XNASSMID
Market cap217mUSD
Jan 16, Last price
40.94USD
1D
-2.34%
1Q
27.14%
Jan 2017
665.23%
Name
Smith-Midland Corp
Chart & Performance
Profile
Smith-Midland Corporation, through its subsidiaries, invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products primarily for use in the construction, highway, utilities, and farming industries. It offers SlenderWall, a patented, lightweight, energy efficient concrete and steel exterior wall panel for use in building construction; Sierra Wall that provides sound and sight barrier for use alongside highways around residential, industrial, and commercial properties; J-J Hooks highway safety barriers for use on roadways to separate lanes of traffic in construction work zone or traffic control purposes; and Easi-Set precast building and Easi-Span expandable precast buildings for use in housing communications operations, traffic control systems, and mechanical and electrical stations. The company also provides Easi-Set utility vaults for house equipment, such as cable, telephone, or traffic signal equipment, and for underground storage, as well as custom-built utility vaults for special needs; SoftSound soundwall panels to absorb highway noise; Beach Prisms, an erosion control module for seawalls and jetties; and H2Out secondary drainage systems for panelized exterior cladding. In addition, it licenses its proprietary products in Canada, Australia, Belgium, Mexico, New Zealand, and Trinidad. The company markets its products through in-house sales force and independent sales representatives to contractors performing public and private construction contracts, such as construction of commercial buildings, public and private roads and highways, airports, and municipal utilities; and federal, state, and local transportation authorities. Smith-Midland Corporation was incorporated in 1960 and is based in Midland, Virginia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 59,580 18.85% | 50,131 -1.01% | |||||||
Cost of revenue | 58,462 | 49,277 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,118 | 854 | |||||||
NOPBT Margin | 1.88% | 1.70% | |||||||
Operating Taxes | 528 | 145 | |||||||
Tax Rate | 47.23% | 16.98% | |||||||
NOPAT | 590 | 709 | |||||||
Net income | 795 -0.63% | 800 -89.43% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 722 | 695 | |||||||
Long-term debt | 5,139 | 5,897 | |||||||
Deferred revenue | 4,424 | 2,174 | |||||||
Other long-term liabilities | |||||||||
Net debt | (3,314) | (134) | |||||||
Cash flow | |||||||||
Cash from operating activities | 7,732 | (6,334) | |||||||
CAPEX | (5,010) | (2,749) | |||||||
Cash from investing activities | (4,664) | (2,631) | |||||||
Cash from financing activities | (619) | 2,199 | |||||||
FCF | 21,900 | (34,775) | |||||||
Balance | |||||||||
Cash | 9,175 | 6,726 | |||||||
Long term investments | |||||||||
Excess cash | 6,196 | 4,219 | |||||||
Stockholders' equity | 26,449 | 25,717 | |||||||
Invested Capital | 38,205 | 37,334 | |||||||
ROIC | 1.56% | 2.27% | |||||||
ROCE | 2.43% | 1.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,292 | 5,253 | |||||||
Price | 39.50 92.68% | 20.50 -56.38% | |||||||
Market cap | 209,034 94.11% | 107,686 -56.21% | |||||||
EV | 205,720 | 107,552 | |||||||
EBITDA | 3,517 | 3,735 | |||||||
EV/EBITDA | 58.49 | 28.80 | |||||||
Interest | 255 | 260 | |||||||
Interest/NOPBT | 22.81% | 30.44% |