SDHC: Smith Douglas Homes Corp. Stock

SIC 1531 – Operative Builders

Valuation
Market Cap ($M) 276.35
Enterprise Value ($M) 565.03
Book Value ($M) 372.36
Book Value / Share 42.09
Price / Book 0.74
NCAV ($M) 218.04
NCAV / Share 24.65
Price / NCAV 1.27

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.13
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 0.42
Current Ratio 5.39

Balance Sheet (mrq) ($M)
Current Assets 305.73
Assets 460.05
Liabilities 87.69
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
9 days ago 13G Bradbury Thomas L 81.20
9 days ago 13G Bennett Gregory S 32.40
9 days ago 13G/A Kayne Anderson Rudnick Investment Management Llc 20.73 -3.37
11-12 13G/A Artisan Partners Limited Partnership 8.80 -16.69
11-12 13G/A Vanguard Group Inc 5.11 0.00
11-08 13G/A Wellington Management Group Llp 11.45 -8.63
10-07 13G Federated Hermes, Inc. 5.96
10-02 13G Hood River Capital Management LLC 10.22

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
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
2024-04-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10‑K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 11,272 59,937 18.81
2024-11-20 10,559 49,830 21.19
2024-11-19 21,024 66,338 31.69
2024-11-18 6,429 39,740 16.18

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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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