SDHC: Smith Douglas Homes Corp. Stock

SIC 1531 – Operative Builders

Valuation
Market Cap ($M) 175.51
Enterprise Value ($M) 484.30
Book Value ($M) 401.73
Book Value / Share 44.68
Price / Book 0.44
NCAV ($M) 226.02
NCAV / Share 25.14
Price / NCAV 0.78

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 0.45
Current Ratio 6.05

Balance Sheet (mrq) ($M)
Current Assets 300.20
Assets 475.90
Liabilities 74.17
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 975.46
Operating Income 119.16
Net Income 16.07

Cash Flow Statement (mra) ($M)
Cash From Operations 17.86
Cash from Investing -4.71
Cash from Financing -10.57

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Kayne Anderson Rudnick Investment Management Llc 20.38 -1.72
02-10 13G/A Wellington Management Group Llp 10.30 -9.84
02-10 13G/A Gilder Gagnon Howe & Co Llc 5.61
01-07 13G/A Wasatch Advisors Inc 13.10
01-07 13G/A Hood River Capital Management LLC 1.84 -81.57
11-14 13G Beck Mack & Oliver Llc 5.00
11-13 13G Bradbury Thomas L 81.20
11-13 13G Bennett Gregory S 32.40
11-12 13G/A Artisan Partners Limited Partnership 8.80 -16.69
11-12 13G/A Vanguard Group Inc 5.11 0.00
10-07 13G Federated Hermes, Inc. 5.96

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-01 12,153 47,911 25.37
2025-03-31 24,493 68,603 35.70
2025-03-28 27,562 73,869 37.31
2025-03-27 17,154 52,241 32.84

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Similar Companies
MTH – Meritage Homes Corporation NVR – NVR, Inc.
PHM – PulteGroup, Inc. TMHC – Taylor Morrison Home Corporation
TOL – Toll Brothers, Inc.


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