_id

6915f597bc934aba376b2377

Capt

Ticker

SDHC

Name

Smith Douglas Homes Corp.

Exchange

NYSE

Address

, United States

Country

USA

Sector

Real Estate

Industry

Real Estate - Development

Currency

USD

Website

https://smithdouglas.com

Description

Smith Douglas Homes Corp. completed its initial public offering in January 2024. Since its inception, Smith Douglas has been entrusted by over 18,000 families to fulfill their new home dreams. Ranked a top 50 builder nationally for several years and with 2,867 closings in 2024, Smith Douglas currently holds the #32 position on the Builder Magazine Top 100 list. The Smith Douglas communities are primarily targeted to entry-level and empty-nest homebuyers looking to purchase a new home priced below the Federal Housing Administration loan limit in the metro areas of Atlanta, Birmingham, Central Georgia, Charlotte, Chattanooga, Dallas-Fort Worth, Greenville, Houston, Huntsville, Nashville, Raleigh, and the Alabama Gulf Coast. Smith Douglas offers its homebuyers a personalized, affordable-luxury buying experience at attractive prices. Smith Douglas Homes Corp. is Headquartered in Woodstock, Georgia.

Last Close

16.94

Volume

86213

Current Price

22.05

Change

1.14

Last Updated

2026-01-06T10:55:10.473Z

Image

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Ipo Date

2024-01-11T00:00:00.000Z

Market Cap

162227312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

2.8333

Target Price

16.75

Strong Buy

0

Buy

0

Hold

5

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

262041000

Cost Of Revenue

207071000

Gross Profit

54970000

Operating Expenses

36088000

Operating Income

18882000

Interest Expense

898000

Pretax Income

17236000

Net Income

2126000

Eps

0.23277551516911316

Dividends Per Share

-4395000

Shares Outstanding

9017638

Income Tax Expense

1020999

EBITDA

18834000

Operating Margin

7.205742612797233

Total Other Income Expense Net

-1646000

Cash

14775000

Short Term Investments

-

Receivables

-

Inventories

314524000

Total Current Assets

329299000

Property Plant Equipment

11544000

Total Assets

571559000

Payables

21101000

Short Term Debt

562000

Long Term Debt

53637000

Total Liabilities

145115000

Equity

82179000

Bs_currency_symbol

USD

Depreciation

700000

Change In Working Capital

2428000

Cash From Operations

22753000

Capital Expenditures

1356000

Cash From Investing

-1348000

Cash From Financing

-23407000

Net Change In Cash

-2002000

Cf_currency_symbol

USD

PE

14.1654

PB

2.4506072007447157

ROE

2.5870356173718347

ROA

0.371965098966161

FCF

21397000

Fcf Percent

0.08165516083361

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

8

Net Net Investing Score

4.5

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

262041000

Quarters > 0 > income Statement > cost Of Revenue

207071000

Quarters > 0 > income Statement > gross Profit

54970000

Quarters > 0 > income Statement > operating Expenses

36088000

Quarters > 0 > income Statement > operating Income

18882000

Quarters > 0 > income Statement > interest Expense

898000

Quarters > 0 > income Statement > pretax Income

17236000

Quarters > 0 > income Statement > net Income

2126000

Quarters > 0 > income Statement > eps

0.23277551516911316

Quarters > 0 > income Statement > dividends Per Share

-4395000

Quarters > 0 > income Statement > shares Outstanding

9133263

Quarters > 0 > income Statement > income Tax Expense

1020999

Quarters > 0 > income Statement > EBITDA

18834000

Quarters > 0 > income Statement > operating Margin

7.205742612797233

Quarters > 0 > income Statement > total Other Income Expense Net

-1646000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

14775000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

314524000

Quarters > 0 > balance Sheet > total Current Assets

329299000

Quarters > 0 > balance Sheet > property Plant Equipment

11544000

Quarters > 0 > balance Sheet > total Assets

571559000

Quarters > 0 > balance Sheet > payables

21101000

Quarters > 0 > balance Sheet > short Term Debt

562000

Quarters > 0 > balance Sheet > long Term Debt

53637000

Quarters > 0 > balance Sheet > total Liabilities

145115000

Quarters > 0 > balance Sheet > equity

82179000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

16215000

Quarters > 0 > cash Flow > depreciation

700000

Quarters > 0 > cash Flow > change In Working Capital

2428000

Quarters > 0 > cash Flow > cash From Operations

22753000

Quarters > 0 > cash Flow > capital Expenditures

1356000

Quarters > 0 > cash Flow > cash From Investing

-1348000

Quarters > 0 > cash Flow > cash From Financing

-23407000

Quarters > 0 > cash Flow > net Change In Cash

