+150.6%
EPS CAGR (5Y)
+35.9%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+0.4%

Quality

14 metrics
Return on equity
13.5%
Return on assets
8.9%
Debt / equity
0.1
Current ratio
4.1
EBITDA (TTM)
$14.37M
Free cash flow (TTM)
—
Quick ratio
4.1
Interest coverage
48.9
Net debt / EBITDA
-0.5
Return on invested capital
15.3%
Trailing 12 months
Net cash
$6.53M
Latest balance sheet
Cash & equivalents
$10.66M
Total assets
$86.69M
Total debt
$4.14M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$14.55M
Capital expenditures (TTM)
$10.38M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$66,000
R&D / revenue
—
Stock compensation / revenue
0.1%

Ownership (13F)

9 metrics
13F filers
55
13F filer change QoQ
-2
Institutional ownership
57.0%
Conviction holders (share of 13F filers)
1.9%
Crowding (high-turnover and private-fund holders)
41.4%
Private-fund adviser ownership
41.4%
Active holders' share change QoQ
-1.6%
Holder tenure
17.4
Price vs estimated holder cost
+16.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
7.0%

Short interest

3 metrics
Short interest
4.0%
Latest settlement · 18.7 days to cover
Days to cover
18.7d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
$108,040
Insider-sentiment score
86 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 924719 CUSIP 832156103 13F (30d) 8 filings 8 filers Visit website Investor relations