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Year on year Smith-Midland Corp had little change in net income (from 800.00k to 795.00k) despite revenues that grew 18.85% from 50.13m to 59.58m. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 81.11% to 82.12%.
Gross margin | 23.01% |
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Net profit margin | 6.76% |
Operating margin | 9.10% |
Return on assets | 7.72% |
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Return on equity | 13.28% |
Return on investment | 10.07% |
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Cash flow in USDView more
In 2023, Smith-Midland Corp increased its cash reserves by 36.41%, or 2.45m. The company earned 7.73m from its operations for a Cash Flow Margin of 12.98%. In addition the company used 4.66m on investing activities and also paid 619.00k in financing cash flows.
Cash flow per share | 1.34 |
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Price/Cash flow per share | 27.57 |
Book value per share | 7.01 |
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Tangible book value per share | 7.01 |
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Balance sheet in USDView more
Current ratio | 2.27 |
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Quick ratio | 1.82 |
Total debt/total equity | 0.1456 |
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Total debt/total capital | 0.1271 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -1.35%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -14.67 |
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EPS (TTM) vs TTM 1 year ago | 758.58 |