-2002000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.23277551516911316

Quarters > 0 > ratios > PB

2.4506072007447157

Quarters > 0 > ratios > ROE

2.5870356173718347

Quarters > 0 > ratios > ROA

0.371965098966161

Quarters > 0 > ratios > FCF

21397000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08165516083361

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

223924000

Quarters > 1 > income Statement > cost Of Revenue

171985000

Quarters > 1 > income Statement > gross Profit

51939000

Quarters > 1 > income Statement > operating Expenses

34702000

Quarters > 1 > income Statement > operating Income

17237000

Quarters > 1 > income Statement > interest Expense

772000

Quarters > 1 > income Statement > pretax Income

17179000

Quarters > 1 > income Statement > net Income

2365000

Quarters > 1 > income Statement > eps

0.25894359989414517

Quarters > 1 > income Statement > dividends Per Share

-9735000

Quarters > 1 > income Statement > shares Outstanding

9133263

Quarters > 1 > income Statement > income Tax Expense

744000

Quarters > 1 > income Statement > EBITDA

18531000

Quarters > 1 > income Statement > operating Margin

7.697701005698362

Quarters > 1 > income Statement > total Other Income Expense Net

-58000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

16777000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

320848000

Quarters > 1 > balance Sheet > total Current Assets

469997000

Quarters > 1 > balance Sheet > property Plant Equipment

34985000

Quarters > 1 > balance Sheet > total Assets

570219000

Quarters > 1 > balance Sheet > payables

15823000

Quarters > 1 > balance Sheet > short Term Debt

1113000

Quarters > 1 > balance Sheet > long Term Debt

74088000

Quarters > 1 > balance Sheet > total Liabilities

155387000

Quarters > 1 > balance Sheet > equity

79982000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

16435000

Quarters > 1 > cash Flow > depreciation

580000

Quarters > 1 > cash Flow > change In Working Capital

-47505000

Quarters > 1 > cash Flow > cash From Operations

-28942000

Quarters > 1 > cash Flow > capital Expenditures

2121000

Quarters > 1 > cash Flow > cash From Investing

-2119000

Quarters > 1 > cash Flow > cash From Financing

35187000

Quarters > 1 > cash Flow > net Change In Cash

4126000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.25894359989414517

Quarters > 1 > ratios > PB

2.517922146858043

Quarters > 1 > ratios > ROE

2.9569153059438373

Quarters > 1 > ratios > ROA

0.41475292826089627

Quarters > 1 > ratios > FCF

-31063000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.13872117325521158

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

224722000

Quarters > 2 > income Statement > cost Of Revenue

171192000

Quarters > 2 > income Statement > gross Profit

53530000

Quarters > 2 > income Statement > operating Expenses

32999000

Quarters > 2 > income Statement > operating Income

20531000

Quarters > 2 > income Statement > interest Expense

666000

Quarters > 2 > income Statement > pretax Income

19567000

Quarters > 2 > income Statement > net Income

2683000

Quarters > 2 > income Statement > eps

0.29376138626468984

Quarters > 2 > income Statement > dividends Per Share

-13886000

Quarters > 2 > income Statement > shares Outstanding

9133263

Quarters > 2 > income Statement > income Tax Expense

857000

Quarters > 2 > income Statement > EBITDA

20719000

Quarters > 2 > income Statement > operating Margin

9.136177143314852

Quarters > 2 > income Statement > total Other Income Expense Net

-964000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

12651000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

294991000

Quarters > 2 > balance Sheet > total Current Assets

426981000

Quarters > 2 > balance Sheet > property Plant Equipment

11819000

Quarters > 2 > balance Sheet > total Assets

513919000

Quarters > 2 > balance Sheet > payables

19912000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

42648000

Quarters > 2 > balance Sheet > total Liabilities

106756000

Quarters > 2 > balance Sheet > equity

76865000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

18710000

Quarters > 2 > cash Flow > depreciation

486000

Quarters > 2 > cash Flow > change In Working Capital

-56903000

Quarters > 2 > cash Flow > cash From Operations

-34905000

Quarters > 2 > cash Flow > capital Expenditures

1035000

Quarters > 2 > cash Flow > cash From Investing

-2106000

Quarters > 2 > cash Flow > cash From Financing

27299000

Quarters > 2 > cash Flow > net Change In Cash

-9712000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.29376138626468984

Quarters > 2 > ratios > PB

2.6200279600598453

