Smith Cash from 2010 to 2024
| SDHC Stock | 32.75 0.39 1.18% |
Cash | First Reported 2010-12-31 | Previous Quarter 19.8 M | Current Value 19.9 M | Quarterly Volatility 2.3 M |
Check Smith Douglas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smith Douglas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 906.4 K, Interest Expense of 1.2 M or Selling General Administrative of 84.1 M, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0608 or PTB Ratio of 6.19. Smith financial statements analysis is a perfect complement when working with Smith Douglas Valuation or Volatility modules.
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Latest Smith Douglas' Cash Growth Pattern
Below is the plot of the Cash of Smith Douglas Homes over the last few years. Cash refers to the most liquid asset of Smith Douglas Homes, which is listed under current asset account on Smith Douglas Homes balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Smith Douglas customers. The amounts must be unrestricted with restricted cash listed in a different Smith Douglas account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Smith Douglas' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smith Douglas' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Smith Cash Regression Statistics
| Arithmetic Mean | 24,892,187 | |
| Geometric Mean | 24,783,882 | |
| Coefficient Of Variation | 9.32 | |
| Mean Deviation | 1,344,343 | |
| Median | 25,340,000 | |
| Standard Deviation | 2,321,013 | |
| Sample Variance | 5.4T | |
| Range | 9.8M | |
| R-Value | (0.34) | |
| Mean Square Error | 5.1T | |
| R-Squared | 0.12 | |
| Significance | 0.21 | |
| Slope | (178,498) | |
| Total Sum of Squares | 75.4T |
Smith Cash History
Other Fundumenentals of Smith Douglas Homes
Smith Douglas Cash component correlations
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About Smith Douglas Financial Statements
Smith Douglas stakeholders use historical fundamental indicators, such as Smith Douglas' Cash, to determine how well the company is positioned to perform in the future. Although Smith Douglas investors may analyze each financial statement separately, they are all interrelated. For example, changes in Smith Douglas' assets and liabilities are reflected in the revenues and expenses on Smith Douglas' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Smith Douglas Homes. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 19.8 M | 19.9 M | |
| Cash And Short Term Investments | 19.8 M | 19.9 M | |
| Change In Cash | -9.8 M | -9.3 M | |
| Free Cash Flow | 74.9 M | 86.6 M | |
| Begin Period Cash Flow | 29.6 M | 23.2 M | |
| Other Cashflows From Financing Activities | -85 K | -80.8 K | |
| Other Non Cash Items | 3.5 M | 2.2 M | |
| Total Cash From Operating Activities | 76.3 M | 87.7 M | |
| Total Cash From Financing Activities | -9.2 M | -9.7 M | |
| End Period Cash Flow | 19.8 M | 19.9 M | |
| Free Cash Flow Yield | 0.06 | 0.06 | |
| Operating Cash Flow Per Share | 1.49 | 1.41 | |
| Free Cash Flow Per Share | 1.46 | 1.39 | |
| Cash Per Share | 0.39 | 0.37 | |
| Capex To Operating Cash Flow | 0.02 | 0.02 | |
| EV To Operating Cash Flow | 16.91 | 17.75 | |
| EV To Free Cash Flow | 17.20 | 18.06 | |
| Price To Operating Cash Flows Ratio | 16.14 | 16.95 | |
| Price To Free Cash Flows Ratio | 16.42 | 17.24 | |
| Cash Ratio | 0.63 | 0.84 | |
| Cash Conversion Cycle | 135.37 | 92.05 | |
| Operating Cash Flow Sales Ratio | 0.10 | 0.09 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.98 | 0.78 | |
| Cash Flow Coverage Ratios | 1.01 | 0.96 | |
| Price Cash Flow Ratio | 16.14 | 16.95 | |
| Cash Flow To Debt Ratio | 1.01 | 0.96 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Smith Douglas Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Smith Douglas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Smith Douglas Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Smith Douglas Homes Stock:Check out the analysis of Smith Douglas Correlation against competitors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Douglas. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Douglas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Revenue Per Share 6.7 K | Quarterly Revenue Growth (0.03) | Return On Equity 0.6993 |
The market value of Smith Douglas Homes is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Douglas' value that differs from its market value or its book value, called intrinsic value, which is Smith Douglas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Douglas' market value can be influenced by many factors that don't directly affect Smith Douglas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Douglas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Douglas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Douglas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.