Quarters > 2 > ratios > ROE

3.4905353541924153

Quarters > 2 > ratios > ROA

0.5220667070102487

Quarters > 2 > ratios > FCF

-35940000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.15993093689091412

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

287486000

Quarters > 3 > income Statement > cost Of Revenue

214157000

Quarters > 3 > income Statement > gross Profit

73329000

Quarters > 3 > income Statement > operating Expenses

42895000

Quarters > 3 > income Statement > operating Income

30434000

Quarters > 3 > income Statement > interest Expense

586000

Quarters > 3 > income Statement > pretax Income

30036000

Quarters > 3 > income Statement > net Income

4105000

Quarters > 3 > income Statement > eps

0.4500804333753774

Quarters > 3 > income Statement > dividends Per Share

-616000

Quarters > 3 > income Statement > shares Outstanding

9120592

Quarters > 3 > income Statement > income Tax Expense

1251000

Quarters > 3 > income Statement > EBITDA

31319000

Quarters > 3 > income Statement > operating Margin

10.586254635008313

Quarters > 3 > income Statement > total Other Income Expense Net

-398000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

22363000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14852000

Quarters > 3 > balance Sheet > inventories

277834000

Quarters > 3 > balance Sheet > total Current Assets

420886000

Quarters > 3 > balance Sheet > property Plant Equipment

12670000

Quarters > 3 > balance Sheet > total Assets

475901000

Quarters > 3 > balance Sheet > payables

17234000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3060000

Quarters > 3 > balance Sheet > total Liabilities

74174000

Quarters > 3 > balance Sheet > equity

73632000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

28785000

Quarters > 3 > cash Flow > depreciation

697000

Quarters > 3 > cash Flow > change In Working Capital

-26449000

Quarters > 3 > cash Flow > cash From Operations

5477000

Quarters > 3 > cash Flow > capital Expenditures

676000

Quarters > 3 > cash Flow > cash From Investing

-926000

Quarters > 3 > cash Flow > cash From Financing

-5904000

Quarters > 3 > cash Flow > net Change In Cash

-1353000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4500804333753774

Quarters > 3 > ratios > PB

2.7312724576271186

Quarters > 3 > ratios > ROE

5.575021729682747

Quarters > 3 > ratios > ROA

0.8625743589528074

Quarters > 3 > ratios > FCF

4801000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.016699943649429887

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

975463000

Annuals > 0 > income Statement > cost Of Revenue

719921000

Annuals > 0 > income Statement > gross Profit

255542000

Annuals > 0 > income Statement > operating Expenses

136382000

Annuals > 0 > income Statement > operating Income

119160000

Annuals > 0 > income Statement > interest Expense

2489000

Annuals > 0 > income Statement > pretax Income

116894000

Annuals > 0 > income Statement > net Income

16070000

Annuals > 0 > income Statement > eps

1.8166086640589798

Annuals > 0 > income Statement > dividends Per Share

-39951000

Annuals > 0 > income Statement > shares Outstanding

8846154

Annuals > 0 > income Statement > income Tax Expense

5065000

Annuals > 0 > income Statement > EBITDA

121208000

Annuals > 0 > income Statement > operating Margin

12.215737552321308

Annuals > 0 > income Statement > total Other Income Expense Net

-2266000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

22363000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14852000

Annuals > 0 > balance Sheet > inventories

277834000

Annuals > 0 > balance Sheet > total Current Assets

420886000

Annuals > 0 > balance Sheet > property Plant Equipment

12670000

Annuals > 0 > balance Sheet > total Assets

475901000

Annuals > 0 > balance Sheet > payables

17234000

Annuals > 0 > balance Sheet > short Term Debt

1000

Annuals > 0 > balance Sheet > long Term Debt

3060000

Annuals > 0 > balance Sheet > total Liabilities

74174000

Annuals > 0 > balance Sheet > equity

73632000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

111829000

Annuals > 0 > cash Flow > depreciation

1825000

Annuals > 0 > cash Flow > change In Working Capital

-103779000

Annuals > 0 > cash Flow > cash From Operations

19132000

Annuals > 0 > cash Flow > capital Expenditures

3887000

Annuals > 0 > cash Flow > cash From Investing

-4706000

Annuals > 0 > cash Flow > cash From Financing

-11840000

Annuals > 0 > cash Flow > net Change In Cash

2586000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.8166086640589798

Annuals > 0 > ratios > PB

2.1613199486636243

Annuals > 0 > ratios > ROE

21.824750108648413

Annuals > 0 > ratios > ROA

3.3767527279833414

Annuals > 0 > ratios > FCF

15245000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.015628475913489287

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

764631000

Annuals > 1 > income Statement > cost Of Revenue

548304000

Annuals > 1 > income Statement > gross Profit

216327000

Annuals > 1 > income Statement > operating Expenses

92442000

Annuals > 1 > income Statement > operating Income

123885000

Annuals > 1 > income Statement > interest Expense

1658000

Annuals > 1 > income Statement > pretax Income

123180000

Annuals > 1 > income Statement > net Income

123180000

Annuals > 1 > income Statement > eps

2.402010013211055

Annuals > 1 > income Statement > dividends Per Share

-78788000

Annuals > 1 > income Statement > shares Outstanding

51282051

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

125919000

Annuals > 1 > income Statement > operating Margin

16.201932696947942

Annuals > 1 > income Statement > total Other Income Expense Net

-705000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

19777000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10550000

Annuals > 1 > balance Sheet > inventories

213104000

Annuals > 1 > balance Sheet > total Current Assets

304008000

Annuals > 1 > balance Sheet > property Plant Equipment

3332000

Annuals > 1 > balance Sheet > total Assets

352692000

Annuals > 1 > balance Sheet > payables

17318000

Annuals > 1 > balance Sheet > short Term Debt

1519000

Annuals > 1 > balance Sheet > long Term Debt

75627000

Annuals > 1 > balance Sheet > total Liabilities

143789000

Annuals > 1 > balance Sheet > equity

208903000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

123180000

Annuals > 1 > cash Flow > depreciation

1081000

Annuals > 1 > cash Flow > change In Working Capital

-51489000

Annuals > 1 > cash Flow > cash From Operations

76257000

Annuals > 1 > cash Flow > capital Expenditures

1308000

Annuals > 1 > cash Flow > cash From Investing

-76832000

Annuals > 1 > cash Flow > cash From Financing

-9249000

Annuals > 1 > cash Flow > net Change In Cash

-9824000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.402010013211055

Annuals > 1 > ratios > PB

4.416231923380708

Annuals > 1 > ratios > ROE

58.96516565104378

Annuals > 1 > ratios > ROA

34.92565751420503

Annuals > 1 > ratios > FCF

74949000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09801982917250282

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

755353000

Annuals > 2 > income Statement > cost Of Revenue

532599000

Annuals > 2 > income Statement > gross Profit

222754000

Annuals > 2 > income Statement > operating Expenses

83006000

Annuals > 2 > income Statement > operating Income

139748000

Annuals > 2 > income Statement > interest Expense

997000

Annuals > 2 > income Statement > pretax Income

146046000

Annuals > 2 > income Statement > net Income

140444000

Annuals > 2 > income Statement > eps

3.221950631826391

Annuals > 2 > income Statement > dividends Per Share

71449000

Annuals > 2 > income Statement > shares Outstanding

43589743

Annuals > 2 > income Statement > income Tax Expense

5602000

Annuals > 2 > income Statement > EBITDA

142305000

Annuals > 2 > income Statement > operating Margin

18.50101872899161

Annuals > 2 > income Statement > total Other Income Expense Net

6298000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

29601000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8993000

Annuals > 2 > balance Sheet > inventories

142065000

Annuals > 2 > balance Sheet > total Current Assets

171666000

Annuals > 2 > balance Sheet > property Plant Equipment

3354000

Annuals > 2 > balance Sheet > total Assets

223372000

Annuals > 2 > balance Sheet > payables

10935000

Annuals > 2 > balance Sheet > short Term Debt

1316000

Annuals > 2 > balance Sheet > long Term Debt

15000000

Annuals > 2 > balance Sheet > total Liabilities

58861000

Annuals > 2 > balance Sheet > equity

164511000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

140444000

Annuals > 2 > cash Flow > depreciation

864000

Annuals > 2 > cash Flow > change In Working Capital

-12726000

Annuals > 2 > cash Flow > cash From Operations

132095000

Annuals > 2 > cash Flow > capital Expenditures

1000000

Annuals > 2 > cash Flow > cash From Investing

361000

Annuals > 2 > cash Flow > cash From Financing

-128195000

Annuals > 2 > cash Flow > net Change In Cash

4261000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.221950631826391

Annuals > 2 > ratios > PB

4.766729741901757

Annuals > 2 > ratios > ROE

85.37058312210127

Annuals > 2 > ratios > ROA

62.87448740218111

Annuals > 2 > ratios > FCF

131095000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1735546161860746

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

518863000

Annuals > 3 > income Statement > cost Of Revenue

395917000

Annuals > 3 > income Statement > gross Profit

122946000

Annuals > 3 > income Statement > operating Expenses

64231000

Annuals > 3 > income Statement > operating Income

58715000

Annuals > 3 > income Statement > interest Expense

1733000

Annuals > 3 > income Statement > pretax Income

62530000

Annuals > 3 > income Statement > net Income

62530000

Annuals > 3 > income Statement > eps

1.434511784113983

Annuals > 3 > income Statement > dividends Per Share

40986000

Annuals > 3 > income Statement > shares Outstanding

43589743

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

65717000

Annuals > 3 > income Statement > operating Margin

11.316089218155852

Annuals > 3 > income Statement > total Other Income Expense Net

3815000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25340000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3608000

Annuals > 3 > balance Sheet > inventories

138931000

Annuals > 3 > balance Sheet > total Current Assets

168437000

Annuals > 3 > balance Sheet > property Plant Equipment

2093999

Annuals > 3 > balance Sheet > total Assets

201188000

Annuals > 3 > balance Sheet > payables

8822000

Annuals > 3 > balance Sheet > short Term Debt

72000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

105672000

Annuals > 3 > balance Sheet > equity

95516000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

62530000

Annuals > 3 > cash Flow > depreciation

987000

Annuals > 3 > cash Flow > change In Working Capital

-30388000

Annuals > 3 > cash Flow > cash From Operations

30870000

Annuals > 3 > cash Flow > capital Expenditures

730000

Annuals > 3 > cash Flow > cash From Investing

847000

Annuals > 3 > cash Flow > cash From Financing

-38541000

Annuals > 3 > cash Flow > net Change In Cash

-6824000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.434511784113983

Annuals > 3 > ratios > PB

8.209927934272791

Annuals > 3 > ratios > ROE

65.46547175342351

Annuals > 3 > ratios > ROA

31.080382527784955

Annuals > 3 > ratios > FCF

30140000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.058088551313159736

Annuals > 3 > health Score

61

Valuation > metrics > PE

14.1654

Valuation > metrics > PB

2.4506072007447157

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.5870356173718347

Profitability > metrics > ROA

0.6456138646032936

Profitability > metrics > Net Margin

0.008113234188543015

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7658404215188794

Risk > metrics > Interest Coverage

21.02672605790646

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

15.200987859483913

Liquidity > metrics > Quick Ratio

0.6820384988228777

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

9

Prev Profitabilities > 1

11

Prev Profitabilities > 2

16

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:30.908Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.24

Earnings History > 0 > eps Estimate

0.67

Earnings History > 0 > eps Difference

-0.43

Earnings History > 0 > surprise Percent

-64.1791

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.26

Earnings History > 1 > eps Estimate

0.49

Earnings History > 1 > eps Difference

-0.23

Earnings History > 1 > surprise Percent

-46.9388

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3

Earnings History > 2 > eps Estimate

0.4

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-25

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-12

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.46

Earnings History > 3 > eps Estimate

0.65

Earnings History > 3 > eps Difference

-0.19

Earnings History > 3 > surprise Percent

-29.2308

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.58

Earnings History > 4 > eps Estimate

0.51

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

13.7255

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.4

Earnings History > 5 > eps Estimate

0.37

Earnings History > 5 > eps Difference

0.03

Earnings History > 5 > surprise Percent

8.1081

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.33

Earnings History > 6 > eps Estimate

0.31

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

6.4516

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-19

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.5788

Earnings History > 7 > eps Estimate

0.4

Earnings History > 7 > eps Difference

0.1788

Earnings History > 7 > surprise Percent

44.7

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.5

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.5

Earnings History > 8 > surprise Percent

-